Home > Sovereign Bank > Total Interest Income
Sovereign Bank, Total Interest Income
2025-06-30 (YTD Data) | Rank | |
Total interest income | $38,932,000 | 731 |
Interest income: Domestic office loans | $34,885,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $393,000 | 185 |
Interest Income: Balance due from depository inst | $130,000 | 3,122 |
Interest income: Securities | $2,444,000 | 1,084 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $738,000 | 127 |
Other interest income | $342,000 | 492 |
2025-03-31 (YTD Data) | Rank | |
Total interest income | $18,730,000 | 747 |
Interest income: Domestic office loans | $17,084,000 | 705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $194,000 | 182 |
Interest Income: Balance due from depository inst | $62,000 | 3,099 |
Interest income: Securities | $932,000 | 1,342 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $328,000 | 137 |
Other interest income | $130,000 | 639 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $69,256,000 | 805 |
Interest income: Domestic office loans | $63,500,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $465,000 | 209 |
Interest Income: Balance due from depository inst | $392,000 | 2,808 |
Interest income: Securities | $2,323,000 | 1,823 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,967,000 | 94 |
Other interest income | $609,000 | 593 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $50,827,000 | 805 |
Interest income: Domestic office loans | $46,517,000 | 742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $345,000 | 212 |
Interest Income: Balance due from depository inst | $322,000 | 2,708 |
Interest income: Securities | $1,634,000 | 1,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,605,000 | 91 |
Other interest income | $404,000 | 640 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $32,956,000 | 817 |
Interest income: Domestic office loans | $30,227,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $206,000 | 214 |
Interest Income: Balance due from depository inst | $222,000 | 2,661 |
Interest income: Securities | $1,110,000 | 1,888 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $896,000 | 104 |
Other interest income | $295,000 | 591 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $15,518,000 | 849 |
Interest income: Domestic office loans | $14,003,000 | 792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $99,000 | 216 |
Interest Income: Balance due from depository inst | $118,000 | 2,553 |
Interest income: Securities | $621,000 | 1,744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $577,000 | 82 |
Other interest income | $100,000 | 782 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $52,568,000 | 881 |
Interest income: Domestic office loans | $46,739,000 | 843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $184,000 | 285 |
Interest Income: Balance due from depository inst | $392,000 | 2,582 |
Interest income: Securities | $3,761,000 | 1,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $981,000 | 203 |
Other interest income | $511,000 | 572 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $37,787,000 | 903 |
Interest income: Domestic office loans | $33,378,000 | 862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $92,000 | 318 |
Interest Income: Balance due from depository inst | $275,000 | 2,599 |
Interest income: Securities | $2,998,000 | 1,219 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $704,000 | 221 |
Other interest income | $340,000 | 617 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $24,045,000 | 915 |
Interest income: Domestic office loans | $21,140,000 | 869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 385 |
Interest Income: Balance due from depository inst | $158,000 | 2,695 |
Interest income: Securities | $2,112,000 | 1,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $343,000 | 307 |
Other interest income | $264,000 | 514 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $11,568,000 | 938 |
Interest income: Domestic office loans | $10,123,000 | 889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 383 |
Interest Income: Balance due from depository inst | $71,000 | 2,664 |
Interest income: Securities | $1,116,000 | 1,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $137,000 | 394 |
Other interest income | $106,000 | 570 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $33,184,000 | 1,054 |
Interest income: Domestic office loans | $29,477,000 | 1,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 365 |
Interest Income: Balance due from depository inst | $246,000 | 2,302 |
Interest income: Securities | $2,618,000 | 1,482 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $382,000 | 232 |
Other interest income | $388,000 | 445 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $23,105,000 | 1,074 |
Interest income: Domestic office loans | $20,976,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 361 |
Interest Income: Balance due from depository inst | $150,000 | 2,257 |
Interest income: Securities | $1,441,000 | 1,767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $248,000 | 181 |
Other interest income | $233,000 | 477 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $14,066,000 | 1,120 |
Interest income: Domestic office loans | $13,199,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $40,000 | 349 |
Interest Income: Balance due from depository inst | $20,000 | 3,597 |
Interest income: Securities | $521,000 | 2,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $108,000 | 158 |
Other interest income | $178,000 | 400 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,616,000 | 1,142 |
Interest income: Domestic office loans | $6,268,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 333 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $221,000 | 2,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 129 |
Other interest income | $70,000 | 454 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,919,000 | 1,783 |
Interest income: Domestic office loans | $14,255,000 | 1,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 332 |
