Home > Bank of Richmondville > Total Interest Income

Bank of Richmondville, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$6,261,0003,421
Interest income: Domestic office loans$3,658,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$224,0003,114
Interest income: Securities$2,333,0001,788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,698
Other interest income$11,0003,421
2023-09-30 (YTD Data)Rank
Total interest income$4,587,0003,432
Interest income: Domestic office loans$2,657,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$165,0003,083
Interest income: Securities$1,734,0001,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,708
Other interest income$6,0003,509
2023-06-30 (YTD Data)Rank
Total interest income$2,991,0003,439
Interest income: Domestic office loans$1,713,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$105,0003,071
Interest income: Securities$1,151,0001,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,658
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$1,477,0003,450
Interest income: Domestic office loans$847,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$45,0003,104
Interest income: Securities$574,0001,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,638
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$5,089,0003,446
Interest income: Domestic office loans$3,288,0003,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$74,0003,542
Interest income: Securities$1,708,0001,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,761
Other interest income$5,0003,615
2022-09-30 (YTD Data)Rank
Total interest income$3,633,0003,478
Interest income: Domestic office loans$2,437,0003,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$40,0003,652
Interest income: Securities$1,146,0002,059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,768
Other interest income$4,0003,514
2022-06-30 (YTD Data)Rank
Total interest income$2,293,0003,530
Interest income: Domestic office loans$1,593,0003,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$21,0003,564
Interest income: Securities$675,0002,142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$1,107,0003,537
Interest income: Domestic office loans$791,0003,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$9,0003,230
Interest income: Securities$306,0002,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$4,724,0003,559
Interest income: Domestic office loans$3,607,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$36,0003,266
Interest income: Securities$1,075,0002,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$5,0003,493
2021-09-30 (YTD Data)Rank
Total interest income$3,558,0003,623
Interest income: Domestic office loans$2,733,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$28,0003,235
Interest income: Securities$792,0002,081
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$2,357,0003,657
Interest income: Domestic office loans$1,823,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$21,0003,006
Interest income: Securities$511,0002,091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$1,181,0003,656
Interest income: Domestic office loans$925,0003,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$13,0002,728
Interest income: Securities$242,0002,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$4,938,0003,611
Interest income: Domestic office loans$3,829,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$97,0002,699
Interest income: Securities$1,002,0002,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$7,0003,548
2020-09-30 (YTD Data)Rank
Total interest income$3,720,0003,635
Interest income: Domestic office loans$2,884,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$79,0002,741
Interest income: Securities$750,0002,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$5,0003,583
2020-06-30 (YTD Data)Rank
Total interest income$2,492,0003,666
Interest income: Domestic office loans$1,929,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$56,0002,895
Interest income: Securities$501,0002,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$1,260,0003,672
Interest income: Domestic office loans$988,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$29,0003,290
Interest income: Securities$239,0002,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$5,084,0003,710
Interest income: Domestic office loans$3,881,0003,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$142,0003,292
Interest income: Securities$1,029,0002,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0002,007
Other interest income$7,0003,777
2019-09-30 (YTD Data)Rank
Total interest income$3,766,0003,777
Interest income: Domestic office loans$2,851,0003,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$107,0003,313
Interest income: Securities$783,0002,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,963
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$2,529,0003,773
Interest income: Domestic office loans$1,911,0003,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$69,0003,343
Interest income: Securities$532,0002,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,875
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$1,267,0003,797
Interest income: Domestic office loans$959,0003,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$33,0003,355
Interest income: Securities$267,0002,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$4,960,0003,757
Interest income: Domestic office loans$3,812,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$95,0003,473
Interest income: Securities$1,027,0002,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0002,048
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$3,721,0003,787
Interest income: Domestic office loans$2,870,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$66,0003,514
Interest income: Securities$767,0002,425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$2,470,0003,787
Interest income: Domestic office loans$1,909,0003,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$40,0003,596
Interest income: Securities$508,0002,441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,035
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$1,222,0003,818
Interest income: Domestic office loans$949,0003,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$20,0003,516
