Home > Patriots Bank > Total Interest Income

Patriots Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$3,967,0002,429
Interest income: Domestic office loans$3,537,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000524
Interest Income: Balance due from depository inst$191,0002,070
Interest income: Securities$122,0003,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000588
Other interest income$38,0001,466
2024-12-31 (YTD Data)Rank
Total interest income$15,615,0002,424
Interest income: Domestic office loans$13,899,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000574
Interest Income: Balance due from depository inst$856,0002,061
Interest income: Securities$445,0003,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$281,000668
Other interest income$128,0001,664
2024-09-30 (YTD Data)Rank
Total interest income$11,498,0002,433
Interest income: Domestic office loans$10,225,0002,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000563
Interest Income: Balance due from depository inst$637,0002,056
Interest income: Securities$323,0003,634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$209,000687
Other interest income$99,0001,605
2024-06-30 (YTD Data)Rank
Total interest income$7,495,0002,443
Interest income: Domestic office loans$6,672,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000565
Interest Income: Balance due from depository inst$400,0002,098
Interest income: Securities$209,0003,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000723
Other interest income$79,0001,452
2024-03-31 (YTD Data)Rank
Total interest income$3,628,0002,475
Interest income: Domestic office loans$3,210,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000526
Interest Income: Balance due from depository inst$207,0002,018
Interest income: Securities$103,0003,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000719
Other interest income$41,0001,395
2023-12-31 (YTD Data)Rank
Total interest income$12,466,0002,540
Interest income: Domestic office loans$11,178,0002,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000549
Interest Income: Balance due from depository inst$542,0002,261
Interest income: Securities$404,0003,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$201,000834
Other interest income$132,0001,436
2023-09-30 (YTD Data)Rank
Total interest income$8,872,0002,592
Interest income: Domestic office loans$7,993,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000544
Interest Income: Balance due from depository inst$332,0002,397
Interest income: Securities$301,0003,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$146,000840
Other interest income$93,0001,434
2023-06-30 (YTD Data)Rank
Total interest income$5,396,0002,690
Interest income: Domestic office loans$4,930,0002,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000535
Interest Income: Balance due from depository inst$105,0003,071
Interest income: Securities$198,0003,748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,0001,054
Other interest income$91,0001,111
2023-03-31 (YTD Data)Rank
Total interest income$2,437,0002,807
Interest income: Domestic office loans$2,290,0002,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000515
Interest Income: Balance due from depository inst$3,0004,276
Interest income: Securities$99,0003,776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,534
Other interest income$30,0001,359
2022-12-31 (YTD Data)Rank
Total interest income$8,075,0002,848
Interest income: Domestic office loans$7,616,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000596
Interest Income: Balance due from depository inst$5,0004,405
Interest income: Securities$382,0003,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,271
Other interest income$63,0001,600
2022-09-30 (YTD Data)Rank
Total interest income$5,799,0002,856
Interest income: Domestic office loans$5,459,0002,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000596
Interest Income: Balance due from depository inst$5,0004,348
Interest income: Securities$284,0003,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$44,0001,533
2022-06-30 (YTD Data)Rank
Total interest income$3,773,0002,848
Interest income: Domestic office loans$3,539,0002,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000565
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$192,0003,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$31,0001,397
2022-03-31 (YTD Data)Rank
Total interest income$1,814,0002,869
Interest income: Domestic office loans$1,688,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000577
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$98,0003,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$21,0001,083
2021-12-31 (YTD Data)Rank
Total interest income$7,212,0002,955
Interest income: Domestic office loans$6,756,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000562
Interest Income: Balance due from depository inst$31,0003,433
Interest income: Securities$366,0003,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$43,0001,687
2021-09-30 (YTD Data)Rank
Total interest income$5,466,0002,997
Interest income: Domestic office loans$5,124,0002,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000552
Interest Income: Balance due from depository inst$25,0003,366
Interest income: Securities$270,0003,293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$34,0001,607
2021-06-30 (YTD Data)Rank
Total interest income$3,587,0003,029
Interest income: Domestic office loans$3,358,0002,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000533
Interest Income: Balance due from depository inst$17,0003,240
Interest income: Securities$177,0003,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$25,0001,565
2021-03-31 (YTD Data)Rank
Total interest income$1,745,0003,067
Interest income: Domestic office loans$1,627,0002,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000494
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$87,0003,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$16,0001,311
2020-12-31 (YTD Data)Rank
Total interest income$6,628,0003,150
Interest income: Domestic office loans$6,186,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000740
Interest Income: Balance due from depository inst$41,0003,717
Interest income: Securities$354,0003,424
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,241
Other interest income$27,0002,379
2020-09-30 (YTD Data)Rank
Total interest income$4,851,0003,211
Interest income: Domestic office loans$4,512,0003,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000715
Interest Income: Balance due from depository inst$33,0003,771
Interest income: Securities$266,0003,476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,237
Other interest income$21,0002,335
2020-06-30 (YTD Data)Rank
Total interest income$3,179,0003,281
Interest income: Domestic office loans$2,942,0003,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000708
Interest Income: Balance due from depository inst$23,0003,894
Interest income: Securities$180,0003,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,168
Other interest income$16,0002,235
2020-03-31 (YTD Data)Rank
