Home > Putnam Bank > Total Interest Income

Putnam Bank, Total Interest Income

2020-03-31 (YTD Data)Rank
Total interest income$4,654,0001,598
Interest income: Domestic office loans$3,983,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$86,0001,737
Interest income: Securities$541,0001,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$44,000847
2019-12-31 (YTD Data)Rank
Total interest income$19,120,0001,575
Interest income: Domestic office loans$15,760,0001,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$421,0001,723
Interest income: Securities$2,638,0001,217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$301,000577
2019-09-30 (YTD Data)Rank
Total interest income$14,358,0001,589
Interest income: Domestic office loans$11,823,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$280,0001,923
Interest income: Securities$2,041,0001,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$214,000623
2019-06-30 (YTD Data)Rank
Total interest income$9,512,0001,599
Interest income: Domestic office loans$7,830,0001,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$112,0002,632
Interest income: Securities$1,409,0001,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$161,000576
2019-03-31 (YTD Data)Rank
Total interest income$4,675,0001,617
Interest income: Domestic office loans$3,852,0001,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$27,0003,600
Interest income: Securities$731,0001,150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$65,000675
2018-12-31 (YTD Data)Rank
Total interest income$17,845,0001,595
Interest income: Domestic office loans$14,290,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$105,0003,343
Interest income: Securities$3,137,0001,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$313,000580
2018-09-30 (YTD Data)Rank
Total interest income$13,239,0001,600
Interest income: Domestic office loans$10,539,0001,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$72,0003,398
Interest income: Securities$2,413,0001,005
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$215,000585
2018-06-30 (YTD Data)Rank
Total interest income$8,781,0001,589
Interest income: Domestic office loans$6,958,0001,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$30,0003,924
Interest income: Securities$1,641,000993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$152,000565
2018-03-31 (YTD Data)Rank
Total interest income$4,274,0001,614
Interest income: Domestic office loans$3,367,0001,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$21,0003,460
Interest income: Securities$830,000974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$56,000709
2017-12-31 (YTD Data)Rank
Total interest income$16,190,0001,641
Interest income: Domestic office loans$12,266,0001,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$41,0004,100
Interest income: Securities$3,647,000862
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$236,000606
2017-09-30 (YTD Data)Rank
Total interest income$11,918,0001,667
Interest income: Domestic office loans$8,946,0001,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$24,0004,293
Interest income: Securities$2,795,000852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$153,000674
2017-06-30 (YTD Data)Rank
Total interest income$7,782,0001,686
Interest income: Domestic office loans$5,765,0001,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$1,893,000842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$107,000645
2017-03-31 (YTD Data)Rank
Total interest income$3,814,0001,706
Interest income: Domestic office loans$2,805,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$11,0003,790
Interest income: Securities$968,000829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$30,000999
2016-12-31 (YTD Data)Rank
Total interest income$14,403,0001,756
Interest income: Domestic office loans$10,155,0002,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$54,0003,249
Interest income: Securities$3,995,000783
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$199,000639
2016-09-30 (YTD Data)Rank
Total interest income$10,646,0001,782
Interest income: Domestic office loans$7,477,0002,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$41,0003,206
Interest income: Securities$3,001,000790
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$127,000706
2016-06-30 (YTD Data)Rank
Total interest income$6,991,0001,820
Interest income: Domestic office loans$4,892,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$31,0002,980
Interest income: Securities$1,977,000819
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$91,000651
2016-03-31 (YTD Data)Rank
Total interest income$3,467,0001,840
Interest income: Domestic office loans$2,421,0002,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$25,0002,073
Interest income: Securities$986,000829
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$35,000806
2015-12-31 (YTD Data)Rank
Total interest income$13,506,0001,827
Interest income: Domestic office loans$9,530,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$27,0003,669
Interest income: Securities$3,776,000853
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$173,000671
2015-09-30 (YTD Data)Rank
Total interest income$10,050,0001,859
Interest income: Domestic office loans$7,072,0002,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$2,850,000867
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$110,000769
2015-06-30 (YTD Data)Rank
Total interest income$6,661,0001,865
Interest income: Domestic office loans$4,681,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$17,0003,259
Interest income: Securities$1,897,000870
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$66,000851
2015-03-31 (YTD Data)Rank
Total interest income$3,336,0001,866
Interest income: Domestic office loans$2,332,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$970,000856
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$24,0001,090
2014-12-31 (YTD Data)Rank
Total interest income$13,930,0001,802
Interest income: Domestic office loans$9,908,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$16,0004,246
Interest income: Securities$3,909,000868
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$97,0001,003
2014-09-30 (YTD Data)Rank
Total interest income$10,491,0001,809
Interest income: Domestic office loans$7,493,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$2,911,000884
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$75,000963
2014-06-30 (YTD Data)Rank
Total interest income$6,979,0001,802
Interest income: Domestic office loans$4,996,0002,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$1,926,000902
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$51,000948
2014-03-31 (YTD Data)Rank
Total interest income$3,487,0001,789
