Home > Providence Bank > Total Interest Income
Providence Bank, Total Interest Income
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,111,000 | 4,067 |
Interest income: Domestic office loans | $1,866,000 | 3,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $194,000 | 1,856 |
Interest income: Securities | $32,000 | 4,836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $19,000 | 2,349 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 4,110 |
Interest income: Domestic office loans | $904,000 | 3,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $120,000 | 1,551 |
Interest income: Securities | $12,000 | 4,945 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $10,000 | 2,242 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,942,000 | 4,147 |
Interest income: Domestic office loans | $3,673,000 | 3,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $203,000 | 2,314 |
Interest income: Securities | $41,000 | 5,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $25,000 | 2,725 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,949,000 | 4,184 |
Interest income: Domestic office loans | $2,792,000 | 3,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $127,000 | 2,524 |
Interest income: Securities | $30,000 | 5,088 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 4,131 |
Interest income: Domestic office loans | $1,942,000 | 3,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $88,000 | 2,387 |
Interest income: Securities | $19,000 | 5,150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,148,000 | 3,932 |
Interest income: Domestic office loans | $1,099,000 | 3,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $39,000 | 2,531 |
Interest income: Securities | $10,000 | 5,188 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,544,000 | 4,356 |
Interest income: Domestic office loans | $3,414,000 | 4,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $79,000 | 3,269 |
Interest income: Securities | $51,000 | 5,189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,668,000 | 4,388 |
Interest income: Domestic office loans | $2,572,000 | 4,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $55,000 | 3,290 |
Interest income: Securities | $41,000 | 5,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,767,000 | 4,411 |
Interest income: Domestic office loans | $1,710,000 | 4,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $27,000 | 3,638 |
Interest income: Securities | $30,000 | 5,228 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $882,000 | 4,430 |
Interest income: Domestic office loans | $852,000 | 4,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $18,000 | 5,206 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,706,000 | 4,351 |
Interest income: Domestic office loans | $3,550,000 | 4,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $27,000 | 4,168 |
Interest income: Securities | $104,000 | 5,079 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $25,000 | 2,472 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,806,000 | 4,362 |
Interest income: Domestic office loans | $2,688,000 | 4,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $18,000 | 4,275 |
Interest income: Securities | $82,000 | 5,118 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $18,000 | 2,483 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 4,409 |
Interest income: Domestic office loans | $1,776,000 | 4,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $10,000 | 4,435 |
Interest income: Securities | $59,000 | 5,137 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 4,458 |
Interest income: Domestic office loans | $878,000 | 4,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $31,000 | 5,151 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $10,000 | 1,883 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,545,000 | 4,537 |
Interest income: Domestic office loans | $3,375,000 | 4,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $138,000 | 5,136 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $14,000 | 681 |
Other interest income | $18,000 | 2,808 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 4,624 |
Interest income: Domestic office loans | $2,483,000 | 4,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $107,000 | 5,188 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 636 |
Other interest income | $13,000 | 2,846 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 4,694 |
Interest income: Domestic office loans | $1,629,000 | 4,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $72,000 | 5,236 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $7,000 | 714 |
Other interest income | $9,000 | 2,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 4,717 |
Interest income: Domestic office loans | $813,000 | 4,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $36,000 | 5,291 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $4,000 | 642 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,444,000 | 4,790 |
Interest income: Domestic office loans | $3,283,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $140,000 | 5,429 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $21,000 | 513 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,540,000 | 4,879 |
Interest income: Domestic office loans | $2,419,000 | 4,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $104,000 | 5,503 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $17,000 | 491 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 4,910 |
Interest income: Domestic office loans | $1,609,000 | 4,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $68,000 | 5,569 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 515 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 4,982 |
Interest income: Domestic office loans | $799,000 | 4,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $30,000 | 5,728 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,891,000 | 5,296 |
Interest income: Domestic office loans | $2,723,000 | 5,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $147,000 | 5,566 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $21,000 | 590 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 5,399 |
Interest income: Domestic office loans | $1,966,000 | 5,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $118,000 | 5,538 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $17,000 | 579 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 5,465 |
Interest income: Domestic office loans | $1,270,000 | 5,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $83,000 | 5,492 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 534 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $641,000 | 5,621 |
Interest income: Domestic office loans | $575,000 | 5,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $61,000 | 5,125 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $5,000 | 690 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,073,000 | 5,436 |