Total interest income$1,558,0003,327
Interest income: Domestic office loans$1,431,0003,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$14,0003,968
Interest income: Securities$87,0003,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,149
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$6,116,0003,400
Interest income: Domestic office loans$5,632,0003,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000794
Interest Income: Balance due from depository inst$55,0004,145
Interest income: Securities$357,0003,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,506
Other interest income$21,0002,892
2019-09-30 (YTD Data)Rank
Total interest income$4,527,0003,475
Interest income: Domestic office loans$4,169,0003,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000812
Interest Income: Balance due from depository inst$39,0004,239
Interest income: Securities$271,0003,753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,658
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$2,987,0003,501
Interest income: Domestic office loans$2,754,0003,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000783
Interest Income: Balance due from depository inst$27,0004,202
Interest income: Securities$184,0003,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,083
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$1,437,0003,595
Interest income: Domestic office loans$1,316,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$15,0004,117
Interest income: Securities$95,0003,781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,070
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$5,328,0003,653
Interest income: Domestic office loans$4,818,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000821
Interest Income: Balance due from depository inst$58,0004,025
Interest income: Securities$434,0003,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,485
Other interest income$10,0003,564
2018-09-30 (YTD Data)Rank
Total interest income$3,874,0003,722
Interest income: Domestic office loans$3,478,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000792
Interest Income: Balance due from depository inst$46,0003,933
Interest income: Securities$335,0003,579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,292
Other interest income$7,0003,587
2018-06-30 (YTD Data)Rank
Total interest income$2,484,0003,776
Interest income: Domestic office loans$2,212,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000811
Interest Income: Balance due from depository inst$33,0003,819
Interest income: Securities$232,0003,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$1,202,0003,854
Interest income: Domestic office loans$1,058,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$18,0003,641
Interest income: Securities$123,0003,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$4,547,0003,905
Interest income: Domestic office loans$3,979,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000806
Interest Income: Balance due from depository inst$70,0003,445
Interest income: Securities$469,0003,543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$3,370,0003,960
Interest income: Domestic office loans$2,954,0003,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000829
Interest Income: Balance due from depository inst$50,0003,443
Interest income: Securities$343,0003,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,364
Other interest income$6,0003,567
2017-06-30 (YTD Data)Rank
Total interest income$2,211,0004,002
Interest income: Domestic office loans$1,941,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000791
Interest Income: Balance due from depository inst$32,0003,404
Interest income: Securities$225,0003,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$1,073,0004,069
Interest income: Domestic office loans$942,0003,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$106,0003,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$3,0003,133
2016-12-31 (YTD Data)Rank
Total interest income$4,124,0004,146
Interest income: Domestic office loans$3,680,0004,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000786
Interest Income: Balance due from depository inst$50,0003,379
Interest income: Securities$379,0003,891
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$3,094,0004,183
Interest income: Domestic office loans$2,764,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000851
Interest Income: Balance due from depository inst$38,0003,356
Interest income: Securities$284,0003,941
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$2,048,0004,218
Interest income: Domestic office loans$1,831,0004,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000807
Interest Income: Balance due from depository inst$25,0003,346
Interest income: Securities$188,0004,008
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$1,023,0004,251
Interest income: Domestic office loans$913,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000779
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$95,0004,056
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$3,773,0004,421
Interest income: Domestic office loans$3,299,0004,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000728
Interest Income: Balance due from depository inst$43,0002,946
Interest income: Securities$419,0003,977
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$2,798,0004,494
Interest income: Domestic office loans$2,439,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000764
Interest Income: Balance due from depository inst$32,0002,915
Interest income: Securities$319,0004,013
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$1,851,0004,542
Interest income: Domestic office loans$1,617,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000809
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$208,0004,086
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$916,0004,588
Interest income: Domestic office loans$801,0004,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000784
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$102,0004,164
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$3,591,0004,692
Interest income: Domestic office loans$3,126,0004,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000733
Interest Income: Balance due from depository inst$23,0003,794
Interest income: Securities$427,0004,203
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$2,667,0004,761
Interest income: Domestic office loans$2,314,0004,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000705
Interest Income: Balance due from depository inst$15,0003,948
Interest income: Securities$326,0004,237
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$1,752,0004,820
Interest income: Domestic office loans$1,520,0004,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000793
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$218,0004,274
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$870,0004,882
Interest income: Domestic office loans$754,0004,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$113,0004,270
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$3,573,0004,889
