Home > Patriot Bank > Total Interest Income

Patriot Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$4,983,0002,108
Interest income: Domestic office loans$3,645,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$265,0001,721
Interest income: Securities$938,0001,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000522
Other interest income$44,0001,338
2024-12-31 (YTD Data)Rank
Total interest income$21,063,0001,995
Interest income: Domestic office loans$15,534,0002,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,073,0001,838
Interest income: Securities$3,799,0001,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$508,000416
Other interest income$149,0001,528
2024-09-30 (YTD Data)Rank
Total interest income$15,947,0001,966
Interest income: Domestic office loans$11,700,0002,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$840,0001,765
Interest income: Securities$2,907,0001,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$422,000394
Other interest income$78,0001,812
2024-06-30 (YTD Data)Rank
Total interest income$10,803,0001,933
Interest income: Domestic office loans$7,746,0002,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$697,0001,558
Interest income: Securities$1,998,0001,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$323,000335
Other interest income$39,0002,088
2024-03-31 (YTD Data)Rank
Total interest income$5,296,0001,946
Interest income: Domestic office loans$3,742,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$299,0001,663
Interest income: Securities$1,071,0001,183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$174,000324
Other interest income$10,0002,580
2023-12-31 (YTD Data)Rank
Total interest income$19,483,0001,927
Interest income: Domestic office loans$14,117,0002,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$865,0001,779
Interest income: Securities$3,971,0001,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$463,000420
Other interest income$67,0002,084
2023-09-30 (YTD Data)Rank
Total interest income$14,407,0001,912
Interest income: Domestic office loans$10,427,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$613,0001,778
Interest income: Securities$2,945,0001,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$374,000400
Other interest income$48,0002,052
2023-06-30 (YTD Data)Rank
Total interest income$9,512,0001,907
Interest income: Domestic office loans$6,882,0001,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$351,0001,871
Interest income: Securities$1,981,0001,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$259,000395
Other interest income$39,0001,802
2023-03-31 (YTD Data)Rank
Total interest income$4,554,0001,943
Interest income: Domestic office loans$3,302,0002,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$134,0002,005
Interest income: Securities$925,0001,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$171,000312
Other interest income$22,0001,617
2022-12-31 (YTD Data)Rank
Total interest income$15,098,0001,949
Interest income: Domestic office loans$11,132,0002,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$60,0003,703
Interest income: Securities$3,582,0001,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$278,000330
Other interest income$46,0001,903
2022-09-30 (YTD Data)Rank
Total interest income$10,836,0001,957
Interest income: Domestic office loans$8,020,0002,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$17,0004,078
Interest income: Securities$2,681,0001,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,000506
Other interest income$28,0001,938
2022-06-30 (YTD Data)Rank
Total interest income$6,913,0001,965
Interest income: Domestic office loans$5,096,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$13,0003,888
Interest income: Securities$1,748,0001,081
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000428
Other interest income$18,0001,888
2022-03-31 (YTD Data)Rank
Total interest income$3,327,0001,970
Interest income: Domestic office loans$2,453,0002,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$857,0001,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000342
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$14,352,0001,936
Interest income: Domestic office loans$10,643,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$6,0004,266
Interest income: Securities$3,644,000855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000606
Other interest income$45,0001,625
2021-09-30 (YTD Data)Rank
Total interest income$10,880,0001,951
Interest income: Domestic office loans$8,067,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$3,0004,394
Interest income: Securities$2,782,000838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000689
Other interest income$20,0002,119
2021-06-30 (YTD Data)Rank
Total interest income$7,456,0001,908
Interest income: Domestic office loans$5,581,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,0004,468
Interest income: Securities$1,853,000808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$16,0001,958
2021-03-31 (YTD Data)Rank
Total interest income$3,883,0001,837
Interest income: Domestic office loans$2,953,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$923,000787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$14,736,0001,920
Interest income: Domestic office loans$10,738,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$11,0004,397
Interest income: Securities$3,912,000768
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000826
Other interest income$45,0001,857
2020-09-30 (YTD Data)Rank
Total interest income$11,190,0001,908
Interest income: Domestic office loans$8,166,0002,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$4,0004,575
Interest income: Securities$2,973,000771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000846
Other interest income$20,0002,378
2020-06-30 (YTD Data)Rank
Total interest income$7,666,0001,895
Interest income: Domestic office loans$5,611,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$4,0004,546
Interest income: Securities$2,008,000793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000816
Other interest income$17,0002,168
2020-03-31 (YTD Data)Rank
