Home > PCSB Bank > Total Interest Income

PCSB Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$94,548,000569
Interest income: Domestic office loans$72,560,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,211,0001,018
Interest income: Securities$16,657,000380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,678,00072
Other interest income$442,000647
2023-09-30 (YTD Data)Rank
Total interest income$69,666,000569
Interest income: Domestic office loans$53,114,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,854,000898
Interest income: Securities$12,818,000369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,555,00086
Other interest income$325,000631
2023-06-30 (YTD Data)Rank
Total interest income$44,990,000554
Interest income: Domestic office loans$34,108,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,156,000896
Interest income: Securities$8,989,000343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$525,000187
Other interest income$212,000606
2023-03-31 (YTD Data)Rank
Total interest income$20,160,000602
Interest income: Domestic office loans$15,319,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$435,000963
Interest income: Securities$4,307,000365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,830
Other interest income$94,000632
2022-12-31 (YTD Data)Rank
Total interest income$64,208,000602
Interest income: Domestic office loans$53,539,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$958,000974
Interest income: Securities$9,472,000502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,538
Other interest income$215,000723
2022-09-30 (YTD Data)Rank
Total interest income$46,420,000591
Interest income: Domestic office loans$38,562,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$693,000774
Interest income: Securities$6,999,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,384
Other interest income$150,000695
2022-06-30 (YTD Data)Rank
Total interest income$29,612,000589
Interest income: Domestic office loans$24,729,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$269,000762
Interest income: Securities$4,511,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$98,000662
2022-03-31 (YTD Data)Rank
Total interest income$14,215,000595
Interest income: Domestic office loans$11,963,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$58,000938
Interest income: Securities$2,148,000463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$45,000658
2021-12-31 (YTD Data)Rank
Total interest income$57,665,000593
Interest income: Domestic office loans$49,518,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$177,0001,174
Interest income: Securities$7,730,000434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$238,000521
2021-09-30 (YTD Data)Rank
Total interest income$42,776,000613
Interest income: Domestic office loans$36,851,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$135,0001,124
Interest income: Securities$5,597,000441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$191,000495
2021-06-30 (YTD Data)Rank
Total interest income$28,534,000605
Interest income: Domestic office loans$24,735,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$79,0001,186
Interest income: Securities$3,580,000449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$139,000458
2021-03-31 (YTD Data)Rank
Total interest income$13,935,000618
Interest income: Domestic office loans$12,100,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$32,0001,453
Interest income: Securities$1,725,000453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$78,000394
2020-12-31 (YTD Data)Rank
Total interest income$58,951,000581
Interest income: Domestic office loans$50,553,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$232,0001,330
Interest income: Securities$7,830,000424
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$334,000464
2020-09-30 (YTD Data)Rank
Total interest income$44,714,000581
Interest income: Domestic office loans$38,405,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$188,0001,384
Interest income: Securities$5,851,000435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$268,000451
2020-06-30 (YTD Data)Rank
Total interest income$30,174,000574
Interest income: Domestic office loans$25,887,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$151,0001,390
Interest income: Securities$3,953,000441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$181,000473
2020-03-31 (YTD Data)Rank
Total interest income$15,343,000572
Interest income: Domestic office loans$13,098,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$124,0001,272
Interest income: Securities$2,028,000440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$92,000489
2019-12-31 (YTD Data)Rank
Total interest income$59,439,000591
Interest income: Domestic office loans$47,579,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,237,000669
Interest income: Securities$10,292,000363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,642
Other interest income$289,000600
2019-09-30 (YTD Data)Rank
Total interest income$43,687,000608
Interest income: Domestic office loans$34,421,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,043,000629
Interest income: Securities$7,998,000364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,459
Other interest income$185,000704
2019-06-30 (YTD Data)Rank
Total interest income$27,650,000632
Interest income: Domestic office loans$21,383,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$861,000498
Interest income: Securities$5,297,000370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,485
