Home > Sovereign Bank > Total Interest Income
Sovereign Bank, Total Interest Income
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $21,445,000 | 663 |
| Interest income: Domestic office loans | $19,021,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $86,000 | 1,738 |
| Interest income: Securities | $2,295,000 | 704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $43,000 | 1,262 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $10,601,000 | 659 |
| Interest income: Domestic office loans | $9,402,000 | 649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $38,000 | 1,848 |
| Interest income: Securities | $1,141,000 | 708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $20,000 | 1,302 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $43,120,000 | 632 |
| Interest income: Domestic office loans | $37,976,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $94,000 | 2,263 |
| Interest income: Securities | $4,954,000 | 633 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $96,000 | 1,128 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $32,282,000 | 628 |
| Interest income: Domestic office loans | $28,281,000 | 624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $71,000 | 2,224 |
| Interest income: Securities | $3,857,000 | 621 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $73,000 | 1,089 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $21,571,000 | 624 |
| Interest income: Domestic office loans | $18,763,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $46,000 | 2,259 |
| Interest income: Securities | $2,713,000 | 607 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $49,000 | 1,082 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,848,000 | 620 |
| Interest income: Domestic office loans | $9,341,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $32,000 | 1,647 |
| Interest income: Securities | $1,452,000 | 577 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $23,000 | 1,104 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $42,728,000 | 596 |
| Interest income: Domestic office loans | $35,372,000 | 621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $34,000 | 3,318 |
| Interest income: Securities | $7,297,000 | 439 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $25,000 | 2,459 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $31,253,000 | 620 |
| Interest income: Domestic office loans | $25,599,000 | 650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $23,000 | 3,419 |
| Interest income: Securities | $5,613,000 | 440 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $20,272,000 | 635 |
| Interest income: Domestic office loans | $16,298,000 | 676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $3,950,000 | 422 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $10,006,000 | 636 |
| Interest income: Domestic office loans | $7,896,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $2,097,000 | 396 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $39,788,000 | 625 |
| Interest income: Domestic office loans | $30,931,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $39,000 | 2,919 |
| Interest income: Securities | $8,802,000 | 388 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $29,437,000 | 636 |
| Interest income: Domestic office loans | $22,748,000 | 698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $31,000 | 2,790 |
| Interest income: Securities | $6,647,000 | 383 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $19,313,000 | 642 |
| Interest income: Domestic office loans | $14,765,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $4,517,000 | 381 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $9,629,000 | 641 |
| Interest income: Domestic office loans | $7,251,000 | 728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $2,364,000 | 365 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $40,001,000 | 621 |
| Interest income: Domestic office loans | $31,917,000 | 662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $129,000 | 1,024 |
| Interest income: Securities | $7,940,000 | 400 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $15,000 | 2,894 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $29,700,000 | 623 |
| Interest income: Domestic office loans | $23,962,000 | 660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $101,000 | 1,000 |
| Interest income: Securities | $5,626,000 | 414 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $19,729,000 | 622 |
| Interest income: Domestic office loans | $15,856,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $66,000 | 1,043 |
| Interest income: Securities | $3,800,000 | 405 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $9,584,000 | 649 |
| Interest income: Domestic office loans | $7,677,000 | 692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $36,000 | 945 |
| Interest income: Securities | $1,868,000 | 413 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $39,615,000 | 658 |
| Interest income: Domestic office loans | $32,116,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $48,000 | 2,630 |
| Interest income: Securities | $7,435,000 | 469 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $12,000 | 3,149 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $29,527,000 | 677 |
| Interest income: Domestic office loans | $23,987,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $37,000 | 2,551 |
| Interest income: Securities | $5,490,000 | 502 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $19,554,000 | 684 |
| Interest income: Domestic office loans | $15,784,000 | 711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $3,747,000 | 511 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $9,592,000 | 705 |
| Interest income: Domestic office loans | $7,612,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $1,966,000 | 497 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $37,245,000 | 760 |
| Interest income: Domestic office loans | $28,398,000 | 825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $65,000 | 1,865 |
| Interest income: Securities | $8,762,000 | 474 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $27,774,000 | 783 |
| Interest income: Domestic office loans | $21,050,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $32,000 | 2,479 |
| Interest income: Securities | $6,675,000 | 470 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $18,303,000 | 798 |
| Interest income: Domestic office loans | $13,888,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $4,395,000 | 483 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,808,000 | 831 |
| Interest income: Domestic office loans | $6,772,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $2,031,000 | 517 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $34,806,000 | 874 |
| Interest income: Domestic office loans | $28,897,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $35,000 | 2,814 |
| Interest income: Securities | $5,774,000 | 758 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $86,000 | 196 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $26,161,000 | 880 |
| Interest income: Domestic office loans | $22,136,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $25,000 | 2,856 |
| Interest income: Securities | $3,903,000 | 885 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $86,000 | 137 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $17,267,000 | 898 |
