Home > Haven Savings Bank > Total Interest Income

Haven Savings Bank, Total Interest Income

2025-06-30 (YTD Data)Rank
Total interest income$20,936,0001,227
Interest income: Domestic office loans$18,906,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0639
Interest Income: Balance due from depository inst$672,0001,522
Interest income: Securities$1,201,0001,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,131
Other interest income$157,000927
2025-03-31 (YTD Data)Rank
Total interest income$10,571,0001,211
Interest income: Domestic office loans$9,528,0001,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$375,0001,407
Interest income: Securities$580,0001,864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$88,000847
2024-12-31 (YTD Data)Rank
Total interest income$43,197,0001,180
Interest income: Domestic office loans$38,405,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,987,0001,293
Interest income: Securities$2,368,0001,789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$437,000756
2024-09-30 (YTD Data)Rank
Total interest income$32,428,0001,168
Interest income: Domestic office loans$28,841,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$1,474,0001,277
Interest income: Securities$1,787,0001,780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$326,000748
2024-06-30 (YTD Data)Rank
Total interest income$21,447,0001,166
Interest income: Domestic office loans$18,918,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$1,094,0001,177
Interest income: Securities$1,196,0001,778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$239,000690
2024-03-31 (YTD Data)Rank
Total interest income$10,662,0001,161
Interest income: Domestic office loans$9,424,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$506,0001,215
Interest income: Securities$603,0001,769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$129,000654
2023-12-31 (YTD Data)Rank
Total interest income$41,160,0001,101
Interest income: Domestic office loans$36,617,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,453,0001,321
Interest income: Securities$2,486,0001,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$604,000505
2023-09-30 (YTD Data)Rank
Total interest income$30,541,0001,088
Interest income: Domestic office loans$27,342,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$870,0001,464
Interest income: Securities$1,877,0001,711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$452,000487
2023-06-30 (YTD Data)Rank
Total interest income$20,069,0001,073
Interest income: Domestic office loans$18,002,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$494,0001,555
Interest income: Securities$1,279,0001,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$294,000468
2023-03-31 (YTD Data)Rank
Total interest income$9,689,0001,091
Interest income: Domestic office loans$8,766,000998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$156,0001,867
Interest income: Securities$643,0001,706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$124,000503
2022-12-31 (YTD Data)Rank
Total interest income$33,262,0001,051
Interest income: Domestic office loans$30,450,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$249,0002,292
Interest income: Securities$2,366,0001,571
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$197,000773
2022-09-30 (YTD Data)Rank
Total interest income$24,106,0001,044
Interest income: Domestic office loans$22,140,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$147,0002,283
Interest income: Securities$1,731,0001,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$88,000989
2022-06-30 (YTD Data)Rank
Total interest income$15,582,0001,023
Interest income: Domestic office loans$14,326,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$61,0002,357
Interest income: Securities$1,157,0001,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$38,0001,234
2022-03-31 (YTD Data)Rank
Total interest income$7,521,0001,031
Interest income: Domestic office loans$6,937,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$15,0002,647
Interest income: Securities$568,0001,403
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$29,816,0001,056
Interest income: Domestic office loans$27,084,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$57,0002,733
Interest income: Securities$2,342,0001,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$333,000396
2021-09-30 (YTD Data)Rank
Total interest income$21,932,0001,103
Interest income: Domestic office loans$19,913,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$42,0002,740
Interest income: Securities$1,754,0001,190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$223,000436
2021-06-30 (YTD Data)Rank
Total interest income$14,175,0001,124
Interest income: Domestic office loans$12,917,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$24,0002,834
Interest income: Securities$1,069,0001,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$165,000401
2021-03-31 (YTD Data)Rank
Total interest income$6,966,0001,139
Interest income: Domestic office loans$6,336,0001,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$524,0001,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$94,000344
2020-12-31 (YTD Data)Rank
Total interest income$32,217,000997
Interest income: Domestic office loans$28,977,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$89,0002,842
Interest income: Securities$2,660,0001,100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$491,000353
2020-09-30 (YTD Data)Rank
Total interest income$24,761,000984
Interest income: Domestic office loans$22,180,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$81,0002,706
Interest income: Securities$2,132,0001,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$368,000355
