Home > Bank Rhode Island > Total Interest Income

Bank Rhode Island, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$41,961,000386
Interest income: Domestic office loans$39,077,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$585,000128
Interest Income: Balance due from depository inst$604,0001,041
Interest income: Securities$1,143,0001,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,000368
Other interest income$414,000243
2024-12-31 (YTD Data)Rank
Total interest income$168,597,000378
Interest income: Domestic office loans$154,635,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,351,000107
Interest Income: Balance due from depository inst$2,380,0001,137
Interest income: Securities$5,333,0001,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$231,000789
Other interest income$1,667,000251
2024-09-30 (YTD Data)Rank
Total interest income$125,612,000372
Interest income: Domestic office loans$115,021,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,603,000102
Interest Income: Balance due from depository inst$1,497,0001,262
Interest income: Securities$4,153,000974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,000902
Other interest income$1,198,000258
2024-06-30 (YTD Data)Rank
Total interest income$82,630,000372
Interest income: Domestic office loans$75,414,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,557,00096
Interest Income: Balance due from depository inst$955,0001,282
Interest income: Securities$2,827,000948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000873
Other interest income$780,000262
2024-03-31 (YTD Data)Rank
Total interest income$41,273,000374
Interest income: Domestic office loans$37,608,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,397,00092
Interest Income: Balance due from depository inst$441,0001,316
Interest income: Securities$1,428,000950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$399,000251
2023-12-31 (YTD Data)Rank
Total interest income$152,777,000370
Interest income: Domestic office loans$132,118,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,859,00078
Interest Income: Balance due from depository inst$2,558,000918
Interest income: Securities$5,092,0001,012
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,702,00044
Other interest income$1,448,000246
2023-09-30 (YTD Data)Rank
Total interest income$112,457,000371
Interest income: Domestic office loans$95,210,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,398,00078
Interest Income: Balance due from depository inst$2,226,000795
Interest income: Securities$3,824,0001,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,702,00033
Other interest income$1,097,000241
2023-06-30 (YTD Data)Rank
Total interest income$73,457,000361
Interest income: Domestic office loans$59,898,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,800,00074
Interest Income: Balance due from depository inst$1,638,000695
Interest income: Securities$2,648,000989
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,702,00028
Other interest income$771,000215
2023-03-31 (YTD Data)Rank
Total interest income$35,508,000372
Interest income: Domestic office loans$28,795,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,028,00072
Interest Income: Balance due from depository inst$618,000754
Interest income: Securities$1,370,000977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,353,00029
Other interest income$344,000226
2022-12-31 (YTD Data)Rank
Total interest income$106,751,000388
Interest income: Domestic office loans$90,543,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,018,00072
Interest Income: Balance due from depository inst$842,0001,065
Interest income: Securities$6,594,000693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,153,00072
Other interest income$601,000318
2022-09-30 (YTD Data)Rank
Total interest income$75,571,000388
Interest income: Domestic office loans$64,201,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,005,00074
Interest Income: Balance due from depository inst$378,0001,233
Interest income: Securities$5,141,000644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$461,00086
Other interest income$385,000326
2022-06-30 (YTD Data)Rank
Total interest income$47,963,000385
Interest income: Domestic office loans$41,247,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,568,00082
Interest Income: Balance due from depository inst$127,0001,440
Interest income: Securities$3,330,000624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$448,00047
Other interest income$243,000311
2022-03-31 (YTD Data)Rank
Total interest income$23,527,000379
Interest income: Domestic office loans$20,588,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,041,00091
Interest Income: Balance due from depository inst$42,0001,265
Interest income: Securities$1,540,000617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$194,00037
Other interest income$122,000297
2021-12-31 (YTD Data)Rank
Total interest income$101,266,000360
Interest income: Domestic office loans$89,870,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,206,00089
Interest Income: Balance due from depository inst$191,0001,081
Interest income: Securities$5,993,000533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$540,00039
Other interest income$466,000302
2021-09-30 (YTD Data)Rank
Total interest income$76,764,000360
Interest income: Domestic office loans$68,493,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,959,00091
Interest Income: Balance due from depository inst$120,0001,283
Interest income: Securities$4,471,000537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$380,00040
Other interest income$341,000311
2021-06-30 (YTD Data)Rank
Total interest income$50,725,000358
Interest income: Domestic office loans$45,313,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,951,00091
Interest Income: Balance due from depository inst$46,0001,937
Interest income: Securities$3,006,000523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$190,00038
Other interest income$219,000318
2021-03-31 (YTD Data)Rank
Total interest income$24,960,000360
Interest income: Domestic office loans$22,323,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$904,00095
Interest Income: Balance due from depository inst$28,0001,634
Interest income: Securities$1,497,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,00040