Interest income: Domestic office loans$3,133,0004,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000745
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$424,0004,278
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,644,0004,967
Interest income: Domestic office loans$2,316,0004,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000702
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$312,0004,314
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,757,0004,990
Interest income: Domestic office loans$1,544,0004,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000831
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$208,0004,307
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$873,0005,028
Interest income: Domestic office loans$768,0004,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$104,0004,330
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,761,0005,024
Interest income: Domestic office loans$3,262,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000742
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$479,0004,296
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$2,827,0005,098
Interest income: Domestic office loans$2,442,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000695
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$365,0004,369
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,869,0005,149
Interest income: Domestic office loans$1,617,0005,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000900
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$247,0004,418
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$945,0005,167
Interest income: Domestic office loans$817,0005,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$127,0004,411
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,030,0005,131
Interest income: Domestic office loans$3,498,0004,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000879
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$518,0004,562
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$3,044,0005,172
Interest income: Domestic office loans$2,644,0005,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000841
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$387,0004,630
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$2,040,0005,195
Interest income: Domestic office loans$1,783,0005,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$251,0004,706
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,021,0005,218
Interest income: Domestic office loans$902,0005,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$117,0004,788
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,483,0005,111
Interest income: Domestic office loans$3,988,0004,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000785
Interest Income: Balance due from depository inst$10,0004,208
Interest income: Securities$462,0004,915
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$3,430,0005,162
Interest income: Domestic office loans$3,048,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000735
Interest Income: Balance due from depository inst$9,0003,957
Interest income: Securities$353,0004,992
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$2,311,0005,159
Interest income: Domestic office loans$2,057,0004,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000767
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$236,0005,074
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,178,0005,191
Interest income: Domestic office loans$1,049,0004,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000662
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$116,0005,179
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$5,305,0004,961
Interest income: Domestic office loans$4,752,0004,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,034
Interest Income: Balance due from depository inst$12,0003,829
Interest income: Securities$525,0005,210
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$4,079,0004,960
Interest income: Domestic office loans$3,643,0004,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,005
Interest Income: Balance due from depository inst$9,0003,704
Interest income: Securities$415,0005,210
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$2,775,0004,940
Interest income: Domestic office loans$2,472,0004,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,037
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$291,0005,191
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$1,436,0004,874
Interest income: Domestic office loans$1,270,0004,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$160,0005,059
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$6,224,0004,836
Interest income: Domestic office loans$5,367,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000887
Interest Income: Balance due from depository inst$35,0002,532
Interest income: Securities$789,0004,723
Interest income: Trading accounts$0202
Interest income: Federal funds sold$13,0006,435
Other interest income$9,0005,035
2008-09-30 (YTD Data)Rank
Total interest income$4,661,0004,920
Interest income: Domestic office loans$3,995,0004,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000851
Interest Income: Balance due from depository inst$30,0002,295
Interest income: Securities$607,0004,699
Interest income: Trading accounts$0199
Interest income: Federal funds sold$12,0006,443
Other interest income$7,0005,089
2008-06-30 (YTD Data)Rank
Total interest income$3,168,0004,917
Interest income: Domestic office loans$2,709,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,068
Interest Income: Balance due from depository inst$23,0002,151
Interest income: Securities$420,0004,656
Interest income: Trading accounts$0203
Interest income: Federal funds sold$10,0006,322
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$1,815,0004,602
Interest income: Domestic office loans$1,569,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$14,0001,923
Interest income: Securities$222,0004,575
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$6,116,0005,162
Interest income: Domestic office loans$4,955,0005,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000881
Interest Income: Balance due from depository inst$46,0002,194
Interest income: Securities$1,046,0004,159
Interest income: Trading accounts$0220
Interest income: Federal funds sold$46,0006,235
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$4,300,0005,378
Interest income: Domestic office loans$3,401,0005,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000849
Interest Income: Balance due from depository inst$32,0002,193
Interest income: Securities$804,0004,095
Interest income: Trading accounts$0215
Interest income: Federal funds sold$43,0005,875
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$2,760,0005,504
Interest income: Domestic office loans$2,152,0005,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,060
Interest Income: Balance due from depository inst$18,0002,288
Interest income: Securities$539,0004,083
Interest income: Trading accounts$0200