Other interest income$84,000956
2019-03-31 (YTD Data)Rank
Total interest income$13,679,000633
Interest income: Domestic office loans$10,415,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$557,000385
Interest income: Securities$2,650,000369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,257
Other interest income$42,000972
2018-12-31 (YTD Data)Rank
Total interest income$50,920,000632
Interest income: Domestic office loans$39,960,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,093,000563
Interest income: Securities$9,678,000387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,134
Other interest income$176,000890
2018-09-30 (YTD Data)Rank
Total interest income$37,663,000634
Interest income: Domestic office loans$29,667,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$643,000658
Interest income: Securities$7,206,000384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$138,000844
2018-06-30 (YTD Data)Rank
Total interest income$25,042,000624
Interest income: Domestic office loans$19,799,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$341,000766
Interest income: Securities$4,797,000385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,213
Other interest income$101,000780
2018-03-31 (YTD Data)Rank
Total interest income$11,666,000658
Interest income: Domestic office loans$9,098,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$142,000882
Interest income: Securities$2,391,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$33,0001,033
2017-12-31 (YTD Data)Rank
Total interest income$44,197,000656
Interest income: Domestic office loans$35,083,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$739,000493
Interest income: Securities$8,216,000415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,913
Other interest income$148,000884
2017-09-30 (YTD Data)Rank
Total interest income$32,519,000669
Interest income: Domestic office loans$25,905,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$584,000449
Interest income: Securities$5,932,000432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$93,000982
2017-06-30 (YTD Data)Rank
Total interest income$21,155,000679
Interest income: Domestic office loans$17,024,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$390,000396
Interest income: Securities$3,684,000456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$54,0001,078
2017-03-31 (YTD Data)Rank
Total interest income$10,406,000675
Interest income: Domestic office loans$8,605,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$120,000615
Interest income: Securities$1,651,000502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$28,0001,045
2016-12-31 (YTD Data)Rank
Total interest income$39,959,000675
Interest income: Domestic office loans$33,503,000701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$255,000836
Interest income: Securities$6,079,000515
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$115,000985
2016-09-30 (YTD Data)Rank
Total interest income$29,841,000673
Interest income: Domestic office loans$25,018,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$194,000793
Interest income: Securities$4,529,000523
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$95,000902
2016-06-30 (YTD Data)Rank
Total interest income$19,750,000678
Interest income: Domestic office loans$16,531,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$119,000855
Interest income: Securities$3,030,000540
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$68,000837
2016-03-31 (YTD Data)Rank
Total interest income$9,809,000685
Interest income: Domestic office loans$8,253,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$60,000837
Interest income: Securities$1,449,000578
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$46,000629
2015-12-31 (YTD Data)Rank
Total interest income$34,652,000727
Interest income: Domestic office loans$28,721,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$154,000890
Interest income: Securities$5,679,000567
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$97,0001,057
2015-09-30 (YTD Data)Rank
Total interest income$24,968,000773
Interest income: Domestic office loans$20,564,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$112,000904
Interest income: Securities$4,217,000587
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$74,0001,051
2015-06-30 (YTD Data)Rank
Total interest income$14,988,000861
Interest income: Domestic office loans$12,108,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$78,000848
Interest income: Securities$2,752,000603
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$50,0001,054
2015-03-31 (YTD Data)Rank
Total interest income$6,730,000964
Interest income: Domestic office loans$5,278,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$33,000994
Interest income: Securities$1,400,000591
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$19,0001,275
2014-12-31 (YTD Data)Rank
Total interest income$27,066,000937
Interest income: Domestic office loans$21,970,0001,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$168,000703
Interest income: Securities$4,891,000680
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$36,0001,964
2014-09-30 (YTD Data)Rank
Total interest income$20,148,000948
Interest income: Domestic office loans$16,495,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$133,000659
Interest income: Securities$3,493,000728
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$27,0001,927
2014-06-30 (YTD Data)Rank
Total interest income$13,486,000934