Other interest income$123,000284
2020-12-31 (YTD Data)Rank
Total interest income$97,882,000367
Interest income: Domestic office loans$85,640,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,289,00088
Interest Income: Balance due from depository inst$129,0002,250
Interest income: Securities$6,518,000496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$395,00044
Other interest income$911,000209
2020-09-30 (YTD Data)Rank
Total interest income$72,751,000372
Interest income: Domestic office loans$63,496,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,209,00091
Interest Income: Balance due from depository inst$96,0002,449
Interest income: Securities$4,910,000500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$315,00052
Other interest income$725,000204
2020-06-30 (YTD Data)Rank
Total interest income$48,337,000377
Interest income: Domestic office loans$42,192,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,148,00092
Interest Income: Balance due from depository inst$79,0002,386
Interest income: Securities$3,166,000533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$262,00052
Other interest income$490,000210
2020-03-31 (YTD Data)Rank
Total interest income$23,689,000382
Interest income: Domestic office loans$20,763,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,105,00092
Interest Income: Balance due from depository inst$39,0002,915
Interest income: Securities$1,351,000635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$224,00055
Other interest income$207,000271
2019-12-31 (YTD Data)Rank
Total interest income$99,224,000366
Interest income: Domestic office loans$87,015,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,603,00084
Interest Income: Balance due from depository inst$529,0001,441
Interest income: Securities$5,531,000641
Interest income: Trading accountsNANA
Interest income: Federal funds sold$510,000166
Other interest income$1,036,000234
2019-09-30 (YTD Data)Rank
Total interest income$73,929,000374
Interest income: Domestic office loans$64,815,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,319,00084
Interest Income: Balance due from depository inst$391,0001,496
Interest income: Securities$4,220,000644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,184,000164
2019-06-30 (YTD Data)Rank
Total interest income$48,905,000381
Interest income: Domestic office loans$42,597,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,393,00080
Interest Income: Balance due from depository inst$161,0002,108
Interest income: Securities$2,885,000639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$272,000163
Other interest income$597,000219
2019-03-31 (YTD Data)Rank
Total interest income$24,441,000383
Interest income: Domestic office loans$21,092,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,363,00075
Interest Income: Balance due from depository inst$77,0002,131
Interest income: Securities$1,453,000634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$152,000142
Other interest income$304,000212
2018-12-31 (YTD Data)Rank
Total interest income$88,996,000387
Interest income: Domestic office loans$77,607,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,890,00088
Interest Income: Balance due from depository inst$200,0002,335
Interest income: Securities$6,000,000570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$111,000574
Other interest income$1,188,000216
2018-09-30 (YTD Data)Rank
Total interest income$65,331,000388
Interest income: Domestic office loans$56,827,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,895,00087
Interest Income: Balance due from depository inst$133,0002,456
Interest income: Securities$4,515,000567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000536
Other interest income$876,000206
2018-06-30 (YTD Data)Rank
Total interest income$42,394,000393
Interest income: Domestic office loans$36,639,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,028,00082
Interest Income: Balance due from depository inst$84,0002,474
Interest income: Securities$3,003,000565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000434
Other interest income$573,000211
2018-03-31 (YTD Data)Rank
Total interest income$20,496,000397
Interest income: Domestic office loans$17,836,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$908,00087
Interest Income: Balance due from depository inst$32,0002,844
Interest income: Securities$1,453,000585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$264,000220
2017-12-31 (YTD Data)Rank
Total interest income$78,187,000392
Interest income: Domestic office loans$68,307,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,347,00090
Interest Income: Balance due from depository inst$117,0002,621
Interest income: Securities$5,488,000593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,977
Other interest income$918,000214
2017-09-30 (YTD Data)Rank
Total interest income$57,829,000397
Interest income: Domestic office loans$50,524,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,423,00093
Interest Income: Balance due from depository inst$91,0002,479
Interest income: Securities$4,090,000599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$693,000211
2017-06-30 (YTD Data)Rank
Total interest income$37,945,000401
Interest income: Domestic office loans$33,068,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,641,00094
Interest Income: Balance due from depository inst$43,0002,918
Interest income: Securities$2,725,000599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$463,000203
2017-03-31 (YTD Data)Rank
Total interest income$18,568,000401
Interest income: Domestic office loans$16,117,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$863,00091
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$1,339,000605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$229,000212
2016-12-31 (YTD Data)Rank
Total interest income$72,005,000395
Interest income: Domestic office loans$62,278,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,368,00089
Interest Income: Balance due from depository inst$1,0005,310
Interest income: Securities$5,251,000600
Interest income: Trading accounts$0121
Interest income: Federal funds sold$173,00092
Other interest income$934,000200
2016-09-30 (YTD Data)Rank
Total interest income$53,743,000394
