Home > Fidelity Bank > Total Interest Income

Fidelity Bank, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$94,971,000242
Interest income: Domestic office loans$88,496,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,477,000290
Interest income: Securities$4,570,000415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000717
Other interest income$359,000322
2019-03-31 (YTD Data)Rank
Total interest income$47,041,000244
Interest income: Domestic office loans$43,866,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$682,000313
Interest income: Securities$2,246,000417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000478
Other interest income$197,000300
2018-12-31 (YTD Data)Rank
Total interest income$181,445,000235
Interest income: Domestic office loans$172,674,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,945,000334
Interest income: Securities$5,422,000634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$510,000129
Other interest income$894,000269
2018-09-30 (YTD Data)Rank
Total interest income$133,174,000235
Interest income: Domestic office loans$127,439,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,095,000405
Interest income: Securities$3,479,000727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$465,00086
Other interest income$696,000245
2018-06-30 (YTD Data)Rank
Total interest income$86,302,000232
Interest income: Domestic office loans$82,694,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$653,000424
Interest income: Securities$2,055,000804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$426,00054
Other interest income$474,000240
2018-03-31 (YTD Data)Rank
Total interest income$41,564,000233
Interest income: Domestic office loans$39,851,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$309,000436
Interest income: Securities$999,000818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$229,00052
Other interest income$176,000294
2017-12-31 (YTD Data)Rank
Total interest income$157,980,000229
Interest income: Domestic office loans$150,999,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,088,000188
Interest income: Securities$3,893,000804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$488,00062
Other interest income$512,000321
2017-09-30 (YTD Data)Rank
Total interest income$116,323,000228
Interest income: Domestic office loans$110,933,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,712,000160
Interest income: Securities$2,966,000799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$290,00074
Other interest income$422,000308
2017-06-30 (YTD Data)Rank
Total interest income$77,220,000229
Interest income: Domestic office loans$73,643,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,049,000159
Interest income: Securities$2,034,000786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$150,00093
Other interest income$344,000264
2017-03-31 (YTD Data)Rank
Total interest income$37,639,000230
Interest income: Domestic office loans$36,081,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$293,000252
Interest income: Securities$1,030,000779
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000112
Other interest income$178,000255
2016-12-31 (YTD Data)Rank
Total interest income$149,282,000220
Interest income: Domestic office loans$143,604,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$196,0001,123
Interest income: Securities$4,574,000676
Interest income: Trading accounts$0121
Interest income: Federal funds sold$248,00065
Other interest income$660,000260
2016-09-30 (YTD Data)Rank
Total interest income$110,995,000219
Interest income: Domestic office loans$106,670,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$129,0001,259
Interest income: Securities$3,499,000676
Interest income: Trading accounts$0116
Interest income: Federal funds sold$205,00056
Other interest income$492,000250
2016-06-30 (YTD Data)Rank
Total interest income$71,097,000228
Interest income: Domestic office loans$68,189,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$79,0001,350
Interest income: Securities$2,374,000677
Interest income: Trading accounts$0116
Interest income: Federal funds sold$106,00072
Other interest income$349,000243
2016-03-31 (YTD Data)Rank
Total interest income$34,292,000234
Interest income: Domestic office loans$32,945,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$40,0001,322
Interest income: Securities$1,129,000729
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,000176
Other interest income$151,000265
2015-12-31 (YTD Data)Rank
Total interest income$116,644,000257
Interest income: Domestic office loans$111,626,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$79,0001,867
Interest income: Securities$4,443,000715
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$493,000296
2015-09-30 (YTD Data)Rank
Total interest income$83,599,000272
Interest income: Domestic office loans$80,133,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$53,0001,999
Interest income: Securities$3,051,000801
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$362,000304
2015-06-30 (YTD Data)Rank
Total interest income$54,002,000279
Interest income: Domestic office loans$51,671,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$26,0002,555
Interest income: Securities$2,075,000781
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$230,000312
2015-03-31 (YTD Data)Rank
Total interest income$26,486,000278
Interest income: Domestic office loans$25,289,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$1,083,000767
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$102,000335
2014-12-31 (YTD Data)Rank
Total interest income$101,667,000280
Interest income: Domestic office loans$96,664,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$85,0001,519
Interest income: Securities$4,589,000730
