Home > Northway Bank > Total Interest Income

Northway Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$51,594,000903
Interest income: Domestic office loans$40,154,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,558,000918
Interest income: Securities$8,525,000663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$357,000756
2023-09-30 (YTD Data)Rank
Total interest income$38,272,000888
Interest income: Domestic office loans$29,770,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,767,000928
Interest income: Securities$6,455,000651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$280,000702
2023-06-30 (YTD Data)Rank
Total interest income$24,893,000882
Interest income: Domestic office loans$19,460,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$938,0001,047
Interest income: Securities$4,340,000639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$155,000766
2023-03-31 (YTD Data)Rank
Total interest income$11,952,000907
Interest income: Domestic office loans$9,507,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$174,0001,764
Interest income: Securities$2,191,000647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$80,000716
2022-12-31 (YTD Data)Rank
Total interest income$39,935,000891
Interest income: Domestic office loans$31,788,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$216,0002,456
Interest income: Securities$7,891,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$40,0002,025
2022-09-30 (YTD Data)Rank
Total interest income$28,352,000898
Interest income: Domestic office loans$22,610,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$119,0002,517
Interest income: Securities$5,603,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$20,0002,241
2022-06-30 (YTD Data)Rank
Total interest income$18,044,000900
Interest income: Domestic office loans$14,458,000963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$56,0002,467
Interest income: Securities$3,521,000577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$9,0002,509
2022-03-31 (YTD Data)Rank
Total interest income$8,712,000911
Interest income: Domestic office loans$7,041,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$31,0001,675
Interest income: Securities$1,636,000578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$33,870,000955
Interest income: Domestic office loans$29,122,000979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$93,0002,048
Interest income: Securities$4,641,000674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$14,0002,714
2021-09-30 (YTD Data)Rank
Total interest income$24,868,000985
Interest income: Domestic office loans$21,655,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$75,0001,921
Interest income: Securities$3,128,000736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$10,0002,734
2021-06-30 (YTD Data)Rank
Total interest income$16,107,0001,000
Interest income: Domestic office loans$14,301,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$47,0001,901
Interest income: Securities$1,752,000848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$7,967,0001,002
Interest income: Domestic office loans$7,254,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$27,0001,705
Interest income: Securities$683,0001,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$32,045,000999
Interest income: Domestic office loans$28,362,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$235,0001,314
Interest income: Securities$3,409,000882
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$39,0002,009
2020-09-30 (YTD Data)Rank
Total interest income$23,704,0001,007
Interest income: Domestic office loans$20,818,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$213,0001,232
Interest income: Securities$2,642,000864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$31,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$15,910,0001,014
Interest income: Domestic office loans$13,848,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$187,0001,114
Interest income: Securities$1,853,000849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$22,0001,937
2020-03-31 (YTD Data)Rank
Total interest income$8,101,0001,010
Interest income: Domestic office loans$6,907,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$170,000953
Interest income: Securities$1,012,000816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$34,674,000960
Interest income: Domestic office loans$28,543,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$381,0001,850
Interest income: Securities$5,656,000629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$94,0001,370
2019-09-30 (YTD Data)Rank
Total interest income$26,434,000954
Interest income: Domestic office loans$21,540,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$277,0001,943
Interest income: Securities$4,536,000601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$81,0001,267
2019-06-30 (YTD Data)Rank
Total interest income$17,706,000945
Interest income: Domestic office loans$14,288,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$85,0003,058
Interest income: Securities$3,269,000569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$64,0001,149
2019-03-31 (YTD Data)Rank
Total interest income$8,890,000941
Interest income: Domestic office loans$7,124,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$30,0003,487
Interest income: Securities$1,699,000551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$37,0001,065
2018-12-31 (YTD Data)Rank
Total interest income$34,390,000918
Interest income: Domestic office loans$27,058,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$101,0003,394
Interest income: Securities$7,071,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$160,000947
2018-09-30 (YTD Data)Rank
Total interest income$25,126,000929
Interest income: Domestic office loans$19,608,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$70,0003,433
Interest income: Securities$5,334,000496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$114,000961
2018-06-30 (YTD Data)Rank
Total interest income$16,373,000939
Interest income: Domestic office loans$12,678,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$45,0003,437
Interest income: Securities$3,595,000493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$55,0001,200
2018-03-31 (YTD Data)Rank
Total interest income$8,042,000940
Interest income: Domestic office loans$6,236,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$23,0003,349