Interest income: Domestic office loans$46,364,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,565,00086
Interest Income: Balance due from depository inst$1,0005,314
Interest income: Securities$3,976,000606
Interest income: Trading accounts$0116
Interest income: Federal funds sold$141,00085
Other interest income$696,000184
2016-06-30 (YTD Data)Rank
Total interest income$35,190,000402
Interest income: Domestic office loans$30,115,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,764,00088
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$2,738,000601
Interest income: Trading accounts$0116
Interest income: Federal funds sold$104,00076
Other interest income$468,000189
2016-03-31 (YTD Data)Rank
Total interest income$17,436,000400
Interest income: Domestic office loans$14,959,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$915,00088
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,284,000646
Interest income: Trading accounts$0114
Interest income: Federal funds sold$49,00082
Other interest income$229,000188
2015-12-31 (YTD Data)Rank
Total interest income$71,748,000378
Interest income: Domestic office loans$60,505,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,163,00070
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$5,034,000644
Interest income: Trading accounts$0120
Interest income: Federal funds sold$178,00056
Other interest income$868,000196
2015-09-30 (YTD Data)Rank
Total interest income$53,303,000381
Interest income: Domestic office loans$44,851,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,949,00070
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$3,755,000652
Interest income: Trading accounts$0121
Interest income: Federal funds sold$105,00069
Other interest income$643,000206
2015-06-30 (YTD Data)Rank
Total interest income$35,393,000383
Interest income: Domestic office loans$29,777,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,696,00069
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$2,512,000649
Interest income: Trading accounts$0126
Interest income: Federal funds sold$53,000100
Other interest income$355,000236
2015-03-31 (YTD Data)Rank
Total interest income$17,923,000380
Interest income: Domestic office loans$15,133,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,401,00071
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$1,191,000682
Interest income: Trading accounts$0118
Interest income: Federal funds sold$16,000157
Other interest income$182,000219
2014-12-31 (YTD Data)Rank
Total interest income$71,177,000377
Interest income: Domestic office loans$58,792,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,358,00059
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$4,316,000787
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$698,000198
2014-09-30 (YTD Data)Rank
Total interest income$53,623,000378
Interest income: Domestic office loans$43,863,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,077,00057
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$3,138,000826
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000921
Other interest income$537,000190
2014-06-30 (YTD Data)Rank
Total interest income$36,458,000369
Interest income: Domestic office loans$29,334,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,703,00051
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$2,095,000831
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$321,000211
2014-03-31 (YTD Data)Rank
Total interest income$19,395,000338
Interest income: Domestic office loans$14,749,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,421,00041
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$1,061,000826
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$161,000208
2013-12-31 (YTD Data)Rank
Total interest income$62,832,000405
Interest income: Domestic office loans$54,800,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,684,00079
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$3,847,000855
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,000564
Other interest income$479,000218
2013-09-30 (YTD Data)Rank
Total interest income$47,024,000407
Interest income: Domestic office loans$40,692,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,129,00074
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$2,825,000875
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000545
Other interest income$360,000215
2013-06-30 (YTD Data)Rank
Total interest income$31,634,000407
Interest income: Domestic office loans$27,318,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,215,00071
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$1,848,000885
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000534
Other interest income$240,000204
2013-03-31 (YTD Data)Rank
Total interest income$15,621,000409
Interest income: Domestic office loans$13,447,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,118,00070
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$927,000889
Interest income: Trading accounts$0134
Interest income: Federal funds sold$9,000397
Other interest income$120,000200
2012-12-31 (YTD Data)Rank
Total interest income$66,125,000400
Interest income: Domestic office loans$56,960,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,612,00072
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$4,304,000853
Interest income: Trading accounts$0143
Interest income: Federal funds sold$60,000207
Other interest income$188,000452
2012-09-30 (YTD Data)Rank
Total interest income$50,393,000401
Interest income: Domestic office loans$43,279,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,527,00071
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$3,486,000824
Interest income: Trading accounts$0146
Interest income: Federal funds sold$39,000259
Other interest income$61,000924
2012-06-30 (YTD Data)Rank
Total interest income$33,169,000408
Interest income: Domestic office loans$28,111,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,370,00068
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$2,640,000750
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$41,000918
2012-03-31 (YTD Data)Rank
Total interest income$17,112,000395
Interest income: Domestic office loans$13,787,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,196,00069
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$2,108,000463