2020-06-30 (YTD Data)Rank
Total interest income$16,898,000976
Interest income: Domestic office loans$15,224,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$77,0002,414
Interest income: Securities$1,332,0001,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$265,000355
2020-03-31 (YTD Data)Rank
Total interest income$8,903,000933
Interest income: Domestic office loans$8,000,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$73,0001,962
Interest income: Securities$687,0001,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$143,000362
2019-12-31 (YTD Data)Rank
Total interest income$35,971,000936
Interest income: Domestic office loans$32,182,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$448,0001,646
Interest income: Securities$2,714,0001,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$627,000344
2019-09-30 (YTD Data)Rank
Total interest income$27,183,000930
Interest income: Domestic office loans$24,294,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$372,0001,575
Interest income: Securities$2,069,0001,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$448,000375
2019-06-30 (YTD Data)Rank
Total interest income$18,202,000926
Interest income: Domestic office loans$16,305,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$235,0001,598
Interest income: Securities$1,361,0001,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$301,000381
2019-03-31 (YTD Data)Rank
Total interest income$9,050,000927
Interest income: Domestic office loans$8,171,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$115,0001,608
Interest income: Securities$605,0001,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$159,000354
2018-12-31 (YTD Data)Rank
Total interest income$34,109,000924
Interest income: Domestic office loans$30,979,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$329,0001,634
Interest income: Securities$2,170,0001,405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$631,000342
2018-09-30 (YTD Data)Rank
Total interest income$25,197,000924
Interest income: Domestic office loans$22,962,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$236,0001,617
Interest income: Securities$1,558,0001,436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$441,000343
2018-06-30 (YTD Data)Rank
Total interest income$16,576,000928
Interest income: Domestic office loans$15,156,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$148,0001,603
Interest income: Securities$994,0001,490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$278,000352
2018-03-31 (YTD Data)Rank
Total interest income$8,237,000918
Interest income: Domestic office loans$7,546,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$66,0001,705
Interest income: Securities$484,0001,506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$141,000349
2017-12-31 (YTD Data)Rank
Total interest income$31,621,000911
Interest income: Domestic office loans$29,151,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$172,0001,962
Interest income: Securities$1,833,0001,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$465,000346
2017-09-30 (YTD Data)Rank
Total interest income$23,412,000921
Interest income: Domestic office loans$21,626,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$117,0002,048
Interest income: Securities$1,351,0001,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$318,000373
2017-06-30 (YTD Data)Rank
Total interest income$15,410,000925
Interest income: Domestic office loans$14,258,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$67,0002,183
Interest income: Securities$898,0001,594
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$187,000411
2017-03-31 (YTD Data)Rank
Total interest income$7,605,000922
Interest income: Domestic office loans$7,038,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$31,0002,198
Interest income: Securities$451,0001,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$85,000441
2016-12-31 (YTD Data)Rank
Total interest income$30,555,000884
Interest income: Domestic office loans$28,070,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$69,0002,818
Interest income: Securities$2,065,0001,375
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$351,000414
2016-09-30 (YTD Data)Rank
Total interest income$22,842,000880
Interest income: Domestic office loans$21,074,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$50,0002,863
Interest income: Securities$1,476,0001,448
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$242,000421
2016-06-30 (YTD Data)Rank
Total interest income$15,227,000881
Interest income: Domestic office loans$14,048,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$31,0002,980
Interest income: Securities$985,0001,478
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$163,000420
2016-03-31 (YTD Data)Rank
Total interest income$7,596,000883
Interest income: Domestic office loans$6,999,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$15,0002,968
Interest income: Securities$496,0001,489
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$86,000394
2015-12-31 (YTD Data)Rank
Total interest income$30,721,000838
Interest income: Domestic office loans$28,278,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$31,0003,466
Interest income: Securities$2,108,0001,419
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$304,000417
2015-09-30 (YTD Data)Rank
Total interest income$22,760,000851
Interest income: Domestic office loans$20,964,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$1,593,0001,418
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$182,000521
2015-06-30 (YTD Data)Rank
Total interest income$15,151,000848