Interest Income: Balance due from depository inst | $153,000 | 1,347 |
Interest income: Securities | $1,202,000 | 1,950 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 158 |
Other interest income | $143,000 | 808 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,558,000 | 2,142 |
Interest income: Domestic office loans | $8,283,000 | 2,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $73,000 | 333 |
Interest Income: Balance due from depository inst | $139,000 | 1,094 |
Interest income: Securities | $978,000 | 1,818 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 140 |
Other interest income | $31,000 | 1,700 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,020,000 | 2,873 |
Interest income: Domestic office loans | $3,090,000 | 3,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 332 |
Interest Income: Balance due from depository inst | $74,000 | 1,277 |
Interest income: Securities | $743,000 | 1,631 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 130 |
Other interest income | $30,000 | 1,396 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,975,000 | 2,889 |
Interest income: Domestic office loans | $1,484,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 336 |
Interest Income: Balance due from depository inst | $38,000 | 1,228 |
Interest income: Securities | $417,000 | 1,460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 220 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,987,000 | 2,886 |
Interest income: Domestic office loans | $5,625,000 | 3,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 498 |
Interest Income: Balance due from depository inst | $215,000 | 1,443 |
Interest income: Securities | $1,978,000 | 1,346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 311 |
Other interest income | $66,000 | 1,477 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,000,000 | 2,899 |
Interest income: Domestic office loans | $4,201,000 | 3,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 561 |
Interest Income: Balance due from depository inst | $176,000 | 1,473 |
Interest income: Securities | $1,514,000 | 1,357 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 347 |
Other interest income | $34,000 | 1,849 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,096,000 | 2,898 |
Interest income: Domestic office loans | $2,836,000 | 3,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $131,000 | 1,592 |
Interest income: Securities | $1,051,000 | 1,347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 421 |
Other interest income | $30,000 | 1,622 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,029,000 | 2,908 |
Interest income: Domestic office loans | $1,358,000 | 3,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $77,000 | 1,893 |
Interest income: Securities | $547,000 | 1,347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 451 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,076,000 | 2,744 |
Interest income: Domestic office loans | $5,665,000 | 3,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $-6,000 | 5,176 |
Interest Income: Balance due from depository inst | $225,000 | 2,591 |
Interest income: Securities | $2,845,000 | 1,132 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $282,000 | 360 |
Other interest income | $65,000 | 1,727 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,942,000 | 2,739 |
Interest income: Domestic office loans | $4,292,000 | 3,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $-6,000 | 5,255 |
Interest Income: Balance due from depository inst | $159,000 | 2,736 |
Interest income: Securities | $2,219,000 | 1,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $240,000 | 325 |
Other interest income | $38,000 | 2,002 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,617,000 | 2,755 |
Interest income: Domestic office loans | $2,859,000 | 3,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 750 |
Interest Income: Balance due from depository inst | $91,000 | 2,947 |
Interest income: Securities | $1,464,000 | 1,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $165,000 | 318 |
Other interest income | $36,000 | 1,665 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 2,807 |
Interest income: Domestic office loans | $1,433,000 | 3,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 680 |
Interest Income: Balance due from depository inst | $42,000 | 3,044 |
Interest income: Securities | $742,000 | 1,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 769 |
Other interest income | $10,000 | 2,242 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,024,000 | 2,931 |
Interest income: Domestic office loans | $5,500,000 | 3,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 797 |
Interest Income: Balance due from depository inst | $122,000 | 3,122 |
Interest income: Securities | $2,241,000 | 1,370 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $94,000 | 671 |
Other interest income | $64,000 | 1,747 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,706,000 | 3,012 |
Interest income: Domestic office loans | $4,003,000 | 3,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 767 |
Interest Income: Balance due from depository inst | $88,000 | 3,111 |
Interest income: Securities | $1,500,000 | 1,488 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 619 |
Other interest income | $39,000 | 1,895 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,712,000 | 3,056 |
Interest income: Domestic office loans | $2,660,000 | 3,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 764 |
Interest Income: Balance due from depository inst | $61,000 | 3,004 |
Interest income: Securities | $899,000 | 1,590 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 551 |
Other interest income | $37,000 | 1,547 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,882,000 | 3,048 |
Interest income: Domestic office loans | $1,381,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 754 |
Interest Income: Balance due from depository inst | $26,000 | 3,182 |