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$20,000901
2011-12-31 (YTD Data)Rank
Total interest income$69,744,000398
Interest income: Domestic office loans$53,526,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,884,00064
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$11,281,000379
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$48,0001,344
2011-09-30 (YTD Data)Rank
Total interest income$52,598,000402
Interest income: Domestic office loans$40,097,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,557,00067
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$8,907,000362
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$36,0001,321
2011-06-30 (YTD Data)Rank
Total interest income$35,319,000408
Interest income: Domestic office loans$26,828,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,467,00068
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$5,998,000365
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$25,0001,333
2011-03-31 (YTD Data)Rank
Total interest income$17,723,000408
Interest income: Domestic office loans$13,362,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,327,00067
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$3,022,000352
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$73,281,000414
Interest income: Domestic office loans$54,416,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,360,00065
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$13,498,000333
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$55,438,000408
Interest income: Domestic office loans$40,869,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,027,00067
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$10,536,000329
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$37,195,000411
Interest income: Domestic office loans$27,170,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,710,00065
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$7,310,000319
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$18,444,000427
Interest income: Domestic office loans$13,320,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,340,00067
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$3,779,000318
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$75,617,000445
Interest income: Domestic office loans$54,592,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,501,00071
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$15,514,000341
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$56,592,000458
Interest income: Domestic office loans$40,621,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,335,00073
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$11,627,000356
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$37,526,000471
Interest income: Domestic office loans$27,068,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,699,00075
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$7,750,000368
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$18,640,000482
Interest income: Domestic office loans$13,578,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,200,00081
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$3,853,000383
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$80,646,000480
Interest income: Domestic office loans$56,793,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,556,00064
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$16,576,000361
Interest income: Trading accounts$0202
Interest income: Federal funds sold$110,0002,508
Other interest income$610,000324
2008-09-30 (YTD Data)Rank
Total interest income$60,916,000491
Interest income: Domestic office loans$43,092,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,642,00070
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$12,561,000369
Interest income: Trading accounts$0199
Interest income: Federal funds sold$108,0002,379
Other interest income$512,000337
2008-06-30 (YTD Data)Rank
Total interest income$40,685,000495
Interest income: Domestic office loans$28,915,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,975,00072
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$8,297,000377
Interest income: Trading accounts$0203
Interest income: Federal funds sold$105,0001,878
Other interest income$393,000308
2008-03-31 (YTD Data)Rank
Total interest income$20,617,000503
Interest income: Domestic office loans$14,824,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,427,00083
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$4,048,000391
Interest income: Trading accounts$0182
Interest income: Federal funds sold$81,0001,506
Other interest income$237,000277
2007-12-31 (YTD Data)Rank
Total interest income$86,479,000504
Interest income: Domestic office loans$61,961,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,487,00083
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$17,248,000369
Interest income: Trading accounts$0220
Interest income: Federal funds sold$724,000974
Other interest income$1,056,000253
2007-09-30 (YTD Data)Rank
Total interest income$64,669,000505
Interest income: Domestic office loans$46,409,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,957,00083
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$12,874,000369
Interest income: Trading accounts$0215
Interest income: Federal funds sold$627,000884
Other interest income$800,000256
2007-06-30 (YTD Data)Rank
Total interest income$42,645,000523
Interest income: Domestic office loans$30,560,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,598,00085
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$8,539,000381
Interest income: Trading accounts$0200
Interest income: Federal funds sold$401,000994
Other interest income$545,000260
2007-03-31 (YTD Data)Rank
Total interest income$21,203,000523
Interest income: Domestic office loans$15,139,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,293,00086
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$4,257,000381
Interest income: Trading accounts$0197
Interest income: Federal funds sold$232,000861
Other interest income$281,000251
2006-12-31 (YTD Data)Rank
Total interest income$81,575,000510
Interest income: Domestic office loans$63,365,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$16,995,000369
Interest income: Trading accounts$0120