Total interest income$3,321,0002,092
Interest income: Domestic office loans$2,300,0002,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,0004,480
Interest income: Securities$990,000837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000839
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$13,107,0002,137
Interest income: Domestic office loans$9,053,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$33,0004,407
Interest income: Securities$3,873,000855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,0001,067
Other interest income$62,0001,778
2019-09-30 (YTD Data)Rank
Total interest income$9,731,0002,174
Interest income: Domestic office loans$6,686,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$29,0004,382
Interest income: Securities$2,910,000863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,0001,015
Other interest income$35,0002,088
2019-06-30 (YTD Data)Rank
Total interest income$6,348,0002,208
Interest income: Domestic office loans$4,291,0002,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$21,0004,344
Interest income: Securities$1,945,000883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000769
Other interest income$27,0001,981
2019-03-31 (YTD Data)Rank
Total interest income$3,145,0002,228
Interest income: Domestic office loans$2,119,0002,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$11,0004,315
Interest income: Securities$958,000896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000510
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$11,775,0002,243
Interest income: Domestic office loans$7,944,0002,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$30,0004,476
Interest income: Securities$3,681,000898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,0001,100
Other interest income$68,0001,675
2018-09-30 (YTD Data)Rank
Total interest income$8,638,0002,270
Interest income: Domestic office loans$5,795,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$23,0004,467
Interest income: Securities$2,748,000896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,127
Other interest income$37,0001,966
2018-06-30 (YTD Data)Rank
Total interest income$5,670,0002,280
Interest income: Domestic office loans$3,763,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$13,0004,538
Interest income: Securities$1,837,000893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000911
Other interest income$27,0001,860
2018-03-31 (YTD Data)Rank
Total interest income$2,820,0002,280
Interest income: Domestic office loans$1,867,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$7,0004,453
Interest income: Securities$916,000896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000688
Other interest income$10,0002,112
2017-12-31 (YTD Data)Rank
Total interest income$10,299,0002,394
Interest income: Domestic office loans$6,537,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$15,0004,740
Interest income: Securities$3,651,000860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000989
Other interest income$61,0001,622
2017-09-30 (YTD Data)Rank
Total interest income$7,595,0002,431
Interest income: Domestic office loans$4,780,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$11,0004,756
Interest income: Securities$2,740,000868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,104
Other interest income$43,0001,646
2017-06-30 (YTD Data)Rank
Total interest income$4,980,0002,441
Interest income: Domestic office loans$3,114,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$1,808,000877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000914
Other interest income$35,0001,440
2017-03-31 (YTD Data)Rank
Total interest income$2,477,0002,443
Interest income: Domestic office loans$1,558,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$885,000902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000583
Other interest income$18,0001,395
2016-12-31 (YTD Data)Rank
Total interest income$9,768,0002,445
Interest income: Domestic office loans$6,434,0002,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$9,0004,891
Interest income: Securities$3,265,000940
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$44,0001,867
2016-09-30 (YTD Data)Rank
Total interest income$7,269,0002,468
Interest income: Domestic office loans$4,819,0002,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$7,0004,891
Interest income: Securities$2,404,000959
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$28,0002,015
2016-06-30 (YTD Data)Rank
Total interest income$4,775,0002,501
Interest income: Domestic office loans$3,163,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$6,0004,752
Interest income: Securities$1,574,0001,000
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,000899
Other interest income$22,0001,861
2016-03-31 (YTD Data)Rank
Total interest income$2,332,0002,561
Interest income: Domestic office loans$1,552,0003,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$761,0001,045
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$9,374,0002,503
Interest income: Domestic office loans$6,439,0002,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$2,867,0001,065
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$55,0001,592
2015-09-30 (YTD Data)Rank
Total interest income$7,030,0002,520
Interest income: Domestic office loans$4,855,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$2,137,0001,078
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,000849
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$4,692,0002,519
Interest income: Domestic office loans$3,248,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$1,415,0001,103
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$22,0001,841
2015-03-31 (YTD Data)Rank
Total interest income$2,335,0002,538
Interest income: Domestic office loans$1,620,0002,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$704,0001,121
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$9,482,0002,527
Interest income: Domestic office loans$6,729,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$2,684,0001,199
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,0001,055
Other interest income$55,0001,491