Interest income: Domestic office loans | $2,845,000 | 5,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $2,000 | 5,703 |
Interest income: Securities | $197,000 | 5,569 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $29,000 | 513 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,337,000 | 5,502 |
Interest income: Domestic office loans | $2,164,000 | 5,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $148,000 | 5,681 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $25,000 | 450 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,575,000 | 5,525 |
Interest income: Domestic office loans | $1,458,000 | 5,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $100,000 | 5,719 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $17,000 | 454 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 5,455 |
Interest income: Domestic office loans | $774,000 | 5,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $49,000 | 5,784 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $10,000 | 377 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,511,000 | 5,442 |
Interest income: Domestic office loans | $3,251,000 | 5,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 5,036 |
Interest income: Securities | $233,000 | 5,781 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $24,000 | 653 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,637,000 | 5,491 |
Interest income: Domestic office loans | $2,434,000 | 5,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $3,000 | 4,812 |
Interest income: Securities | $185,000 | 5,776 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 808 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 5,390 |
Interest income: Domestic office loans | $1,742,000 | 5,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $129,000 | 5,746 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $11,000 | 756 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $925,000 | 5,456 |
Interest income: Domestic office loans | $851,000 | 5,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $67,000 | 5,698 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,128,000 | 5,329 |
Interest income: Domestic office loans | $3,737,000 | 5,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $3,000 | 4,940 |
Interest income: Securities | $373,000 | 5,311 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $15,000 | 1,230 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,031,000 | 5,472 |
Interest income: Domestic office loans | $2,718,000 | 5,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $301,000 | 5,287 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,851,000 | 5,736 |
Interest income: Domestic office loans | $1,624,000 | 5,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $219,000 | 5,225 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,051,000 | 5,499 |
Interest income: Domestic office loans | $932,000 | 5,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $115,000 | 5,204 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,829,000 | 5,222 |
Interest income: Domestic office loans | $4,331,000 | 4,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $481,000 | 5,367 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $16,000 | 1,383 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,745,000 | 5,192 |
Interest income: Domestic office loans | $3,376,000 | 4,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $357,000 | 5,483 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $12,000 | 1,397 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,477,000 | 5,255 |
Interest income: Domestic office loans | $2,248,000 | 4,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $222,000 | 5,690 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $7,000 | 1,563 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,176,000 | 5,470 |
Interest income: Domestic office loans | $1,072,000 | 5,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $102,000 | 5,924 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,723,000 | 5,066 |
Interest income: Domestic office loans | $5,222,000 | 4,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $469,000 | 5,820 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $32,000 | 5,398 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,610,000 | 4,943 |
Interest income: Domestic office loans | $4,222,000 | 4,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $363,000 | 5,801 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $25,000 | 5,689 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,113,000 | 4,967 |
Interest income: Domestic office loans | $2,843,000 | 4,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $255,000 | 5,779 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $15,000 | 5,931 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,761,000 | 4,703 |
Interest income: Domestic office loans | $1,610,000 | 4,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $142,000 | 5,632 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $9,000 | 5,837 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,489,000 | 4,961 |
Interest income: Domestic office loans | $5,756,000 | 4,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $425,000 | 6,246 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $292,000 | 2,544 |
Other interest income | $12,000 | 5,291 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,662,000 | 5,126 |
Interest income: Domestic office loans | $4,134,000 | 4,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $291,000 | 6,428 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $228,000 | 2,540 |
Other interest income | $7,000 | 5,618 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 5,465 |
Interest income: Domestic office loans | $2,481,000 | 5,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $179,000 | 6,614 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $144,000 | 2,749 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 5,808 |
Interest income: Domestic office loans | $1,081,000 | 5,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $78,000 | 6,848 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $76,000 | 2,624 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 7,762 |
Interest income: Domestic office loans | $1,155,000 | 7,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $26,000 | 2,624 |
Interest income: Securities | $108,000 | 7,870 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $428,000 | 1,494 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $753,000 | 8,344 |
Interest income: Domestic office loans | $432,000 | 8,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $28,000 | 8,319 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $293,000 | 1,521 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $209,000 | 8,687 |
Interest income: Domestic office loans | $68,000 | 8,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $141,000 | 1,993 |
Other interest income | $0 | 6,729 |
* 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.