Interest income: Federal funds sold$305,0002,066
Other interest income$906,000281
2006-09-30 (YTD Data)Rank
Total interest income$60,495,000519
Interest income: Domestic office loans$47,026,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$12,691,000377
Interest income: Trading accounts$0111
Interest income: Federal funds sold$108,0003,513
Other interest income$667,000292
2006-06-30 (YTD Data)Rank
Total interest income$39,390,000518
Interest income: Domestic office loans$30,531,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$8,595,000368
Interest income: Trading accounts$0112
Interest income: Federal funds sold$52,0004,038
Other interest income$211,000502
2006-03-31 (YTD Data)Rank
Total interest income$19,425,000501
Interest income: Domestic office loans$14,859,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$4,335,000361
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$211,000288
2005-12-31 (YTD Data)Rank
Total interest income$69,605,000498
Interest income: Domestic office loans$53,908,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$14,928,000387
Interest income: Trading accounts$0124
Interest income: Federal funds sold$120,0002,926
Other interest income$646,000360
2005-09-30 (YTD Data)Rank
Total interest income$50,736,000494
Interest income: Domestic office loans$39,504,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$10,683,000400
Interest income: Trading accounts$0117
Interest income: Federal funds sold$95,0002,510
Other interest income$452,000374
2005-06-30 (YTD Data)Rank
Total interest income$32,851,000495
Interest income: Domestic office loans$25,765,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$6,737,000414
Interest income: Trading accounts$0114
Interest income: Federal funds sold$64,0002,276
Other interest income$284,000387
2005-03-31 (YTD Data)Rank
Total interest income$15,764,000502
Interest income: Domestic office loans$12,544,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$3,056,000450
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,0002,042
Other interest income$131,000392
2004-12-31 (YTD Data)Rank
Total interest income$57,783,000508
Interest income: Domestic office loans$47,176,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$10,208,000516
Interest income: Trading accounts$0141
Interest income: Federal funds sold$90,0001,625
Other interest income$308,000552
2004-09-30 (YTD Data)Rank
Total interest income$42,373,000506
Interest income: Domestic office loans$34,693,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$7,431,000525
Interest income: Trading accounts$0127
Interest income: Federal funds sold$51,0001,751
Other interest income$197,000623
2004-06-30 (YTD Data)Rank
Total interest income$27,451,000513
Interest income: Domestic office loans$22,827,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$4,473,000565
Interest income: Trading accounts$0119
Interest income: Federal funds sold$39,0001,361
Other interest income$112,000686
2004-03-31 (YTD Data)Rank
Total interest income$13,637,000526
Interest income: Domestic office loans$11,347,000496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,228,000591
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$51,000738
2003-12-31 (YTD Data)Rank
Total interest income$51,841,000547
Interest income: Domestic office loans$42,524,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$8,943,000577
Interest income: Trading accounts$0150
Interest income: Federal funds sold$111,0001,336
Other interest income$262,000517
2003-09-30 (YTD Data)Rank
Total interest income$38,502,000571
Interest income: Domestic office loans$31,392,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$6,817,000586
Interest income: Trading accounts$0140
Interest income: Federal funds sold$94,0001,264
Other interest income$198,000522
2003-06-30 (YTD Data)Rank
Total interest income$25,821,000573
Interest income: Domestic office loans$20,666,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$4,976,000563
Interest income: Trading accounts$0136
Interest income: Federal funds sold$49,0001,792
Other interest income$129,000542
2003-03-31 (YTD Data)Rank
Total interest income$12,881,000582
Interest income: Domestic office loans$10,161,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$2,643,000537
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$62,000563
2002-12-31 (YTD Data)Rank
Total interest income$53,560,000579
Interest income: Domestic office loans$41,167,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$11,947,000525
Interest income: Trading accounts$0154
Interest income: Federal funds sold$167,0001,359
Other interest income$277,000491
2001-12-31 (YTD Data)Rank
Total interest income$55,962,000631
Interest income: Domestic office loans$44,400,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$10,804,000597
Interest income: Trading accounts$0152
Interest income: Federal funds sold$464,0001,218
Other interest income$288,000524
2000-12-31 (YTD Data)Rank
Total interest income$50,090,000726
Interest income: Domestic office loans$40,245,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$8,915,000799
Interest income: Trading accounts$0175
Interest income: Federal funds sold$923,000605
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$41,687,000812
Interest income: Domestic office loans$33,319,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$7,850,000884
Interest income: Trading accounts$0182
Interest income: Federal funds sold$515,0001,098
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$40,061,000835
Interest income: Domestic office loans$33,188,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$6,473,0001,040
Interest income: Trading accounts$0204
Interest income: Federal funds sold$396,0002,032
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$37,298,000920
Interest income: Domestic office loans$32,716,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$4,191,0001,713
Interest income: Trading accounts$0210
Interest income: Federal funds sold$387,0001,567
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$26,563,0001,285
Interest income: Domestic office loans$24,351,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,170,0005,485
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,042,000569
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.