Interest income: Domestic office loans$13,944,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$1,076,0001,423
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$117,000530
2015-03-31 (YTD Data)Rank
Total interest income$7,648,000838
Interest income: Domestic office loans$7,029,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$555,0001,392
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$57,000531
2014-12-31 (YTD Data)Rank
Total interest income$31,010,000803
Interest income: Domestic office loans$28,272,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$16,0004,246
Interest income: Securities$2,401,0001,340
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$321,000336
2014-09-30 (YTD Data)Rank
Total interest income$23,287,000805
Interest income: Domestic office loans$21,215,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$1,863,0001,319
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$198,000409
2014-06-30 (YTD Data)Rank
Total interest income$15,535,000803
Interest income: Domestic office loans$14,109,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$1,292,0001,284
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$127,000423
2014-03-31 (YTD Data)Rank
Total interest income$7,939,000793
Interest income: Domestic office loans$7,188,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$660,0001,286
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$87,000310
2013-12-31 (YTD Data)Rank
Total interest income$25,349,000998
Interest income: Domestic office loans$22,106,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$34,0003,369
Interest income: Securities$2,949,0001,112
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$260,000334
2013-09-30 (YTD Data)Rank
Total interest income$17,937,0001,065
Interest income: Domestic office loans$15,518,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$31,0003,017
Interest income: Securities$2,224,0001,102
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$164,000395
2013-06-30 (YTD Data)Rank
Total interest income$11,888,0001,066
Interest income: Domestic office loans$10,254,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$24,0002,746
Interest income: Securities$1,530,0001,070
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$80,000535
2013-03-31 (YTD Data)Rank
Total interest income$5,997,0001,063
Interest income: Domestic office loans$5,144,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$784,0001,045
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$57,000376
2012-12-31 (YTD Data)Rank
Total interest income$26,847,000976
Interest income: Domestic office loans$22,631,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$50,0002,547
Interest income: Securities$3,829,000969
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$337,000259
2012-09-30 (YTD Data)Rank
Total interest income$20,409,000982
Interest income: Domestic office loans$17,136,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$2,991,000970
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$240,000259
2012-06-30 (YTD Data)Rank
Total interest income$13,720,000983
Interest income: Domestic office loans$11,416,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$33,0001,991
Interest income: Securities$2,097,000953
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$174,000250
2012-03-31 (YTD Data)Rank
Total interest income$6,961,000975
Interest income: Domestic office loans$5,732,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$16,0002,023
Interest income: Securities$1,099,000918
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$114,000194
2011-12-31 (YTD Data)Rank
Total interest income$28,366,000981
Interest income: Domestic office loans$22,662,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,0002,334
Interest income: Securities$5,315,000779
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$341,000235
2011-09-30 (YTD Data)Rank
Total interest income$21,371,000993
Interest income: Domestic office loans$16,920,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$33,0002,422
Interest income: Securities$4,133,000766
Interest income: Trading accounts$69,00073
Interest income: Federal funds sold$04,050
Other interest income$216,000273
2011-06-30 (YTD Data)Rank
Total interest income$14,356,000995
Interest income: Domestic office loans$11,285,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$20,0002,571
Interest income: Securities$2,832,000755
Interest income: Trading accounts$51,00071
Interest income: Federal funds sold$03,882
Other interest income$168,000244
2011-03-31 (YTD Data)Rank
Total interest income$7,100,0001,016
Interest income: Domestic office loans$5,529,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$1,457,000724
Interest income: Trading accounts$36,00064
Interest income: Federal funds sold$03,533
Other interest income$67,000294
2010-12-31 (YTD Data)Rank
Total interest income$31,392,000971
Interest income: Domestic office loans$24,395,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$31,0002,993
Interest income: Securities$6,722,000648
Interest income: Trading accounts$5,000122
Interest income: Federal funds sold$04,811
Other interest income$239,000315
2010-09-30 (YTD Data)Rank
Total interest income$24,116,000964
Interest income: Domestic office loans$18,735,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$20,0003,146
Interest income: Securities$5,209,000654
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$152,000347
2010-06-30 (YTD Data)Rank
Total interest income$16,389,000961
Interest income: Domestic office loans$12,685,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$12,0003,184
Interest income: Securities$3,580,000657
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$112,000328