Interest income: Securities | $446,000 | 1,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 828 |
Other interest income | $12,000 | 1,912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,999,000 | 3,124 |
Interest income: Domestic office loans | $4,741,000 | 3,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 745 |
Interest Income: Balance due from depository inst | $99,000 | 2,898 |
Interest income: Securities | $2,077,000 | 1,411 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,241 |
Other interest income | $50,000 | 1,811 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,212,000 | 3,163 |
Interest income: Domestic office loans | $3,474,000 | 3,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 750 |
Interest Income: Balance due from depository inst | $74,000 | 2,837 |
Interest income: Securities | $1,616,000 | 1,367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,267 |
Other interest income | $26,000 | 2,156 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,488,000 | 3,149 |
Interest income: Domestic office loans | $2,283,000 | 3,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 728 |
Interest Income: Balance due from depository inst | $54,000 | 2,569 |
Interest income: Securities | $1,108,000 | 1,331 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,009 |
Other interest income | $24,000 | 1,833 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 3,149 |
Interest income: Domestic office loans | $1,169,000 | 3,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 709 |
Interest Income: Balance due from depository inst | $23,000 | 2,689 |
Interest income: Securities | $540,000 | 1,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 746 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,032,000 | 3,117 |
Interest income: Domestic office loans | $5,020,000 | 3,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 721 |
Interest Income: Balance due from depository inst | $83,000 | 2,494 |
Interest income: Securities | $1,846,000 | 1,523 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $26,000 | 717 |
Other interest income | $47,000 | 1,791 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,354,000 | 3,097 |
Interest income: Domestic office loans | $3,818,000 | 3,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 705 |
Interest Income: Balance due from depository inst | $66,000 | 2,373 |
Interest income: Securities | $1,416,000 | 1,496 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $21,000 | 680 |
Other interest income | $25,000 | 2,137 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 3,095 |
Interest income: Domestic office loans | $2,535,000 | 3,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 705 |
Interest Income: Balance due from depository inst | $45,000 | 2,302 |
Interest income: Securities | $963,000 | 1,509 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $20,000 | 493 |
Other interest income | $23,000 | 1,802 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 3,070 |
Interest income: Domestic office loans | $1,312,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 659 |
Interest Income: Balance due from depository inst | $23,000 | 2,217 |
Interest income: Securities | $471,000 | 1,558 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 609 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,493,000 | 2,973 |
Interest income: Domestic office loans | $5,319,000 | 3,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 667 |
Interest Income: Balance due from depository inst | $81,000 | 1,824 |
Interest income: Securities | $2,008,000 | 1,472 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $22,000 | 445 |
Other interest income | $49,000 | 1,712 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,661,000 | 2,977 |
Interest income: Domestic office loans | $4,057,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 671 |
Interest Income: Balance due from depository inst | $62,000 | 1,720 |
Interest income: Securities | $1,484,000 | 1,503 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $20,000 | 379 |
Other interest income | $27,000 | 2,021 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,795,000 | 2,963 |
Interest income: Domestic office loans | $2,722,000 | 3,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 666 |
Interest Income: Balance due from depository inst | $40,000 | 1,781 |
Interest income: Securities | $986,000 | 1,526 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $16,000 | 333 |
Other interest income | $24,000 | 1,747 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 2,936 |
Interest income: Domestic office loans | $1,382,000 | 3,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 686 |
Interest Income: Balance due from depository inst | $25,000 | 1,374 |
Interest income: Securities | $493,000 | 1,545 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $10,000 | 270 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,949,000 | 2,897 |
Interest income: Domestic office loans | $5,891,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 671 |
Interest Income: Balance due from depository inst | $78,000 | 1,653 |
Interest income: Securities | $1,907,000 | 1,658 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $10,000 | 979 |
Other interest income | $46,000 | 1,688 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,971,000 | 2,925 |
Interest income: Domestic office loans | $4,421,000 | 3,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 669 |
Interest Income: Balance due from depository inst | $61,000 | 1,546 |
Interest income: Securities | $1,442,000 | 1,672 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 840 |
Other interest income | $25,000 | 2,025 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,997,000 | 2,920 |
Interest income: Domestic office loans | $2,935,000 | 3,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 658 |
Interest Income: Balance due from depository inst | $38,000 | 1,664 |
Interest income: Securities | $983,000 | 1,653 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 670 |