Interest income: Securities$248,0002,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$4,860,0003,802
Interest income: Domestic office loans$3,717,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$81,0003,225
Interest income: Securities$1,044,0002,341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,284
Other interest income$12,0003,285
2017-09-30 (YTD Data)Rank
Total interest income$3,659,0003,822
Interest income: Domestic office loans$2,797,0003,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$60,0003,171
Interest income: Securities$789,0002,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$2,447,0003,820
Interest income: Domestic office loans$1,866,0003,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$40,0003,040
Interest income: Securities$532,0002,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$1,208,0003,853
Interest income: Domestic office loans$927,0003,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$20,0002,915
Interest income: Securities$260,0002,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$4,753,0003,895
Interest income: Domestic office loans$3,725,0003,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$51,0003,346
Interest income: Securities$964,0002,490
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$10,0003,436
2016-09-30 (YTD Data)Rank
Total interest income$3,556,0003,927
Interest income: Domestic office loans$2,798,0004,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$32,0003,587
Interest income: Securities$716,0002,525
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$2,378,0003,948
Interest income: Domestic office loans$1,860,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$490,0002,547
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$1,198,0003,950
Interest income: Domestic office loans$937,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$249,0002,561
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$4,637,0004,022
Interest income: Domestic office loans$3,603,0004,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$32,0003,407
Interest income: Securities$993,0002,567
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$8,0003,587
2015-09-30 (YTD Data)Rank
Total interest income$3,469,0004,058
Interest income: Domestic office loans$2,705,0004,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$23,0003,419
Interest income: Securities$736,0002,617
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$2,301,0004,094
Interest income: Domestic office loans$1,799,0004,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$484,0002,657
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$1,140,0004,125
Interest income: Domestic office loans$898,0004,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$233,0002,749
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$4,684,0004,112
Interest income: Domestic office loans$3,661,0004,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$26,0003,609
Interest income: Securities$988,0002,771
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$9,0003,526
2014-09-30 (YTD Data)Rank
Total interest income$3,517,0004,153
Interest income: Domestic office loans$2,747,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$19,0003,624
Interest income: Securities$745,0002,809
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$2,321,0004,193
Interest income: Domestic office loans$1,798,0004,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$506,0002,801
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,148,0004,243
Interest income: Domestic office loans$889,0004,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$251,0002,836
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$4,583,0004,309
Interest income: Domestic office loans$3,570,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$27,0003,757
Interest income: Securities$978,0002,736
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$7,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$3,436,0004,354
Interest income: Domestic office loans$2,687,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$723,0002,748
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$2,292,0004,359
Interest income: Domestic office loans$1,799,0004,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$475,0002,756
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$1,114,0004,450
Interest income: Domestic office loans$869,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$235,0002,808
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$4,647,0004,488
Interest income: Domestic office loans$3,560,0004,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$25,0003,787
Interest income: Securities$1,053,0002,792
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$3,506,0004,551
Interest income: Domestic office loans$2,672,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$19,0003,747
Interest income: Securities$809,0002,817
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$2,363,0004,560
Interest income: Domestic office loans$1,789,0004,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$557,0002,807
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,183,0004,597
Interest income: Domestic office loans$900,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$275,0002,861
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$4,883,0004,628
Interest income: Domestic office loans$3,755,0004,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$65,0001,865
Interest income: Securities$1,054,0003,099
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$3,696,0004,658
Interest income: Domestic office loans$2,852,0004,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$54,0001,719
Interest income: Securities$784,0003,170
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$2,455,0004,702
Interest income: Domestic office loans$1,911,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$39,0001,635
Interest income: Securities$501,0003,290
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$1,214,0004,768
Interest income: Domestic office loans$964,0004,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$22,0001,486
Interest income: Securities$226,0003,484
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$5,092,0004,770