Interest income: Domestic office loans$11,138,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$93,000641
Interest income: Securities$2,237,000783
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$18,0001,965
2014-03-31 (YTD Data)Rank
Total interest income$6,811,000933
Interest income: Domestic office loans$5,633,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$46,000626
Interest income: Securities$1,122,000789
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$25,232,0001,002
Interest income: Domestic office loans$20,540,0001,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$315,000371
Interest income: Securities$4,342,000756
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$34,0001,833
2013-09-30 (YTD Data)Rank
Total interest income$19,018,0001,009
Interest income: Domestic office loans$15,499,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$243,000358
Interest income: Securities$3,249,000750
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$26,0001,789
2013-06-30 (YTD Data)Rank
Total interest income$12,704,000999
Interest income: Domestic office loans$10,355,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$156,000374
Interest income: Securities$2,175,000741
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$18,0001,765
2013-03-31 (YTD Data)Rank
Total interest income$6,423,000985
Interest income: Domestic office loans$5,214,0001,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$76,000390
Interest income: Securities$1,124,000732
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$28,102,000932
Interest income: Domestic office loans$22,677,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$325,000374
Interest income: Securities$5,060,000723
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$39,0001,673
2012-09-30 (YTD Data)Rank
Total interest income$21,425,000937
Interest income: Domestic office loans$17,266,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$243,000378
Interest income: Securities$3,886,000739
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$29,0001,616
2012-06-30 (YTD Data)Rank
Total interest income$14,473,000931
Interest income: Domestic office loans$11,616,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$156,000400
Interest income: Securities$2,681,000734
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$20,0001,599
2012-03-31 (YTD Data)Rank
Total interest income$7,357,000912
Interest income: Domestic office loans$5,900,000979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$76,000410
Interest income: Securities$1,371,000730
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$32,670,000854
Interest income: Domestic office loans$25,714,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$241,000523
Interest income: Securities$6,671,000619
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$40,0001,545
2011-09-30 (YTD Data)Rank
Total interest income$24,777,000859
Interest income: Domestic office loans$19,504,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$178,000534
Interest income: Securities$5,060,000624
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$31,0001,469
2011-06-30 (YTD Data)Rank
Total interest income$16,627,000863
Interest income: Domestic office loans$13,106,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$118,000543
Interest income: Securities$3,378,000626
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$22,0001,473
2011-03-31 (YTD Data)Rank
Total interest income$8,423,000857
Interest income: Domestic office loans$6,741,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$61,000530
Interest income: Securities$1,606,000648
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$36,327,000826
Interest income: Domestic office loans$28,137,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$180,000836
Interest income: Securities$7,950,000546
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$50,0001,294
2010-09-30 (YTD Data)Rank
Total interest income$27,755,000826
Interest income: Domestic office loans$21,290,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$117,000963
Interest income: Securities$6,306,000536
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$36,0001,291
2010-06-30 (YTD Data)Rank
Total interest income$18,732,000826
Interest income: Domestic office loans$14,203,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$63,0001,158
Interest income: Securities$4,436,000519
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$26,0001,218
2010-03-31 (YTD Data)Rank
Total interest income$9,504,000833
Interest income: Domestic office loans$7,138,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$2,319,000524
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$18,000963
2009-12-31 (YTD Data)Rank
Total interest income$39,452,000854
Interest income: Domestic office loans$28,708,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$95,0001,486
Interest income: Securities$10,601,000493
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$37,0001,600
2009-09-30 (YTD Data)Rank
Total interest income$29,635,000865
Interest income: Domestic office loans$21,447,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$74,0001,434
Interest income: Securities$8,079,000509
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$19,913,000878
Interest income: Domestic office loans$14,355,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$53,0001,303
Interest income: Securities$5,483,000518
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$9,873,000895
Interest income: Domestic office loans$7,066,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$31,0001,123