2010-03-31 (YTD Data)Rank
Total interest income$8,219,000975
Interest income: Domestic office loans$6,340,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$1,809,000668
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$63,000317
2009-12-31 (YTD Data)Rank
Total interest income$34,120,000993
Interest income: Domestic office loans$26,152,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$27,0002,958
Interest income: Securities$7,708,000679
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$233,000349
2009-09-30 (YTD Data)Rank
Total interest income$25,680,0001,006
Interest income: Domestic office loans$19,634,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$5,854,000694
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$170,000361
2009-06-30 (YTD Data)Rank
Total interest income$17,202,0001,020
Interest income: Domestic office loans$13,151,0001,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$18,0002,437
Interest income: Securities$3,932,000708
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$101,000378
2009-03-31 (YTD Data)Rank
Total interest income$8,597,0001,030
Interest income: Domestic office loans$6,611,0001,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$1,939,000739
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$36,000473
2008-12-31 (YTD Data)Rank
Total interest income$34,555,0001,106
Interest income: Domestic office loans$26,123,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$327,000470
Interest income: Securities$7,800,000725
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$305,000566
2008-09-30 (YTD Data)Rank
Total interest income$25,752,0001,139
Interest income: Domestic office loans$19,352,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$320,000352
Interest income: Securities$5,817,000739
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$263,000567
2008-06-30 (YTD Data)Rank
Total interest income$17,044,0001,161
Interest income: Domestic office loans$12,805,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$271,000281
Interest income: Securities$3,770,000761
Interest income: Trading accounts$0203
Interest income: Federal funds sold$8,0006,485
Other interest income$190,000571
2008-03-31 (YTD Data)Rank
Total interest income$8,422,0001,208
Interest income: Domestic office loans$6,410,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$161,000255
Interest income: Securities$1,751,000831
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$100,000558
2007-12-31 (YTD Data)Rank
Total interest income$34,170,0001,233
Interest income: Domestic office loans$25,873,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$156,0001,101
Interest income: Securities$7,922,000725
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$219,000928
2007-09-30 (YTD Data)Rank
Total interest income$25,663,0001,232
Interest income: Domestic office loans$19,325,0001,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$121,0001,073
Interest income: Securities$6,079,000705
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$138,0001,079
2007-06-30 (YTD Data)Rank
Total interest income$17,242,0001,246
Interest income: Domestic office loans$12,846,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$166,000586
Interest income: Securities$4,137,000708
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$93,0001,096
2007-03-31 (YTD Data)Rank
Total interest income$8,645,0001,226
Interest income: Domestic office loans$6,409,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$76,000616
Interest income: Securities$2,113,000691
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$47,0001,094
2006-12-31 (YTD Data)Rank
Total interest income$34,080,0001,157
Interest income: Domestic office loans$24,917,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$320,000515
Interest income: Securities$8,659,000662
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$184,0001,058
2006-09-30 (YTD Data)Rank
Total interest income$25,338,0001,175
Interest income: Domestic office loans$18,475,0001,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$251,000481
Interest income: Securities$6,477,000669
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$135,0001,077
2006-06-30 (YTD Data)Rank
Total interest income$16,696,0001,167
Interest income: Domestic office loans$12,130,0001,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$171,000477
Interest income: Securities$4,299,000670
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$96,000995
2006-03-31 (YTD Data)Rank
Total interest income$8,291,0001,141
Interest income: Domestic office loans$6,016,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$90,000450
Interest income: Securities$2,120,000672
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$65,000735
2005-12-31 (YTD Data)Rank
Total interest income$32,788,0001,001
Interest income: Domestic office loans$23,136,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$236,000513
Interest income: Securities$9,136,000584
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$280,000678
2005-09-30 (YTD Data)Rank
Total interest income$24,601,000976
Interest income: Domestic office loans$17,277,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$167,000494
Interest income: Securities$6,960,000570
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$197,000710
2005-06-30 (YTD Data)Rank
Total interest income$16,472,000948
Interest income: Domestic office loans$11,508,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$102,000513
Interest income: Securities$4,743,000561
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$119,000783
2005-03-31 (YTD Data)Rank
Total interest income$8,176,000934