Interest income: Domestic office loans$3,956,0004,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$102,0001,407
Interest income: Securities$1,024,0003,323
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$3,814,0004,865
Interest income: Domestic office loans$2,946,0005,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$78,0001,368
Interest income: Securities$784,0003,381
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$2,546,0004,904
Interest income: Domestic office loans$1,963,0005,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$51,0001,375
Interest income: Securities$527,0003,427
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$1,271,0004,975
Interest income: Domestic office loans$984,0005,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$25,0001,351
Interest income: Securities$260,0003,520
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$5,392,0004,914
Interest income: Domestic office loans$4,024,0005,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$157,000962
Interest income: Securities$1,192,0003,443
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$12,0003,006
2009-09-30 (YTD Data)Rank
Total interest income$4,094,0004,937
Interest income: Domestic office loans$3,041,0005,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$127,000899
Interest income: Securities$912,0003,470
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$2,752,0004,965
Interest income: Domestic office loans$2,037,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$91,000824
Interest income: Securities$612,0003,528
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$1,378,0004,996
Interest income: Domestic office loans$1,022,0005,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$49,000742
Interest income: Securities$301,0003,640
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$5,812,0005,022
Interest income: Domestic office loans$4,318,0005,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$261,000597
Interest income: Securities$1,048,0004,028
Interest income: Trading accounts$0202
Interest income: Federal funds sold$178,0001,508
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$4,368,0005,095
Interest income: Domestic office loans$3,244,0005,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$198,000598
Interest income: Securities$755,0004,144
Interest income: Trading accounts$0199
Interest income: Federal funds sold$164,0001,509
Other interest income$7,0005,089
2008-06-30 (YTD Data)Rank
Total interest income$2,944,0005,125
Interest income: Domestic office loans$2,180,0005,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$131,000652
Interest income: Securities$496,0004,235
Interest income: Trading accounts$0203
Interest income: Federal funds sold$132,0001,476
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$1,499,0005,171
Interest income: Domestic office loans$1,105,0005,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$63,000724
Interest income: Securities$243,0004,339
Interest income: Trading accounts$0182
Interest income: Federal funds sold$86,0001,404
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$6,093,0005,182
Interest income: Domestic office loans$4,502,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$228,000812
Interest income: Securities$996,0004,285
Interest income: Trading accounts$0220
Interest income: Federal funds sold$358,0002,094
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$4,535,0005,219
Interest income: Domestic office loans$3,360,0005,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$166,000821
Interest income: Securities$750,0004,278
Interest income: Trading accounts$0215
Interest income: Federal funds sold$253,0002,321
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$3,015,0005,243
Interest income: Domestic office loans$2,218,0005,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$106,000860
Interest income: Securities$503,0004,267
Interest income: Trading accounts$0200
Interest income: Federal funds sold$184,0002,230
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$1,475,0005,316
Interest income: Domestic office loans$1,098,0005,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$56,000816
Interest income: Securities$255,0004,241
Interest income: Trading accounts$0197
Interest income: Federal funds sold$64,0002,991
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$5,845,0005,097
Interest income: Domestic office loans$4,157,0005,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$300,000540
Interest income: Securities$1,066,0003,927
Interest income: Trading accounts$0120
Interest income: Federal funds sold$313,0002,017
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$4,307,0005,145
Interest income: Domestic office loans$3,059,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$228,000530
Interest income: Securities$802,0003,935
Interest income: Trading accounts$0111
Interest income: Federal funds sold$211,0002,072
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$2,831,0005,152
Interest income: Domestic office loans$1,999,0005,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$146,000552
Interest income: Securities$537,0003,922
Interest income: Trading accounts$0112
Interest income: Federal funds sold$143,0001,977
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$1,390,0005,154
Interest income: Domestic office loans$1,002,0005,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$67,000597
Interest income: Securities$265,0003,931
Interest income: Trading accounts$0113
Interest income: Federal funds sold$52,0002,531
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$5,213,0005,018
Interest income: Domestic office loans$3,690,0005,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$232,000532
Interest income: Securities$1,041,0003,736
Interest income: Trading accounts$0124
Interest income: Federal funds sold$231,0001,624
Other interest income$19,0004,337
2005-09-30 (YTD Data)Rank
Total interest income$3,834,0005,056
Interest income: Domestic office loans$2,729,0005,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$166,000503
Interest income: Securities$773,0003,751
Interest income: Trading accounts$0117
Interest income: Federal funds sold$153,0001,634
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$2,526,0005,038