Interest income: Securities$2,766,000524
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$43,128,000875
Interest income: Domestic office loans$29,048,0001,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$244,000626
Interest income: Securities$13,015,000451
Interest income: Trading accounts$0202
Interest income: Federal funds sold$757,000262
Other interest income$64,0002,081
2008-09-30 (YTD Data)Rank
Total interest income$32,743,000887
Interest income: Domestic office loans$21,790,0001,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$228,000516
Interest income: Securities$9,955,000453
Interest income: Trading accounts$0199
Interest income: Federal funds sold$722,000265
Other interest income$48,0002,200
2008-06-30 (YTD Data)Rank
Total interest income$21,959,000896
Interest income: Domestic office loans$14,490,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$194,000418
Interest income: Securities$6,669,000456
Interest income: Trading accounts$0203
Interest income: Federal funds sold$569,000262
Other interest income$37,0002,045
2008-03-31 (YTD Data)Rank
Total interest income$11,203,000907
Interest income: Domestic office loans$7,328,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$121,000356
Interest income: Securities$3,354,000458
Interest income: Trading accounts$0182
Interest income: Federal funds sold$375,000266
Other interest income$25,0001,693
2007-12-31 (YTD Data)Rank
Total interest income$46,633,000902
Interest income: Domestic office loans$28,545,0001,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$135,0001,232
Interest income: Securities$15,800,000397
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,103,000307
Other interest income$50,0002,819
2007-09-30 (YTD Data)Rank
Total interest income$34,880,000904
Interest income: Domestic office loans$21,105,0001,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$87,0001,338
Interest income: Securities$12,051,000388
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,601,000313
Other interest income$36,0002,900
2007-06-30 (YTD Data)Rank
Total interest income$22,969,000926
Interest income: Domestic office loans$13,759,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$63,0001,274
Interest income: Securities$8,002,000404
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,121,000322
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$11,282,000934
Interest income: Domestic office loans$6,745,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$29,0001,293
Interest income: Securities$3,938,000412
Interest income: Trading accounts$0197
Interest income: Federal funds sold$558,000325
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$44,303,000876
Interest income: Domestic office loans$26,014,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$79,0001,542
Interest income: Securities$15,760,000394
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,394,000229
Other interest income$56,0002,632
2006-09-30 (YTD Data)Rank
Total interest income$33,047,000884
Interest income: Domestic office loans$19,313,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$60,0001,496
Interest income: Securities$11,845,000397
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,793,000223
Other interest income$36,0002,825
2006-06-30 (YTD Data)Rank
Total interest income$21,689,000878
Interest income: Domestic office loans$12,666,0001,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$32,0001,670
Interest income: Securities$7,917,000396
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,046,000236
Other interest income$28,0002,525
2006-03-31 (YTD Data)Rank
Total interest income$10,646,000868
Interest income: Domestic office loans$6,216,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$14,0001,734
Interest income: Securities$4,020,000388
Interest income: Trading accounts$0113
Interest income: Federal funds sold$377,000334
Other interest income$19,0002,003
2005-12-31 (YTD Data)Rank
Total interest income$40,574,000792
Interest income: Domestic office loans$22,842,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$77,0001,376
Interest income: Securities$16,339,000359
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,219,000272
Other interest income$97,0001,611
2005-09-30 (YTD Data)Rank
Total interest income$30,015,000777
Interest income: Domestic office loans$16,677,0001,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$66,0001,193
Interest income: Securities$12,255,000356
Interest income: Trading accounts$0117
Interest income: Federal funds sold$953,000227
Other interest income$64,0001,743
2005-06-30 (YTD Data)Rank
Total interest income$19,633,000781
Interest income: Domestic office loans$10,750,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$46,0001,083
Interest income: Securities$8,163,000349
Interest income: Trading accounts$0114
Interest income: Federal funds sold$634,000214
Other interest income$40,0001,809
2005-03-31 (YTD Data)Rank
Total interest income$9,697,000771
Interest income: Domestic office loans$5,283,0001,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$23,0001,022
Interest income: Securities$4,072,000350
Interest income: Trading accounts$0108
Interest income: Federal funds sold$303,000222
Other interest income$16,0002,031
2004-12-31 (YTD Data)Rank
Total interest income$36,487,000768
Interest income: Domestic office loans$20,077,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$55,0001,286
Interest income: Securities$15,526,000358
Interest income: Trading accounts$0141
Interest income: Federal funds sold$785,000197