Interest income: Domestic office loans$2,491,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$968,000914
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$26,000919
2013-12-31 (YTD Data)Rank
Total interest income$14,251,0001,751
Interest income: Domestic office loans$10,765,0001,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$13,0004,712
Interest income: Securities$3,445,000974
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$28,0002,062
2013-09-30 (YTD Data)Rank
Total interest income$10,748,0001,748
Interest income: Domestic office loans$8,173,0001,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$2,544,000984
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$21,0002,027
2013-06-30 (YTD Data)Rank
Total interest income$7,284,0001,720
Interest income: Domestic office loans$5,545,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$1,717,000961
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$14,0002,039
2013-03-31 (YTD Data)Rank
Total interest income$3,697,0001,706
Interest income: Domestic office loans$2,800,0001,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$886,000936
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$16,613,0001,601
Interest income: Domestic office loans$12,400,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$12,0004,701
Interest income: Securities$4,162,000892
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$39,0001,673
2012-09-30 (YTD Data)Rank
Total interest income$12,700,0001,604
Interest income: Domestic office loans$9,424,0001,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$9,0004,648
Interest income: Securities$3,237,000899
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$30,0001,577
2012-06-30 (YTD Data)Rank
Total interest income$8,611,0001,587
Interest income: Domestic office loans$6,366,0001,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$2,219,000894
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$4,350,0001,586
Interest income: Domestic office loans$3,194,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$1,142,000877
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$18,758,0001,519
Interest income: Domestic office loans$13,394,0001,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,341,000774
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$23,0002,213
2011-09-30 (YTD Data)Rank
Total interest income$14,290,0001,512
Interest income: Domestic office loans$10,148,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,125,000767
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$9,637,0001,507
Interest income: Domestic office loans$6,780,0001,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,845,000750
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$4,859,0001,513
Interest income: Domestic office loans$3,451,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,402,000747
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$20,747,0001,480
Interest income: Domestic office loans$14,092,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,655,000657
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$15,804,0001,496
Interest income: Domestic office loans$10,661,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,143,000663
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$10,667,0001,495
Interest income: Domestic office loans$7,164,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,503,000669
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,411,0001,505
Interest income: Domestic office loans$3,604,0001,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,807,000669
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$24,022,0001,438
Interest income: Domestic office loans$14,780,0001,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,242,000566
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$18,243,0001,443
Interest income: Domestic office loans$11,017,0001,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,226,000568
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$12,243,0001,462
Interest income: Domestic office loans$7,275,0002,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,968,000563
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$6,165,0001,466
Interest income: Domestic office loans$3,581,0002,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,584,000560
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$26,529,0001,467
Interest income: Domestic office loans$15,054,0002,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$11,170,000523
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$305,000566
2008-09-30 (YTD Data)Rank
Total interest income$20,001,0001,493
Interest income: Domestic office loans$11,298,0002,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,448,000534
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$255,000584
2008-06-30 (YTD Data)Rank
Total interest income$13,509,0001,499
Interest income: Domestic office loans$7,588,0002,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,726,000528
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$195,000559
2008-03-31 (YTD Data)Rank
Total interest income$6,757,0001,538
Interest income: Domestic office loans$3,752,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,887,000534
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$118,000492
2007-12-31 (YTD Data)Rank
Total interest income$26,422,0001,631
Interest income: Domestic office loans$14,930,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$11,027,000532
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$465,000498
2007-09-30 (YTD Data)Rank
Total interest income$19,542,0001,657
Interest income: Domestic office loans$11,072,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,128,000542
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$342,000504
2007-06-30 (YTD Data)Rank
Total interest income$12,779,0001,704
Interest income: Domestic office loans$7,200,0002,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,353,000568
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$226,000526
2007-03-31 (YTD Data)Rank
Total interest income$6,302,0001,718
Interest income: Domestic office loans$3,519,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,671,000563
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$112,000523
2006-12-31 (YTD Data)Rank
Total interest income$22,955,0001,756
Interest income: Domestic office loans$12,543,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,115,000578
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$297,000697
2006-09-30 (YTD Data)Rank
Total interest income$16,713,0001,804
Interest income: Domestic office loans$9,046,0002,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,465,000584