Interest income: Domestic office loans$1,804,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$102,000513
Interest income: Securities$497,0003,845
Interest income: Trading accounts$0114
Interest income: Federal funds sold$115,0001,260
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,240,0005,080
Interest income: Domestic office loans$910,0005,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$45,000552
Interest income: Securities$238,0003,968
Interest income: Trading accounts$0108
Interest income: Federal funds sold$44,0001,533
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$4,690,0005,057
Interest income: Domestic office loans$3,572,0005,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$136,000578
Interest income: Securities$867,0004,162
Interest income: Trading accounts$0141
Interest income: Federal funds sold$108,0001,338
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$3,475,0005,084
Interest income: Domestic office loans$2,670,0005,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$96,000568
Interest income: Securities$636,0004,246
Interest income: Trading accounts$0127
Interest income: Federal funds sold$68,0001,293
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$2,304,0005,102
Interest income: Domestic office loans$1,779,0005,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$60,000575
Interest income: Securities$422,0004,259
Interest income: Trading accounts$0119
Interest income: Federal funds sold$40,0001,328
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,155,0005,125
Interest income: Domestic office loans$890,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$29,000594
Interest income: Securities$214,0004,274
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,765,0005,059
Interest income: Domestic office loans$3,669,0005,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$115,000720
Interest income: Securities$874,0004,204
Interest income: Trading accounts$0150
Interest income: Federal funds sold$95,0001,579
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$3,598,0005,096
Interest income: Domestic office loans$2,761,0005,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$85,000767
Interest income: Securities$663,0004,206
Interest income: Trading accounts$0140
Interest income: Federal funds sold$77,0001,578
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$2,435,0005,074
Interest income: Domestic office loans$1,857,0005,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$55,000813
Interest income: Securities$455,0004,217
Interest income: Trading accounts$0136
Interest income: Federal funds sold$61,0001,426
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,230,0005,068
Interest income: Domestic office loans$935,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$24,000916
Interest income: Securities$233,0004,242
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,203,0005,040
Interest income: Domestic office loans$3,880,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$58,0001,516
Interest income: Securities$1,116,0004,094
Interest income: Trading accounts$0154
Interest income: Federal funds sold$136,0001,658
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$5,673,0005,183
Interest income: Domestic office loans$3,975,0005,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$207,000811
Interest income: Securities$1,305,0004,000
Interest income: Trading accounts$0152
Interest income: Federal funds sold$186,0003,286
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,566,0005,343
Interest income: Domestic office loans$3,903,0005,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$251,000610
Interest income: Securities$1,218,0004,656
Interest income: Trading accounts$0175
Interest income: Federal funds sold$194,0002,910
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,913,0005,637
Interest income: Domestic office loans$3,431,0005,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$71,0001,678
Interest income: Securities$1,274,0004,546
Interest income: Trading accounts$0182
Interest income: Federal funds sold$137,0004,082
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,528,0006,037
Interest income: Domestic office loans$3,317,0005,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$55,0001,910
Interest income: Securities$1,020,0005,246
Interest income: Trading accounts$0204
Interest income: Federal funds sold$136,0004,983
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,423,0006,298
Interest income: Domestic office loans$3,331,0006,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$61,0001,509
Interest income: Securities$930,0006,029
Interest income: Trading accounts$0210
Interest income: Federal funds sold$101,0005,136
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,259,0006,623
Interest income: Domestic office loans$3,213,0006,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$36,0001,936
Interest income: Securities$870,0006,648
Interest income: Trading accounts$0283
Interest income: Federal funds sold$140,0004,281
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,992,0007,014
Interest income: Domestic office loans$3,060,0006,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$12,0003,195
Interest income: Securities$787,0007,262
Interest income: Trading accounts$0335
Interest income: Federal funds sold$133,0004,672
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,642,0007,142
Interest income: Domestic office loans$2,849,0006,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$716,0007,756
Interest income: Trading accounts$0434
Interest income: Federal funds sold$74,0004,990
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,945,0006,933
Interest income: Domestic office loans$3,163,0006,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$695,0008,306
Interest income: Trading accounts$0484
Interest income: Federal funds sold$80,0004,749
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,397,0007,018
Interest income: Domestic office loans$3,392,0006,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$40,0003,282
Interest income: Securities$896,0007,935
Interest income: Trading accounts$0558
Interest income: Federal funds sold$69,0006,225
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.