Interest income: Securities$1,760,000495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$23,0001,336
2017-12-31 (YTD Data)Rank
Total interest income$30,948,000930
Interest income: Domestic office loans$23,903,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$120,0002,582
Interest income: Securities$6,849,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$76,0001,380
2017-09-30 (YTD Data)Rank
Total interest income$23,064,000932
Interest income: Domestic office loans$17,780,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$89,0002,513
Interest income: Securities$5,137,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$58,0001,348
2017-06-30 (YTD Data)Rank
Total interest income$15,270,000932
Interest income: Domestic office loans$11,728,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$59,0002,383
Interest income: Securities$3,455,000483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$28,0001,685
2017-03-31 (YTD Data)Rank
Total interest income$7,534,000933
Interest income: Domestic office loans$5,785,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$42,0001,681
Interest income: Securities$1,693,000495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$30,552,000885
Interest income: Domestic office loans$24,281,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$291,000701
Interest income: Securities$5,871,000539
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$109,0001,025
2016-09-30 (YTD Data)Rank
Total interest income$23,154,000867
Interest income: Domestic office loans$18,421,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$225,000664
Interest income: Securities$4,427,000547
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$81,0001,006
2016-06-30 (YTD Data)Rank
Total interest income$15,771,000846
Interest income: Domestic office loans$12,568,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$137,000729
Interest income: Securities$3,011,000549
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$55,0001,002
2016-03-31 (YTD Data)Rank
Total interest income$7,681,000872
Interest income: Domestic office loans$6,062,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$84,000580
Interest income: Securities$1,508,000559
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$27,000992
2015-12-31 (YTD Data)Rank
Total interest income$32,947,000781
Interest income: Domestic office loans$26,151,000848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$146,000957
Interest income: Securities$6,550,000492
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$100,0001,044
2015-09-30 (YTD Data)Rank
Total interest income$24,983,000771
Interest income: Domestic office loans$19,903,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$81,0001,308
Interest income: Securities$4,932,000496
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$67,0001,112
2015-06-30 (YTD Data)Rank
Total interest income$16,553,000774
Interest income: Domestic office loans$13,324,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$45,0001,563
Interest income: Securities$3,150,000525
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$34,0001,398
2015-03-31 (YTD Data)Rank
Total interest income$8,342,000764
Interest income: Domestic office loans$6,813,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$31,0001,078
Interest income: Securities$1,481,000560
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$17,0001,374
2014-12-31 (YTD Data)Rank
Total interest income$34,278,000738
Interest income: Domestic office loans$28,056,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$90,0001,426
Interest income: Securities$6,061,000554
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$71,0001,245
2014-09-30 (YTD Data)Rank
Total interest income$25,880,000731
Interest income: Domestic office loans$21,244,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$53,0001,775
Interest income: Securities$4,528,000559
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$55,0001,202
2014-06-30 (YTD Data)Rank
Total interest income$17,182,000726
Interest income: Domestic office loans$14,159,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$28,0002,218
Interest income: Securities$2,958,000579
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$37,0001,217
2014-03-31 (YTD Data)Rank
Total interest income$8,504,000740
Interest income: Domestic office loans$7,082,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$18,0001,696
Interest income: Securities$1,385,000629
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$33,110,000748
Interest income: Domestic office loans$28,448,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$58,0002,335
Interest income: Securities$4,585,000718
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$19,0002,578
2013-09-30 (YTD Data)Rank
Total interest income$24,449,000763
Interest income: Domestic office loans$21,038,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$45,0002,300
Interest income: Securities$3,351,000729
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$15,850,000780
Interest income: Domestic office loans$13,598,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$34,0002,093
Interest income: Securities$2,208,000734
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$7,827,000796
Interest income: Domestic office loans$6,697,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$22,0001,586
Interest income: Securities$1,103,000742
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$32,537,000808
Interest income: Domestic office loans$26,148,000848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$86,0001,588
Interest income: Securities$6,277,000567
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$26,0002,136
2012-09-30 (YTD Data)Rank
Total interest income$24,385,000822
Interest income: Domestic office loans$19,283,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$64,0001,583
Interest income: Securities$5,018,000555
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$20,0002,046
2012-06-30 (YTD Data)Rank
Total interest income$16,317,000824
Interest income: Domestic office loans$12,807,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$3,467,000554
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$8,214,000825
Interest income: Domestic office loans$6,426,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$1,767,000553
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$32,545,000856