Other interest income | $24,000 | 1,641 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 3,001 |
Interest income: Domestic office loans | $1,392,000 | 3,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 621 |
Interest Income: Balance due from depository inst | $23,000 | 1,335 |
Interest income: Securities | $498,000 | 1,650 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $5,000 | 2,529 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,362,000 | 3,135 |
Interest income: Domestic office loans | $5,478,000 | 3,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 667 |
Interest Income: Balance due from depository inst | $59,000 | 2,299 |
Interest income: Securities | $1,747,000 | 1,747 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 867 |
Other interest income | $43,000 | 1,564 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,477,000 | 3,175 |
Interest income: Domestic office loans | $4,131,000 | 3,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 670 |
Interest Income: Balance due from depository inst | $45,000 | 2,300 |
Interest income: Securities | $1,250,000 | 1,800 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $11,000 | 849 |
Other interest income | $24,000 | 1,888 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,643,000 | 3,189 |
Interest income: Domestic office loans | $2,730,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 655 |
Interest Income: Balance due from depository inst | $29,000 | 2,386 |
Interest income: Securities | $839,000 | 1,780 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 619 |
Other interest income | $23,000 | 1,499 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 3,156 |
Interest income: Domestic office loans | $1,428,000 | 3,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 659 |
Interest Income: Balance due from depository inst | $15,000 | 2,294 |
Interest income: Securities | $405,000 | 1,863 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,943,000 | 3,131 |
Interest income: Domestic office loans | $5,706,000 | 3,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 659 |
Interest Income: Balance due from depository inst | $51,000 | 2,510 |
Interest income: Securities | $2,104,000 | 1,629 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $19,000 | 778 |
Other interest income | $39,000 | 1,673 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,027,000 | 3,160 |
Interest income: Domestic office loans | $4,254,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 657 |
Interest Income: Balance due from depository inst | $36,000 | 2,607 |
Interest income: Securities | $1,685,000 | 1,598 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $13,000 | 852 |
Other interest income | $21,000 | 1,990 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,068,000 | 3,142 |
Interest income: Domestic office loans | $2,846,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 654 |
Interest Income: Balance due from depository inst | $23,000 | 2,654 |
Interest income: Securities | $1,154,000 | 1,601 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $13,000 | 604 |
Other interest income | $20,000 | 1,599 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 3,222 |
Interest income: Domestic office loans | $1,379,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 637 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $587,000 | 1,601 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $7,000 | 548 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,446,000 | 3,175 |
Interest income: Domestic office loans | $5,512,000 | 3,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 628 |
Interest Income: Balance due from depository inst | $24,000 | 3,368 |
Interest income: Securities | $2,817,000 | 1,444 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $8,000 | 1,630 |
Other interest income | $58,000 | 1,161 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,333,000 | 3,216 |
Interest income: Domestic office loans | $4,106,000 | 3,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 635 |
Interest Income: Balance due from depository inst | $14,000 | 3,619 |
Interest income: Securities | $2,165,000 | 1,441 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $20,000 | 1,989 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,161,000 | 3,278 |
Interest income: Domestic office loans | $2,691,000 | 3,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 624 |
Interest Income: Balance due from depository inst | $9,000 | 3,612 |
Interest income: Securities | $1,438,000 | 1,459 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $4,000 | 3,488 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,040,000 | 3,356 |
Interest income: Domestic office loans | $1,340,000 | 3,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 617 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $681,000 | 1,502 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,745,000 | 3,298 |
Interest income: Domestic office loans | $5,667,000 | 3,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 637 |
Interest Income: Balance due from depository inst | $16,000 | 3,786 |
Interest income: Securities | $2,990,000 | 1,442 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $36,000 | 1,642 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,644,000 | 3,329 |
Interest income: Domestic office loans | $4,280,000 | 4,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 657 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $2,306,000 | 1,467 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $21,000 | 1,890 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,419,000 | 3,371 |
Interest income: Domestic office loans | $2,834,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 653 |
Interest Income: Balance due from depository inst | $7,000 | 3,723 |
Interest income: Securities | $1,540,000 | 1,513 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $20,000 | 1,504 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 3,506 |