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$328,000330
2014-09-30 (YTD Data)Rank
Total interest income$75,034,000279
Interest income: Domestic office loans$71,282,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$76,0001,217
Interest income: Securities$3,476,000731
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$199,000406
2014-06-30 (YTD Data)Rank
Total interest income$49,143,000279
Interest income: Domestic office loans$46,592,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$57,0001,063
Interest income: Securities$2,372,000722
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$121,000443
2014-03-31 (YTD Data)Rank
Total interest income$23,084,000290
Interest income: Domestic office loans$21,797,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$38,000767
Interest income: Securities$1,194,000737
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$55,000478
2013-12-31 (YTD Data)Rank
Total interest income$97,564,000280
Interest income: Domestic office loans$93,439,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$114,0001,165
Interest income: Securities$3,793,000868
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$217,000397
2013-09-30 (YTD Data)Rank
Total interest income$73,786,000279
Interest income: Domestic office loans$70,800,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$71,0001,439
Interest income: Securities$2,745,000904
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$170,000380
2013-06-30 (YTD Data)Rank
Total interest income$48,669,000282
Interest income: Domestic office loans$46,713,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$18,0003,298
Interest income: Securities$1,844,000890
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$94,000453
2013-03-31 (YTD Data)Rank
Total interest income$24,879,000283
Interest income: Domestic office loans$23,848,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$987,000830
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$41,000509
2012-12-31 (YTD Data)Rank
Total interest income$96,969,000289
Interest income: Domestic office loans$91,892,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$4,851,000752
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$193,000435
2012-09-30 (YTD Data)Rank
Total interest income$72,813,000293
Interest income: Domestic office loans$68,882,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$27,0003,151
Interest income: Securities$3,791,000759
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$113,000510
2012-06-30 (YTD Data)Rank
Total interest income$48,000,000298
Interest income: Domestic office loans$45,283,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$2,625,000756
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$70,000555
2012-03-31 (YTD Data)Rank
Total interest income$24,048,000297
Interest income: Domestic office loans$22,524,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$18,0001,833
Interest income: Securities$1,495,000666
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$92,899,000313
Interest income: Domestic office loans$85,897,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$225,000566
Interest income: Securities$6,707,000616
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$69,0001,007
2011-09-30 (YTD Data)Rank
Total interest income$68,862,000318
Interest income: Domestic office loans$63,669,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$199,000470
Interest income: Securities$4,939,000639
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$55,000945
2011-06-30 (YTD Data)Rank
Total interest income$46,105,000320
Interest income: Domestic office loans$42,613,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$90,000740
Interest income: Securities$3,367,000628
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$35,0001,026
2011-03-31 (YTD Data)Rank
Total interest income$23,230,000317
Interest income: Domestic office loans$21,676,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$41,000827
Interest income: Securities$1,493,000709
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$20,000897
2010-12-31 (YTD Data)Rank
Total interest income$94,694,000322
Interest income: Domestic office loans$86,726,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$177,000851
Interest income: Securities$7,760,000557
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$31,0001,823
2010-09-30 (YTD Data)Rank
Total interest income$70,948,000323
Interest income: Domestic office loans$64,448,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$149,000775
Interest income: Securities$6,336,000531
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$47,399,000326
Interest income: Domestic office loans$42,546,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$106,000729
Interest income: Securities$4,740,000491
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$23,095,000348
Interest income: Domestic office loans$20,927,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$92,000396
Interest income: Securities$2,073,000574
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$96,998,000348
Interest income: Domestic office loans$86,324,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$139,0001,076
Interest income: Securities$10,471,000500
Interest income: Trading accounts$0167
Interest income: Federal funds sold$24,000974
Other interest income$40,0001,516
2009-09-30 (YTD Data)Rank
Total interest income$72,664,000364
Interest income: Domestic office loans$64,662,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$86,0001,279
Interest income: Securities$7,874,000528
Interest income: Trading accounts$0164
Interest income: Federal funds sold$20,000884
Other interest income$22,0001,823
2009-06-30 (YTD Data)Rank
Total interest income$47,740,000375