Interest income: Domestic office loans$26,262,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$129,0001,052
Interest income: Securities$6,138,000674
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$16,0002,716
2011-09-30 (YTD Data)Rank
Total interest income$24,390,000873
Interest income: Domestic office loans$19,817,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$102,000994
Interest income: Securities$4,459,000711
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$16,383,000875
Interest income: Domestic office loans$13,359,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$70,000986
Interest income: Securities$2,946,000723
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$8,002,000903
Interest income: Domestic office loans$6,609,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$53,000620
Interest income: Securities$1,336,000792
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$34,369,000883
Interest income: Domestic office loans$30,660,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$137,0001,107
Interest income: Securities$3,572,0001,222
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$26,082,000884
Interest income: Domestic office loans$23,343,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$77,0001,380
Interest income: Securities$2,662,0001,285
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$17,362,000895
Interest income: Domestic office loans$15,534,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$34,0001,842
Interest income: Securities$1,794,0001,304
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$8,526,000933
Interest income: Domestic office loans$7,629,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0001,548
Interest income: Securities$876,0001,347
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$35,707,000947
Interest income: Domestic office loans$31,202,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$71,0001,779
Interest income: Securities$4,433,0001,172
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$26,822,000960
Interest income: Domestic office loans$23,212,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$54,0001,731
Interest income: Securities$3,555,0001,135
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$17,897,000980
Interest income: Domestic office loans$15,374,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$29,0001,914
Interest income: Securities$2,493,0001,107
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$9,078,000980
Interest income: Domestic office loans$7,772,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$1,297,0001,081
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$38,682,000971
Interest income: Domestic office loans$32,302,000963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$6,174,000926
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,0006,281
Other interest income$188,000880
2008-09-30 (YTD Data)Rank
Total interest income$29,145,000993
Interest income: Domestic office loans$24,096,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$4,875,000882
Interest income: Trading accounts$0199
Interest income: Federal funds sold$16,0006,228
Other interest income$156,000891
2008-06-30 (YTD Data)Rank
Total interest income$19,360,0001,018
Interest income: Domestic office loans$15,822,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$3,403,000856
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$119,000820
2008-03-31 (YTD Data)Rank
Total interest income$9,654,0001,043
Interest income: Domestic office loans$7,801,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,769,000828
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$71,000731
2007-12-31 (YTD Data)Rank
Total interest income$39,830,0001,058
Interest income: Domestic office loans$32,571,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$21,0002,914
Interest income: Securities$6,743,000841
Interest income: Trading accounts$0220
Interest income: Federal funds sold$239,0002,960
Other interest income$256,000806
2007-09-30 (YTD Data)Rank
Total interest income$29,778,0001,067
Interest income: Domestic office loans$24,380,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$4,964,000849
Interest income: Trading accounts$0215
Interest income: Federal funds sold$228,0002,540
Other interest income$187,000819
2007-06-30 (YTD Data)Rank
Total interest income$19,534,0001,099
Interest income: Domestic office loans$15,964,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$16,0002,391
Interest income: Securities$3,258,000873
Interest income: Trading accounts$0200
Interest income: Federal funds sold$169,0002,402
Other interest income$127,000815
2007-03-31 (YTD Data)Rank
Total interest income$9,515,0001,124
Interest income: Domestic office loans$7,805,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$1,572,000907
Interest income: Trading accounts$0197
Interest income: Federal funds sold$69,0002,806
Other interest income$65,000802
2006-12-31 (YTD Data)Rank
Total interest income$35,967,0001,094
Interest income: Domestic office loans$30,327,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$5,158,0001,052
Interest income: Trading accounts$0120
Interest income: Federal funds sold$200,0002,959
Other interest income$274,000739
2006-09-30 (YTD Data)Rank
Total interest income$26,659,0001,110
Interest income: Domestic office loans$22,518,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$3,765,0001,077
Interest income: Trading accounts$0111
Interest income: Federal funds sold$158,0002,644
Other interest income$212,000719
2006-06-30 (YTD Data)Rank
Total interest income$17,480,0001,108
Interest income: Domestic office loans$14,857,0001,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$2,429,0001,107
Interest income: Trading accounts$0112
Interest income: Federal funds sold$52,0004,038
Other interest income$138,000720
2006-03-31 (YTD Data)Rank
Total interest income$8,543,0001,100
Interest income: Domestic office loans$7,248,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,177,0001,118
Interest income: Trading accounts$0113
Interest income: Federal funds sold$44,0002,900
Other interest income$72,000672
2005-12-31 (YTD Data)Rank
Total interest income$32,104,0001,027
Interest income: Domestic office loans$27,314,000981
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$4,208,0001,157
Interest income: Trading accounts$0124
Interest income: Federal funds sold$322,0001,135
Other interest income$257,000726
2005-09-30 (YTD Data)Rank