Interest income: Domestic office loans | $1,387,000 | 4,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 627 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $754,000 | 1,568 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,998,000 | 3,513 |
Interest income: Domestic office loans | $5,993,000 | 4,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 663 |
Interest Income: Balance due from depository inst | $9,000 | 4,075 |
Interest income: Securities | $2,913,000 | 1,727 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $8,000 | 2,385 |
Other interest income | $43,000 | 1,429 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,768,000 | 3,550 |
Interest income: Domestic office loans | $4,543,000 | 4,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 666 |
Interest Income: Balance due from depository inst | $5,000 | 4,171 |
Interest income: Securities | $2,161,000 | 1,790 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $28,000 | 1,559 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,588,000 | 3,536 |
Interest income: Domestic office loans | $3,134,000 | 4,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 668 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $1,405,000 | 1,861 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $27,000 | 1,112 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 3,493 |
Interest income: Domestic office loans | $1,624,000 | 3,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 653 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $714,000 | 1,869 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $10,000 | 1,340 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,987,000 | 3,523 |
Interest income: Domestic office loans | $7,187,000 | 3,857 |
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 | $2,657,000 | 2,031 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $79,000 | 3,359 |
Other interest income | $61,000 | 2,137 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,542,000 | 3,581 |
Interest income: Domestic office loans | $5,490,000 | 3,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $1,941,000 | 2,108 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $66,000 | 3,613 |
Other interest income | $44,000 | 2,321 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,067,000 | 3,610 |
Interest income: Domestic office loans | $3,709,000 | 3,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $1,264,000 | 2,178 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $55,000 | 3,400 |
Other interest income | $38,000 | 2,008 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,536,000 | 3,685 |
Interest income: Domestic office loans | $1,899,000 | 3,859 |
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 | $595,000 | 2,294 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $36,000 | 3,289 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,772,000 | 3,588 |
Interest income: Domestic office loans | $8,336,000 | 3,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $2,146,000 | 2,423 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $197,000 | 3,413 |
Other interest income | $83,000 | 2,015 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,102,000 | 3,578 |
Interest income: Domestic office loans | $6,306,000 | 3,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $10,000 | 3,222 |
Interest income: Securities | $1,552,000 | 2,487 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $178,000 | 3,071 |
Other interest income | $56,000 | 2,181 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,422,000 | 3,575 |
Interest income: Domestic office loans | $4,226,000 | 3,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $10,000 | 2,807 |
Interest income: Securities | $998,000 | 2,573 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $144,000 | 2,749 |
Other interest income | $44,000 | 1,981 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 3,587 |
Interest income: Domestic office loans | $2,115,000 | 3,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $10,000 | 2,104 |
Interest income: Securities | $512,000 | 2,520 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $35,000 | 4,350 |
Other interest income | $13,000 | 2,760 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,375,000 | 4,083 |
Interest income: Domestic office loans | $6,111,000 | 4,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $1,987,000 | 2,487 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $220,000 | 2,770 |
Other interest income | $53,000 | 2,720 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,609,000 | 4,367 |
Interest income: Domestic office loans | $3,982,000 | 4,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $1,458,000 | 2,538 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $134,000 | 2,995 |
Other interest income | $32,000 | 3,019 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,188,000 | 4,773 |
Interest income: Domestic office loans | $2,152,000 | 5,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $970,000 | 2,524 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $48,000 | 4,182 |
Other interest income | $17,000 | 3,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 4,812 |
Interest income: Domestic office loans | $1,030,000 | 5,295 |
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 | $491,000 | 2,474 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $19,000 | 4,483 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,099,000 | 5,100 |
Interest income: Domestic office loans | $3,280,000 | 5,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $1,684,000 | 2,598 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $106,000 | 3,207 |
Other interest income | $26,000 | 3,741 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,637,000 | 5,222 |
Interest income: Domestic office loans | $2,298,000 | 5,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $1,256,000 | 2,617 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $61,000 | 3,417 |