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$202,000743
2006-06-30 (YTD Data)Rank
Total interest income$10,479,0001,879
Interest income: Domestic office loans$5,717,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,707,000616
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$55,0001,552
2006-03-31 (YTD Data)Rank
Total interest income$5,036,0001,898
Interest income: Domestic office loans$2,777,0002,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,204,000649
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$55,000853
2005-12-31 (YTD Data)Rank
Total interest income$16,133,0002,066
Interest income: Domestic office loans$9,872,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,109,000808
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$152,0001,155
2005-09-30 (YTD Data)Rank
Total interest income$11,568,0002,109
Interest income: Domestic office loans$7,220,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,242,000863
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$106,0001,205
2005-06-30 (YTD Data)Rank
Total interest income$7,512,0002,106
Interest income: Domestic office loans$4,659,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,787,000868
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$66,0001,245
2005-03-31 (YTD Data)Rank
Total interest income$3,677,0002,105
Interest income: Domestic office loans$2,244,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,403,000863
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$30,0001,272
2004-12-31 (YTD Data)Rank
Total interest income$13,172,0002,187
Interest income: Domestic office loans$8,145,0002,822
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$4,909,000969
Interest income: Trading accounts$0141
Interest income: Federal funds sold$43,0003,154
Other interest income$74,0001,674
2004-09-30 (YTD Data)Rank
Total interest income$9,556,0002,219
Interest income: Domestic office loans$6,004,0002,825
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$3,460,0001,037
Interest income: Trading accounts$0127
Interest income: Federal funds sold$43,0002,077
Other interest income$48,0001,820
2004-06-30 (YTD Data)Rank
Total interest income$6,148,0002,284
Interest income: Domestic office loans$3,971,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,145,0001,115
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$26,0002,078
2004-03-31 (YTD Data)Rank
Total interest income$3,066,0002,287
Interest income: Domestic office loans$1,985,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,065,0001,154
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$12,034,0002,380
Interest income: Domestic office loans$7,831,0002,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$4,092,0001,170
Interest income: Trading accounts$0150
Interest income: Federal funds sold$41,0003,514
Other interest income$70,0001,473
2003-09-30 (YTD Data)Rank
Total interest income$9,022,0002,413
Interest income: Domestic office loans$5,853,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$3,078,0001,182
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,0003,204
Other interest income$54,0001,467
2003-06-30 (YTD Data)Rank
Total interest income$6,046,0002,419
Interest income: Domestic office loans$3,889,0002,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,090,0001,201
Interest income: Trading accounts$0136
Interest income: Federal funds sold$31,0002,844
Other interest income$36,0001,472
2003-03-31 (YTD Data)Rank
Total interest income$3,102,0002,376
Interest income: Domestic office loans$1,987,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,081,0001,197
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$18,0001,465
2002-12-31 (YTD Data)Rank
Total interest income$12,777,0002,422
Interest income: Domestic office loans$8,025,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$4,610,0001,241
Interest income: Trading accounts$0154
Interest income: Federal funds sold$54,0003,872
Other interest income$87,0001,258
2001-12-31 (YTD Data)Rank
Total interest income$12,456,0002,728
Interest income: Domestic office loans$8,081,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$4,102,0001,490
Interest income: Trading accounts$0152
Interest income: Federal funds sold$134,0004,189
Other interest income$137,000994
2000-12-31 (YTD Data)Rank
Total interest income$11,645,0002,967
Interest income: Domestic office loans$7,204,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$4,401,0001,558
Interest income: Trading accounts$0175
Interest income: Federal funds sold$38,0006,590
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,877,0003,253
Interest income: Domestic office loans$6,353,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$3,445,0001,968
Interest income: Trading accounts$0182
Interest income: Federal funds sold$75,0005,849
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,307,0003,810
Interest income: Domestic office loans$6,246,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$1,996,0003,184
Interest income: Trading accounts$0204
Interest income: Federal funds sold$54,0007,223
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,279,0003,853
Interest income: Domestic office loans$5,997,0003,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$2,266,0003,087
Interest income: Trading accounts$0210
Interest income: Federal funds sold$10,0008,892
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,920,0004,079
Interest income: Domestic office loans$5,682,0004,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$2,173,0003,437
Interest income: Trading accounts$0283
Interest income: Federal funds sold$59,0007,035
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,436,0004,316
Interest income: Domestic office loans$5,121,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$2,151,0003,527
Interest income: Trading accounts$0335
Interest income: Federal funds sold$162,0003,999
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,968,0004,233
Interest income: Domestic office loans$5,270,0004,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,669,0004,403
Interest income: Trading accounts$0434
Interest income: Federal funds sold$29,0007,935
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,622,0003,993
Interest income: Domestic office loans$5,772,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,810,0004,338
Interest income: Trading accounts$0484
Interest income: Federal funds sold$40,0007,313
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,538,0004,049
Interest income: Domestic office loans$6,225,0003,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,275,0004,105
Interest income: Trading accounts$0558
Interest income: Federal funds sold$38,0008,449
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.