Interest income: Domestic office loans$42,606,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$45,0001,461
Interest income: Securities$5,070,000553
Interest income: Trading accounts$0157
Interest income: Federal funds sold$17,000709
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$23,163,000392
Interest income: Domestic office loans$21,042,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$19,0001,552
Interest income: Securities$2,089,000686
Interest income: Trading accounts$0154
Interest income: Federal funds sold$11,000562
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$103,179,000381
Interest income: Domestic office loans$95,523,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$36,0002,504
Interest income: Securities$7,222,000788
Interest income: Trading accounts$0202
Interest income: Federal funds sold$179,0001,495
Other interest income$219,000759
2008-09-30 (YTD Data)Rank
Total interest income$79,018,000389
Interest income: Domestic office loans$73,223,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$5,391,000805
Interest income: Trading accounts$0199
Interest income: Federal funds sold$158,0001,586
Other interest income$215,000673
2008-06-30 (YTD Data)Rank
Total interest income$53,130,000390
Interest income: Domestic office loans$49,340,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$21,0002,242
Interest income: Securities$3,524,000831
Interest income: Trading accounts$0203
Interest income: Federal funds sold$74,0002,645
Other interest income$171,000617
2008-03-31 (YTD Data)Rank
Total interest income$27,210,000395
Interest income: Domestic office loans$25,451,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$1,631,000885
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0003,641
Other interest income$85,000627
2007-12-31 (YTD Data)Rank
Total interest income$112,559,000397
Interest income: Domestic office loans$105,022,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$58,0001,972
Interest income: Securities$6,958,000815
Interest income: Trading accounts$0220
Interest income: Federal funds sold$243,0002,920
Other interest income$278,000747
2007-09-30 (YTD Data)Rank
Total interest income$84,107,000401
Interest income: Domestic office loans$78,395,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$44,0001,917
Interest income: Securities$5,268,000809
Interest income: Trading accounts$0215
Interest income: Federal funds sold$197,0002,841
Other interest income$203,000757
2007-06-30 (YTD Data)Rank
Total interest income$55,294,000416
Interest income: Domestic office loans$51,444,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$31,0001,832
Interest income: Securities$3,550,000802
Interest income: Trading accounts$0200
Interest income: Federal funds sold$136,0002,884
Other interest income$133,000790
2007-03-31 (YTD Data)Rank
Total interest income$27,202,000419
Interest income: Domestic office loans$25,255,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$17,0001,678
Interest income: Securities$1,782,000801
Interest income: Trading accounts$0197
Interest income: Federal funds sold$83,0002,448
Other interest income$65,000802
2006-12-31 (YTD Data)Rank
Total interest income$96,981,000426
Interest income: Domestic office loans$88,713,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$74,0001,591
Interest income: Securities$7,636,000745
Interest income: Trading accounts$0120
Interest income: Federal funds sold$301,0002,087
Other interest income$257,000780
2006-09-30 (YTD Data)Rank
Total interest income$69,570,000451
Interest income: Domestic office loans$63,271,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$53,0001,586
Interest income: Securities$5,818,000736
Interest income: Trading accounts$0111
Interest income: Federal funds sold$230,0001,906
Other interest income$198,000761
2006-06-30 (YTD Data)Rank
Total interest income$44,040,000464
Interest income: Domestic office loans$39,810,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$30,0001,733
Interest income: Securities$3,943,000716
Interest income: Trading accounts$0112
Interest income: Federal funds sold$120,0002,297
Other interest income$137,000723
2006-03-31 (YTD Data)Rank
Total interest income$21,052,000470
Interest income: Domestic office loans$18,907,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$2,004,000696
Interest income: Trading accounts$0113
Interest income: Federal funds sold$67,0002,084
Other interest income$64,000745
2005-12-31 (YTD Data)Rank
Total interest income$73,369,000475
Interest income: Domestic office loans$65,481,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$32,0002,262
Interest income: Securities$7,334,000691
Interest income: Trading accounts$0124
Interest income: Federal funds sold$299,0001,237
Other interest income$223,000838
2005-09-30 (YTD Data)Rank
Total interest income$53,000,000478
Interest income: Domestic office loans$47,232,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$21,0002,302
Interest income: Securities$5,404,000692
Interest income: Trading accounts$0117
Interest income: Federal funds sold$168,0001,490
Other interest income$175,000789
2005-06-30 (YTD Data)Rank
Total interest income$34,262,000478
Interest income: Domestic office loans$30,332,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$3,675,000676
Interest income: Trading accounts$0114
Interest income: Federal funds sold$111,0001,317
Other interest income$128,000742
2005-03-31 (YTD Data)Rank
Total interest income$16,375,000485
Interest income: Domestic office loans$14,388,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$1,888,000664
Interest income: Trading accounts$0108
Interest income: Federal funds sold$31,0002,167
Other interest income$62,000718
2004-12-31 (YTD Data)Rank
Total interest income$59,042,000496
Interest income: Domestic office loans$50,286,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$15,0002,572