| Interest income: Domestic office loans | $14,925,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $2,264,000 | 1,032 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $65,000 | 118 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,832,000 | 893 |
| Interest income: Domestic office loans | $7,521,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $1,272,000 | 937 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $32,000 | 142 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $38,563,000 | 872 |
| Interest income: Domestic office loans | $31,781,000 | 875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $6,702,000 | 779 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $67,000 | 358 |
| Other interest income | $11,000 | 3,108 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $28,947,000 | 886 |
| Interest income: Domestic office loans | $23,736,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $5,166,000 | 785 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $35,000 | 500 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $19,113,000 | 922 |
| Interest income: Domestic office loans | $15,578,000 | 932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $3,506,000 | 797 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $22,000 | 545 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,504,000 | 936 |
| Interest income: Domestic office loans | $7,486,000 | 978 |
| 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 | $2,000,000 | 716 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 466 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $38,983,000 | 961 |
| Interest income: Domestic office loans | $34,032,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $4,769,000 | 1,190 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $99,000 | 2,754 |
| Other interest income | $80,000 | 1,772 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $29,140,000 | 995 |
| Interest income: Domestic office loans | $25,790,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $3,221,000 | 1,327 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $61,000 | 3,807 |
| Other interest income | $66,000 | 1,766 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $19,105,000 | 1,031 |
| Interest income: Domestic office loans | $17,170,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,873,000 | 1,518 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $48,000 | 1,734 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,810,000 | 1,025 |
| Interest income: Domestic office loans | $8,820,000 | 939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $956,000 | 1,502 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 5,947 |
| Other interest income | $25,000 | 1,693 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $39,944,000 | 1,053 |
| Interest income: Domestic office loans | $36,020,000 | 951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $3,275,000 | 1,676 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $529,000 | 1,429 |
| Other interest income | $107,000 | 1,688 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $29,324,000 | 1,082 |
| Interest income: Domestic office loans | $26,486,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $12,000 | 3,061 |
| Interest income: Securities | $2,243,000 | 1,808 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $501,000 | 1,157 |
| Other interest income | $82,000 | 1,656 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $18,604,000 | 1,160 |
| Interest income: Domestic office loans | $16,938,000 | 1,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $12,000 | 2,643 |
| Interest income: Securities | $1,434,000 | 1,892 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $163,000 | 2,489 |
| Other interest income | $57,000 | 1,638 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,929,000 | 1,188 |
| Interest income: Domestic office loans | $8,001,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $12,000 | 1,962 |
| Interest income: Securities | $762,000 | 1,788 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $116,000 | 1,800 |
| Other interest income | $38,000 | 1,299 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $29,816,000 | 1,333 |
| Interest income: Domestic office loans | $26,211,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $40,000 | 2,205 |
| Interest income: Securities | $3,024,000 | 1,713 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $411,000 | 1,554 |
| Other interest income | $130,000 | 1,408 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $21,034,000 | 1,414 |
| Interest income: Domestic office loans | $18,359,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $27,000 | 2,226 |
| Interest income: Securities | $2,237,000 | 1,733 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $307,000 | 1,436 |
| Other interest income | $104,000 | 1,334 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,809,000 | 1,510 |
| Interest income: Domestic office loans | $10,994,000 | 1,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $14,000 | 2,423 |
| Interest income: Securities | $1,429,000 | 1,794 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $294,000 | 958 |
| Other interest income | $78,000 | 1,176 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,922,000 | 1,602 |
| Interest income: Domestic office loans | $4,975,000 | 1,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $649,000 | 1,931 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $244,000 | 508 |
| Other interest income | $54,000 | 870 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,817,000 | 2,391 |
| Interest income: Domestic office loans | $11,486,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $36,000 | 2,153 |
| Interest income: Securities | $2,001,000 | 2,273 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $243,000 | 1,540 |
| Other interest income | $51,000 | 2,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,957,000 | 2,662 |
| Interest income: Domestic office loans | $7,355,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $36,000 | 1,776 |
| Interest income: Securities | $1,345,000 | 2,478 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $170,000 | 1,469 |
| Other interest income | $51,000 | 2,075 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,951,000 | 3,063 |
| Interest income: Domestic office loans | $4,051,000 | 3,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $29,000 | 1,504 |
| Interest income: Securities | $764,000 | 2,810 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $68,000 | 2,154 |
| Other interest income | $39,000 | 1,848 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,995,000 | 3,604 |
| Interest income: Domestic office loans | $1,617,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $17,000 | 1,286 |
| Interest income: Securities | $303,000 | 3,356 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $40,000 | 1,690 |
| Other interest income | $18,000 | 1,865 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,267,000 | 8,141 |
| Interest income: Domestic office loans | $903,000 | 8,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $31,000 | 1,835 |
| Interest income: Securities | $241,000 | 7,088 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $71,000 | 2,054 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $233,000 | 8,909 |
| Interest income: Domestic office loans | $138,000 | 8,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $30,000 | 8,565 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $50,000 | 1,786 |
| Other interest income | $6,000 | 5,353 |
* 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.