Other interest income$44,0002,451
2004-09-30 (YTD Data)Rank
Total interest income$26,928,000775
Interest income: Domestic office loans$14,914,0001,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$39,0001,242
Interest income: Securities$11,451,000367
Interest income: Trading accounts$0127
Interest income: Federal funds sold$498,000198
Other interest income$26,0002,757
2004-06-30 (YTD Data)Rank
Total interest income$17,768,000780
Interest income: Domestic office loans$9,899,0001,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$23,0001,302
Interest income: Securities$7,549,000371
Interest income: Trading accounts$0119
Interest income: Federal funds sold$281,000199
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$8,878,000796
Interest income: Domestic office loans$4,951,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$3,769,000376
Interest income: Trading accounts$0108
Interest income: Federal funds sold$139,000208
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$36,237,000783
Interest income: Domestic office loans$19,706,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$76,0001,064
Interest income: Securities$15,666,000353
Interest income: Trading accounts$0150
Interest income: Federal funds sold$699,000214
Other interest income$90,0001,235
2003-09-30 (YTD Data)Rank
Total interest income$27,293,000800
Interest income: Domestic office loans$14,788,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$65,000999
Interest income: Securities$11,800,000358
Interest income: Trading accounts$0140
Interest income: Federal funds sold$559,000224
Other interest income$81,0001,074
2003-06-30 (YTD Data)Rank
Total interest income$18,318,000803
Interest income: Domestic office loans$9,992,0001,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$48,000938
Interest income: Securities$7,815,000377
Interest income: Trading accounts$0136
Interest income: Federal funds sold$408,000208
Other interest income$55,0001,063
2003-03-31 (YTD Data)Rank
Total interest income$9,175,000814
Interest income: Domestic office loans$5,034,0001,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$25,000879
Interest income: Securities$3,882,000386
Interest income: Trading accounts$0122
Interest income: Federal funds sold$206,000211
Other interest income$28,0001,053
2002-12-31 (YTD Data)Rank
Total interest income$37,045,000807
Interest income: Domestic office loans$19,934,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$77,0001,237
Interest income: Securities$15,817,000409
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,118,000208
Other interest income$99,0001,139
2001-12-31 (YTD Data)Rank
Total interest income$36,620,000935
Interest income: Domestic office loans$18,964,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$688,000228
Interest income: Securities$14,611,000449
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,227,000253
Other interest income$130,0001,039
2000-12-31 (YTD Data)Rank
Total interest income$35,497,0001,002
Interest income: Domestic office loans$18,387,0001,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$747,000201
Interest income: Securities$15,085,000498
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,278,000442
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$31,822,0001,034
Interest income: Domestic office loans$17,470,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$61,0001,812
Interest income: Securities$11,769,000611
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,522,000235
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$29,148,0001,112
Interest income: Domestic office loans$16,590,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$42,0002,134
Interest income: Securities$10,171,000699
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,345,000313
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$26,936,0001,248
Interest income: Domestic office loans$16,081,0001,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$18,0002,610
Interest income: Securities$9,533,000763
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,304,000449
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$24,573,0001,393
Interest income: Domestic office loans$14,903,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$13,0003,013
Interest income: Securities$8,403,000913
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,254,000496
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$21,186,0001,595
Interest income: Domestic office loans$14,542,0001,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$44,0001,731
Interest income: Securities$5,218,0001,466
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,382,000478
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$18,311,0001,686
Interest income: Domestic office loans$12,884,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,767,0001,586
Interest income: Trading accounts$0434
Interest income: Federal funds sold$660,000613
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$18,300,0001,709
Interest income: Domestic office loans$13,561,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,256,0001,872
Interest income: Trading accounts$0484
Interest income: Federal funds sold$483,000743
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$19,692,0001,801
Interest income: Domestic office loans$15,484,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,691,0002,500
Interest income: Trading accounts$0558
Interest income: Federal funds sold$517,000906
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.