Total interest income$15,563,0001,581
Interest income: Domestic office loans$13,230,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$2,036,0001,718
Interest income: Trading accounts$0117
Interest income: Federal funds sold$182,0001,359
Other interest income$114,0001,136
2005-06-30 (YTD Data)Rank
Total interest income$10,145,0001,575
Interest income: Domestic office loans$8,664,0001,489
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$1,356,0001,712
Interest income: Trading accounts$0114
Interest income: Federal funds sold$50,0002,771
Other interest income$74,0001,161
2005-03-31 (YTD Data)Rank
Total interest income$5,110,0001,524
Interest income: Domestic office loans$4,376,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$674,0001,729
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$36,0001,118
2004-12-31 (YTD Data)Rank
Total interest income$19,640,0001,465
Interest income: Domestic office loans$17,527,0001,324
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$1,871,0002,351
Interest income: Trading accounts$0141
Interest income: Federal funds sold$142,000983
Other interest income$99,0001,336
2004-09-30 (YTD Data)Rank
Total interest income$14,692,0001,456
Interest income: Domestic office loans$13,255,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,289,0002,523
Interest income: Trading accounts$0127
Interest income: Federal funds sold$81,0001,069
Other interest income$67,0001,412
2004-06-30 (YTD Data)Rank
Total interest income$9,843,0001,428
Interest income: Domestic office loans$8,926,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$838,0002,586
Interest income: Trading accounts$0119
Interest income: Federal funds sold$39,0001,361
Other interest income$40,0001,496
2004-03-31 (YTD Data)Rank
Total interest income$4,912,0001,438
Interest income: Domestic office loans$4,491,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$378,0002,840
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$18,0001,649
2003-12-31 (YTD Data)Rank
Total interest income$20,343,0001,409
Interest income: Domestic office loans$18,182,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$1,938,0002,303
Interest income: Trading accounts$0150
Interest income: Federal funds sold$119,0001,223
Other interest income$102,0001,114
2003-09-30 (YTD Data)Rank
Total interest income$15,297,0001,430
Interest income: Domestic office loans$13,684,0001,280
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$1,450,0002,328
Interest income: Trading accounts$0140
Interest income: Federal funds sold$83,0001,440
Other interest income$79,0001,098
2003-06-30 (YTD Data)Rank
Total interest income$10,343,0001,418
Interest income: Domestic office loans$9,309,0001,256
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$952,0002,414
Interest income: Trading accounts$0136
Interest income: Federal funds sold$28,0003,086
Other interest income$53,0001,100
2003-03-31 (YTD Data)Rank
Total interest income$5,072,0001,457
Interest income: Domestic office loans$4,591,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$443,0002,630
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$27,0001,080
2002-12-31 (YTD Data)Rank
Total interest income$21,119,0001,457
Interest income: Domestic office loans$18,837,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,954,0002,656
Interest income: Trading accounts$0154
Interest income: Federal funds sold$204,0001,072
Other interest income$124,000943
2001-12-31 (YTD Data)Rank
Total interest income$23,492,0001,456
Interest income: Domestic office loans$21,027,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$1,942,0002,934
Interest income: Trading accounts$0152
Interest income: Federal funds sold$323,0001,874
Other interest income$198,000724
2000-12-31 (YTD Data)Rank
Total interest income$24,859,0001,403
Interest income: Domestic office loans$21,608,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$9,0003,605
Interest income: Securities$2,635,0002,567
Interest income: Trading accounts$0175
Interest income: Federal funds sold$607,000944
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$20,624,0001,583
Interest income: Domestic office loans$17,769,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$2,591,0002,558
Interest income: Trading accounts$0182
Interest income: Federal funds sold$256,0002,364
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$19,120,0001,698
Interest income: Domestic office loans$15,764,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$2,561,0002,566
Interest income: Trading accounts$0204
Interest income: Federal funds sold$788,000938
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,522,0001,787
Interest income: Domestic office loans$14,736,0001,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$8,0003,414
Interest income: Securities$3,279,0002,175
Interest income: Trading accounts$0210
Interest income: Federal funds sold$499,0001,153
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,742,0001,909
Interest income: Domestic office loans$12,789,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$99,0001,101
Interest income: Securities$4,581,0001,647
Interest income: Trading accounts$0283
Interest income: Federal funds sold$273,0002,316
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$17,443,0001,940
Interest income: Domestic office loans$12,214,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$46,0001,695
Interest income: Securities$4,707,0001,634
Interest income: Trading accounts$0335
Interest income: Federal funds sold$476,0001,401
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$15,370,0002,016
Interest income: Domestic office loans$10,458,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$4,540,0001,672
Interest income: Trading accounts$0434
Interest income: Federal funds sold$367,0001,081
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$14,197,0002,191
Interest income: Domestic office loans$10,244,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$14,0003,903
Interest income: Securities$3,670,0002,189
Interest income: Trading accounts$0484
Interest income: Federal funds sold$269,0001,345
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$15,686,0002,247
Interest income: Domestic office loans$11,755,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$3,595,0002,564
Interest income: Trading accounts$0558
Interest income: Federal funds sold$326,0001,441
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.