Interest income: Federal funds sold$43,0005,270
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$1,307,0005,661
Interest income: Domestic office loans$997,0005,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,012
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$265,0004,131
Interest income: Trading accounts$0197
Interest income: Federal funds sold$35,0004,350
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$4,642,0005,754
Interest income: Domestic office loans$3,610,0005,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000906
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$848,0004,524
Interest income: Trading accounts$0120
Interest income: Federal funds sold$140,0003,785
Other interest income$13,0005,197
2006-09-30 (YTD Data)Rank
Total interest income$3,396,0005,822
Interest income: Domestic office loans$2,661,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000871
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$581,0004,787
Interest income: Trading accounts$0111
Interest income: Federal funds sold$121,0003,256
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$2,171,0005,924
Interest income: Domestic office loans$1,732,0005,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,158
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$351,0005,026
Interest income: Trading accounts$0112
Interest income: Federal funds sold$75,0003,277
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$987,0006,125
Interest income: Domestic office loans$801,0005,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$156,0005,299
Interest income: Trading accounts$0113
Interest income: Federal funds sold$29,0003,722
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,484,0006,200
Interest income: Domestic office loans$2,958,0005,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$463,0005,797
Interest income: Trading accounts$0124
Interest income: Federal funds sold$61,0004,396
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,543,0006,266
Interest income: Domestic office loans$2,181,0005,981
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$323,0005,964
Interest income: Trading accounts$0117
Interest income: Federal funds sold$38,0004,421
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,642,0006,312
Interest income: Domestic office loans$1,414,0005,989
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$214,0005,990
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$796,0006,393
Interest income: Domestic office loans$684,0006,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$101,0006,119
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,149,0006,291
Interest income: Domestic office loans$2,659,0006,025
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$485,0005,690
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,370,0006,286
Interest income: Domestic office loans$1,988,0006,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$378,0005,623
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,566,0006,331
Interest income: Domestic office loans$1,303,0006,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$259,0005,566
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$781,0006,357
Interest income: Domestic office loans$644,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$134,0005,522
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,210,0006,310
Interest income: Domestic office loans$2,703,0006,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$482,0005,801
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,430,0006,345
Interest income: Domestic office loans$2,059,0006,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$353,0005,915
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,632,0006,359
Interest income: Domestic office loans$1,373,0006,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$249,0005,853
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$846,0006,288
Interest income: Domestic office loans$712,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$131,0005,823
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,594,0006,254
Interest income: Domestic office loans$2,962,0006,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$618,0005,783
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,0006,722
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$4,152,0006,237
Interest income: Domestic office loans$3,258,0006,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$828,0005,356
Interest income: Trading accounts$0152
Interest income: Federal funds sold$66,0005,992
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,155,0006,363
Interest income: Domestic office loans$3,280,0006,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$734,0006,279
Interest income: Trading accounts$0175
Interest income: Federal funds sold$141,0003,706
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,665,0006,655
Interest income: Domestic office loans$2,963,0006,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$654,0006,666
Interest income: Trading accounts$0182
Interest income: Federal funds sold$48,0006,866
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,719,0006,735
Interest income: Domestic office loans$2,893,0006,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$785,0006,161
Interest income: Trading accounts$0204
Interest income: Federal funds sold$41,0007,682
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,428,0007,244
Interest income: Domestic office loans$2,353,0007,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,031,0005,619
Interest income: Trading accounts$0210
Interest income: Federal funds sold$44,0007,265
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,185,0007,758
Interest income: Domestic office loans$2,055,0008,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,083,0005,799
Interest income: Trading accounts$0283
Interest income: Federal funds sold$47,0007,583
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,162,0007,990
Interest income: Domestic office loans$2,033,0008,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$1,089,0005,998
Interest income: Trading accounts$0335
Interest income: Federal funds sold$39,0008,208
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,776,0008,421
Interest income: Domestic office loans$1,712,0008,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,021,0006,316
Interest income: Trading accounts$0434
Interest income: Federal funds sold$42,0006,862
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,569,0009,061
Interest income: Domestic office loans$1,528,0009,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$997,0006,710
Interest income: Trading accounts$0484
Interest income: Federal funds sold$41,0007,212
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,079,00010,737
Interest income: Domestic office loans$1,010,00011,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$15,0004,853
Interest income: Securities$1,032,0007,283
Interest income: Trading accounts$0558
Interest income: Federal funds sold$22,00010,008
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.