2014-09-30 (YTD Data)Rank
Total interest income$7,074,0002,554
Interest income: Domestic office loans$5,049,0002,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$1,985,0001,238
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$4,666,0002,576
Interest income: Domestic office loans$3,345,0002,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$1,289,0001,286
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$22,0001,741
2014-03-31 (YTD Data)Rank
Total interest income$2,276,0002,623
Interest income: Domestic office loans$1,651,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$611,0001,376
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$9,445,0002,552
Interest income: Domestic office loans$7,242,0002,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$13,0004,712
Interest income: Securities$2,126,0001,475
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0001,314
Other interest income$56,0001,297
2013-09-30 (YTD Data)Rank
Total interest income$7,124,0002,561
Interest income: Domestic office loans$5,534,0002,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$1,543,0001,500
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$30,0001,623
2013-06-30 (YTD Data)Rank
Total interest income$4,790,0002,534
Interest income: Domestic office loans$3,726,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$1,027,0001,491
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$23,0001,499
2013-03-31 (YTD Data)Rank
Total interest income$2,374,0002,573
Interest income: Domestic office loans$1,860,0002,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$498,0001,540
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$9,801,0002,612
Interest income: Domestic office loans$7,756,0002,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$1,967,0001,723
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,0001,132
Other interest income$60,0001,244
2012-09-30 (YTD Data)Rank
Total interest income$7,450,0002,634
Interest income: Domestic office loans$5,918,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$6,0005,036
Interest income: Securities$1,487,0001,765
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$31,0001,544
2012-06-30 (YTD Data)Rank
Total interest income$4,963,0002,648
Interest income: Domestic office loans$3,932,0002,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$996,0001,798
Interest income: Trading accounts$0138
Interest income: Federal funds sold$8,000929
Other interest income$23,0001,451
2012-03-31 (YTD Data)Rank
Total interest income$2,457,0002,694
Interest income: Domestic office loans$1,958,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$486,0001,868
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$9,771,0002,806
Interest income: Domestic office loans$7,834,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0003,212
Interest income: Securities$1,845,0002,076
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$57,0001,177
2011-09-30 (YTD Data)Rank
Total interest income$7,273,0002,865
Interest income: Domestic office loans$5,832,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$27,0002,743
Interest income: Securities$1,377,0002,105
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$30,0001,507
2011-06-30 (YTD Data)Rank
Total interest income$4,767,0002,931
Interest income: Domestic office loans$3,836,0003,032
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$883,0002,188
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$23,0001,429
2011-03-31 (YTD Data)Rank
Total interest income$2,325,0003,015
Interest income: Domestic office loans$1,907,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$396,0002,351
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$10,108,0002,935
Interest income: Domestic office loans$8,514,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$13,0003,980
Interest income: Securities$1,511,0002,502
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$62,0001,088
2010-09-30 (YTD Data)Rank
Total interest income$7,517,0003,016
Interest income: Domestic office loans$6,308,0002,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$9,0003,957
Interest income: Securities$1,164,0002,540
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$31,0001,435
2010-06-30 (YTD Data)Rank
Total interest income$4,979,0003,054
Interest income: Domestic office loans$4,179,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$767,0002,620
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$23,0001,354
2010-03-31 (YTD Data)Rank
Total interest income$2,429,0003,170
Interest income: Domestic office loans$2,028,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$387,0002,672
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$9,929,0003,252
Interest income: Domestic office loans$8,696,0003,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$1,160,0003,501
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$64,0001,042
2009-09-30 (YTD Data)Rank
Total interest income$7,408,0003,312
Interest income: Domestic office loans$6,577,0003,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$787,0003,802
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$39,0001,224
2009-06-30 (YTD Data)Rank
Total interest income$4,881,0003,368
Interest income: Domestic office loans$4,374,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$473,0004,082
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$31,0001,010
2009-03-31 (YTD Data)Rank
Total interest income$2,426,0003,417
Interest income: Domestic office loans$2,187,0003,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$229,0004,245
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$10,823,0003,326
Interest income: Domestic office loans$10,240,0002,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$10,0003,764
Interest income: Securities$494,0005,722
Interest income: Trading accounts$0202
Interest income: Federal funds sold$32,0005,398
Other interest income$47,0002,532
2008-09-30 (YTD Data)Rank
Total interest income$8,301,0003,319
Interest income: Domestic office loans$7,913,0002,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$322,0006,025
Interest income: Trading accounts$0199