Other interest income | $19,000 | 3,733 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,322,000 | 5,290 |
Interest income: Domestic office loans | $1,429,000 | 5,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $842,000 | 2,598 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $35,000 | 3,531 |
Other interest income | $13,000 | 3,693 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 5,282 |
Interest income: Domestic office loans | $703,000 | 5,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $426,000 | 2,567 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 2,868 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,358,000 | 5,292 |
Interest income: Domestic office loans | $2,612,000 | 6,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $1,698,000 | 2,529 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $24,000 | 3,503 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,238,000 | 5,290 |
Interest income: Domestic office loans | $1,929,000 | 6,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $1,269,000 | 2,553 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $21,000 | 3,601 |
Other interest income | $18,000 | 3,399 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,133,000 | 5,344 |
Interest income: Domestic office loans | $1,284,000 | 6,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $821,000 | 2,620 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 3,230 |
Other interest income | $13,000 | 3,170 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 5,311 |
Interest income: Domestic office loans | $639,000 | 6,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $434,000 | 2,563 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,887,000 | 5,748 |
Interest income: Domestic office loans | $2,571,000 | 6,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $1,273,000 | 3,221 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $26,000 | 4,680 |
Other interest income | $15,000 | 3,903 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,872,000 | 5,853 |
Interest income: Domestic office loans | $1,929,000 | 6,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $907,000 | 3,370 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $23,000 | 4,433 |
Other interest income | $11,000 | 3,902 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,956,000 | 5,823 |
Interest income: Domestic office loans | $1,301,000 | 6,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $628,000 | 3,360 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $19,000 | 4,090 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 5,791 |
Interest income: Domestic office loans | $651,000 | 6,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $336,000 | 3,277 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,620,000 | 5,450 |
Interest income: Domestic office loans | $2,833,000 | 6,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $1,714,000 | 2,992 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $48,000 | 4,175 |
Other interest income | $22,000 | 3,247 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,261,000 | 5,447 |
Interest income: Domestic office loans | $3,222,000 | 6,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $1,606,000 | 3,417 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $406,000 | 1,432 |
Other interest income | $23,000 | 3,463 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,787,000 | 5,899 |
Interest income: Domestic office loans | $3,379,000 | 6,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $4,000 | 4,461 |
Interest income: Securities | $1,318,000 | 4,413 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $86,000 | 4,935 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,229,000 | 6,170 |
Interest income: Domestic office loans | $2,752,000 | 6,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $17,000 | 3,053 |
Interest income: Securities | $1,430,000 | 4,170 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $30,000 | 7,623 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,826,000 | 6,628 |
Interest income: Domestic office loans | $2,445,000 | 7,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $87,000 | 1,463 |
Interest income: Securities | $1,247,000 | 4,543 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $47,000 | 7,475 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,455,000 | 7,202 |
Interest income: Domestic office loans | $2,513,000 | 7,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $109,000 | 1,037 |
Interest income: Securities | $800,000 | 6,589 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $33,000 | 7,787 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,940,000 | 8,077 |
Interest income: Domestic office loans | $2,293,000 | 7,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $114,000 | 980 |
Interest income: Securities | $473,000 | 8,717 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $60,000 | 6,980 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,581,000 | 8,839 |
Interest income: Domestic office loans | $1,778,000 | 8,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $746,000 | 7,487 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $57,000 | 7,256 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 9,503 |
Interest income: Domestic office loans | $1,431,000 | 9,452 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $659,000 | 8,110 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $71,000 | 5,138 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 10,334 |
Interest income: Domestic office loans | $1,391,000 | 9,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $465,000 | 9,814 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $67,000 | 5,444 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 11,364 |
Interest income: Domestic office loans | $1,307,000 | 10,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $395,000 | 11,140 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $67,000 | 6,330 |
Other interest income | NA | NA |
* 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.