Interest income: Domestic office loans$5,658,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$49,000500
Interest income: Securities$2,422,000549
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$47,000903
2004-12-31 (YTD Data)Rank
Total interest income$32,407,000861
Interest income: Domestic office loans$22,996,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$206,000355
Interest income: Securities$9,104,000558
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$101,0001,319
2004-09-30 (YTD Data)Rank
Total interest income$24,296,000850
Interest income: Domestic office loans$17,286,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$111,000499
Interest income: Securities$6,832,000553
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$67,0001,412
2004-06-30 (YTD Data)Rank
Total interest income$16,204,000839
Interest income: Domestic office loans$11,531,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$62,000557
Interest income: Securities$4,576,000553
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$35,0001,671
2004-03-31 (YTD Data)Rank
Total interest income$8,120,000861
Interest income: Domestic office loans$5,786,000963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$29,000594
Interest income: Securities$2,288,000575
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$17,0001,726
2003-12-31 (YTD Data)Rank
Total interest income$32,596,000859
Interest income: Domestic office loans$21,931,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$304,000251
Interest income: Securities$10,186,000511
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$175,000720
2003-09-30 (YTD Data)Rank
Total interest income$24,443,000879
Interest income: Domestic office loans$16,188,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$279,000210
Interest income: Securities$7,801,000524
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$175,000591
2003-06-30 (YTD Data)Rank
Total interest income$16,399,000893
Interest income: Domestic office loans$10,855,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$236,000163
Interest income: Securities$5,192,000536
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$116,000600
2003-03-31 (YTD Data)Rank
Total interest income$8,110,000911
Interest income: Domestic office loans$5,421,0001,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$135,000136
Interest income: Securities$2,486,000579
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$68,000521
2002-12-31 (YTD Data)Rank
Total interest income$32,904,000926
Interest income: Domestic office loans$22,532,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$403,000222
Interest income: Securities$9,786,000626
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$183,000688
2001-12-31 (YTD Data)Rank
Total interest income$33,304,0001,027
Interest income: Domestic office loans$21,360,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$653,000246
Interest income: Securities$11,058,000589
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$233,000631
2000-12-31 (YTD Data)Rank
Total interest income$32,110,0001,088
Interest income: Domestic office loans$19,964,0001,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$464,000321
Interest income: Securities$11,682,000621
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$29,518,0001,110
Interest income: Domestic office loans$17,956,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$382,000393
Interest income: Securities$11,142,000648
Interest income: Trading accounts$0182
Interest income: Federal funds sold$38,0007,261
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$29,190,0001,111
Interest income: Domestic office loans$17,514,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$508,000346
Interest income: Securities$11,078,000647
Interest income: Trading accounts$0204
Interest income: Federal funds sold$90,0006,162
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$26,553,0001,264
Interest income: Domestic office loans$16,361,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$96,0001,135
Interest income: Securities$9,512,000765
Interest income: Trading accounts$0210
Interest income: Federal funds sold$584,000979
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$23,821,0001,428
Interest income: Domestic office loans$15,367,0001,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$72,0001,347
Interest income: Securities$8,054,000950
Interest income: Trading accounts$0283
Interest income: Federal funds sold$328,0001,882
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$22,516,0001,515
Interest income: Domestic office loans$14,129,0001,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$67,0001,388
Interest income: Securities$7,987,000984
Interest income: Trading accounts$0335
Interest income: Federal funds sold$333,0002,010
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$19,314,0001,600
Interest income: Domestic office loans$12,597,0001,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$48,0001,799
Interest income: Securities$6,362,0001,187
Interest income: Trading accounts$0434
Interest income: Federal funds sold$307,0001,300
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$19,579,0001,611
Interest income: Domestic office loans$13,402,0001,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$30,0002,860
Interest income: Securities$5,889,0001,335
Interest income: Trading accounts$0484
Interest income: Federal funds sold$258,0001,398
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$21,693,0001,649
Interest income: Domestic office loans$15,669,0001,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,024,0001,495
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.