Interest income: Securities$8,432,000597
Interest income: Trading accounts$0141
Interest income: Federal funds sold$106,0001,355
Other interest income$203,000761
2004-09-30 (YTD Data)Rank
Total interest income$43,245,000501
Interest income: Domestic office loans$36,580,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$6,439,000586
Interest income: Trading accounts$0127
Interest income: Federal funds sold$65,0001,359
Other interest income$150,000755
2004-06-30 (YTD Data)Rank
Total interest income$28,090,000503
Interest income: Domestic office loans$23,598,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$4,333,000583
Interest income: Trading accounts$0119
Interest income: Federal funds sold$54,000952
Other interest income$98,000746
2004-03-31 (YTD Data)Rank
Total interest income$13,963,000511
Interest income: Domestic office loans$11,659,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$2,229,000590
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0001,018
Other interest income$46,000791
2003-12-31 (YTD Data)Rank
Total interest income$56,095,000510
Interest income: Domestic office loans$49,296,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$40,0001,691
Interest income: Securities$6,417,000762
Interest income: Trading accounts$0150
Interest income: Federal funds sold$149,000942
Other interest income$193,000670
2003-09-30 (YTD Data)Rank
Total interest income$42,325,000523
Interest income: Domestic office loans$37,366,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$37,0001,527
Interest income: Securities$4,636,000801
Interest income: Trading accounts$0140
Interest income: Federal funds sold$139,000810
Other interest income$147,000676
2003-06-30 (YTD Data)Rank
Total interest income$28,641,000522
Interest income: Domestic office loans$25,170,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$33,0001,261
Interest income: Securities$3,224,000795
Interest income: Trading accounts$0136
Interest income: Federal funds sold$112,000705
Other interest income$102,000654
2003-03-31 (YTD Data)Rank
Total interest income$14,413,000524
Interest income: Domestic office loans$12,564,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$29,000782
Interest income: Securities$1,699,000779
Interest income: Trading accounts$0122
Interest income: Federal funds sold$77,000511
Other interest income$52,000648
2002-12-31 (YTD Data)Rank
Total interest income$57,252,000551
Interest income: Domestic office loans$51,013,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$67,0001,366
Interest income: Securities$5,628,0001,020
Interest income: Trading accounts$0154
Interest income: Federal funds sold$311,000666
Other interest income$233,000556
2001-12-31 (YTD Data)Rank
Total interest income$77,811,000469
Interest income: Domestic office loans$71,133,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$23,0002,845
Interest income: Securities$5,422,0001,154
Interest income: Trading accounts$0152
Interest income: Federal funds sold$969,000548
Other interest income$264,000564
2000-12-31 (YTD Data)Rank
Total interest income$79,245,000500
Interest income: Domestic office loans$73,586,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$23,0002,641
Interest income: Securities$5,054,0001,361
Interest income: Trading accounts$0175
Interest income: Federal funds sold$582,000971
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$68,137,000548
Interest income: Domestic office loans$62,439,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$18,0002,999
Interest income: Securities$4,993,0001,368
Interest income: Trading accounts$0182
Interest income: Federal funds sold$687,000783
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$63,026,000573
Interest income: Domestic office loans$54,600,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$106,0001,308
Interest income: Securities$6,631,0001,026
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,689,000435
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$61,545,000590
Interest income: Domestic office loans$55,452,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$15,0002,801
Interest income: Securities$4,835,0001,471
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,243,000476
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$59,551,000639
Interest income: Domestic office loans$54,061,000552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$74,0001,314
Interest income: Securities$4,956,0001,527
Interest income: Trading accounts$0283
Interest income: Federal funds sold$460,0001,339
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$48,074,000783
Interest income: Domestic office loans$43,716,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$4,025,0001,928
Interest income: Trading accounts$0335
Interest income: Federal funds sold$324,0002,066
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$33,063,000965
Interest income: Domestic office loans$29,297,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$3,426,0002,225
Interest income: Trading accounts$4,000383
Interest income: Federal funds sold$323,0001,232
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$27,428,0001,160
Interest income: Domestic office loans$24,078,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$17,0003,645
Interest income: Securities$3,119,0002,591
Interest income: Trading accounts$0484
Interest income: Federal funds sold$214,0001,737
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$24,850,0001,467
Interest income: Domestic office loans$22,087,0001,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$44,0003,107
Interest income: Securities$2,551,0003,675
Interest income: Trading accounts$0558
Interest income: Federal funds sold$168,0002,900
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.