Interest income: Federal funds sold$31,0005,300
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$5,630,0003,328
Interest income: Domestic office loans$5,380,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$210,0006,154
Interest income: Trading accounts$0203
Interest income: Federal funds sold$13,0006,094
Other interest income$27,0002,511
2008-03-31 (YTD Data)Rank
Total interest income$2,851,0003,372
Interest income: Domestic office loans$2,729,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$96,0006,379
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$14,0002,457
2007-12-31 (YTD Data)Rank
Total interest income$11,523,0003,393
Interest income: Domestic office loans$11,033,0002,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$320,0006,710
Interest income: Trading accounts$0220
Interest income: Federal funds sold$123,0004,558
Other interest income$46,0002,961
2007-09-30 (YTD Data)Rank
Total interest income$8,521,0003,441
Interest income: Domestic office loans$8,155,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$252,0006,665
Interest income: Trading accounts$0215
Interest income: Federal funds sold$81,0004,841
Other interest income$32,0003,114
2007-06-30 (YTD Data)Rank
Total interest income$5,567,0003,509
Interest income: Domestic office loans$5,287,0003,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$177,0006,624
Interest income: Trading accounts$0200
Interest income: Federal funds sold$76,0004,159
Other interest income$26,0002,809
2007-03-31 (YTD Data)Rank
Total interest income$2,757,0003,519
Interest income: Domestic office loans$2,586,0003,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$90,0006,615
Interest income: Trading accounts$0197
Interest income: Federal funds sold$68,0002,849
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$9,672,0003,678
Interest income: Domestic office loans$9,305,0003,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$219,0007,245
Interest income: Trading accounts$0120
Interest income: Federal funds sold$114,0004,195
Other interest income$28,0003,871
2006-09-30 (YTD Data)Rank
Total interest income$6,960,0003,757
Interest income: Domestic office loans$6,722,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$164,0007,303
Interest income: Trading accounts$0111
Interest income: Federal funds sold$47,0005,055
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$4,405,0003,858
Interest income: Domestic office loans$4,251,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$108,0007,329
Interest income: Trading accounts$0112
Interest income: Federal funds sold$27,0005,162
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$2,087,0003,949
Interest income: Domestic office loans$2,005,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$54,0007,348
Interest income: Trading accounts$0113
Interest income: Federal funds sold$21,0004,316
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$6,980,0004,154
Interest income: Domestic office loans$6,669,0003,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$222,0007,195
Interest income: Trading accounts$0124
Interest income: Federal funds sold$72,0004,041
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$4,960,0004,272
Interest income: Domestic office loans$4,744,0003,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$168,0007,205
Interest income: Trading accounts$0117
Interest income: Federal funds sold$35,0004,596
Other interest income$13,0004,410
2005-06-30 (YTD Data)Rank
Total interest income$3,154,0004,349
Interest income: Domestic office loans$3,007,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$111,0007,225
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,487,0004,523
Interest income: Domestic office loans$1,418,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$55,0007,271
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$4,593,0005,110
Interest income: Domestic office loans$4,321,0004,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$216,0007,241
Interest income: Trading accounts$0141
Interest income: Federal funds sold$37,0003,522
Other interest income$19,0003,972
2004-09-30 (YTD Data)Rank
Total interest income$3,222,0005,307
Interest income: Domestic office loans$3,019,0004,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$163,0007,278
Interest income: Trading accounts$0127
Interest income: Federal funds sold$30,0002,822
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$1,967,0005,598
Interest income: Domestic office loans$1,825,0005,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$111,0007,287
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$903,0005,909
Interest income: Domestic office loans$829,0005,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$55,0007,358
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0001,479
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,811,0006,732
Interest income: Domestic office loans$2,621,0006,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$126,0008,081
Interest income: Trading accounts$0150
Interest income: Federal funds sold$52,0002,875
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$2,825,0005,902
Interest income: Domestic office loans$2,711,0005,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$74,0008,366
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,0003,417
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$1,728,0006,194
Interest income: Domestic office loans$1,659,0005,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$47,0008,473
Interest income: Trading accounts$0136
Interest income: Federal funds sold$22,0003,684
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$729,0006,786
Interest income: Domestic office loans$693,0006,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$22,0008,567
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$665,0009,077
Interest income: Domestic office loans$637,0008,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$7,0009,186
Interest income: Trading accounts$0154
Interest income: Federal funds sold$21,0006,081
Other interest income$06,322

* 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.