Home > The Patapsco Bank > Total Interest Income
The Patapsco Bank, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,243,000 | 2,743 |
| Interest income: Domestic office loans | $3,872,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $321,000 | 3,376 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $39,000 | 1,267 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,168,000 | 2,700 |
| Interest income: Domestic office loans | $1,973,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $171,000 | 3,314 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,938,000 | 2,654 |
| Interest income: Domestic office loans | $7,939,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 831 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $899,000 | 2,939 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $75,000 | 1,214 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,702,000 | 2,678 |
| Interest income: Domestic office loans | $5,941,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 771 |
| Interest Income: Balance due from depository inst | $15,000 | 3,948 |
| Interest income: Securities | $687,000 | 2,944 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $53,000 | 1,230 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,481,000 | 2,666 |
| Interest income: Domestic office loans | $3,972,000 | 2,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 723 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $457,000 | 2,983 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $36,000 | 1,242 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,228,000 | 2,683 |
| Interest income: Domestic office loans | $1,983,000 | 2,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $224,000 | 3,055 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,442,000 | 2,554 |
| Interest income: Domestic office loans | $8,585,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 683 |
| Interest Income: Balance due from depository inst | $26,000 | 3,811 |
| Interest income: Securities | $750,000 | 3,263 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $62,000 | 1,212 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,122,000 | 2,563 |
| Interest income: Domestic office loans | $6,505,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 670 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $531,000 | 3,344 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $47,000 | 1,193 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,830,000 | 2,516 |
| Interest income: Domestic office loans | $4,433,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 638 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $333,000 | 3,423 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $34,000 | 1,144 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 2,420 |
| Interest income: Domestic office loans | $2,352,000 | 2,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 594 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $158,000 | 3,562 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $17,000 | 1,119 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,937,000 | 2,361 |
| Interest income: Domestic office loans | $9,915,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 387 |
| Interest Income: Balance due from depository inst | $39,000 | 3,030 |
| Interest income: Securities | $832,000 | 3,244 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $48,000 | 1,459 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,350,000 | 2,378 |
| Interest income: Domestic office loans | $7,536,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 373 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $662,000 | 3,225 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $37,000 | 1,357 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,550,000 | 2,393 |
| Interest income: Domestic office loans | $5,001,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 380 |
| Interest Income: Balance due from depository inst | $22,000 | 2,748 |
| Interest income: Securities | $448,000 | 3,256 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $26,000 | 1,336 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 2,357 |
| Interest income: Domestic office loans | $2,565,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 340 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $246,000 | 3,104 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $13,000 | 1,279 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,092,000 | 2,300 |
| Interest income: Domestic office loans | $10,832,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $229,000 | 251 |
| Interest Income: Balance due from depository inst | $57,000 | 2,084 |
| Interest income: Securities | $922,000 | 3,372 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $52,000 | 1,259 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,243,000 | 2,290 |
| Interest income: Domestic office loans | $8,265,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $194,000 | 238 |
| Interest Income: Balance due from depository inst | $47,000 | 1,914 |
| Interest income: Securities | $698,000 | 3,400 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $39,000 | 1,242 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,214,000 | 2,287 |
| Interest income: Domestic office loans | $5,555,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 220 |
| Interest Income: Balance due from depository inst | $33,000 | 1,836 |
| Interest income: Securities | $450,000 | 3,518 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $27,000 | 1,260 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,101,000 | 2,300 |
| Interest income: Domestic office loans | $2,789,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 228 |
| Interest Income: Balance due from depository inst | $15,000 | 1,989 |
| Interest income: Securities | $214,000 | 3,591 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,215,000 | 2,279 |
| Interest income: Domestic office loans | $11,910,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $526,000 | 178 |
| Interest Income: Balance due from depository inst | $47,000 | 2,413 |
| Interest income: Securities | $692,000 | 4,116 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $40,000 | 1,521 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,971,000 | 2,319 |
| Interest income: Domestic office loans | $8,999,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $414,000 | 179 |
| Interest Income: Balance due from depository inst | $31,000 | 2,530 |
| Interest income: Securities | $498,000 | 4,331 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $29,000 | 1,511 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,631,000 | 2,354 |
| Interest income: Domestic office loans | $5,996,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $297,000 | 174 |
| Interest Income: Balance due from depository inst | $17,000 | 2,757 |
| Interest income: Securities | $303,000 | 4,585 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $18,000 | 1,621 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,361,000 | 2,369 |
| Interest income: Domestic office loans | $3,056,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 175 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $141,000 | 4,797 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,773,000 | 2,253 |
| Interest income: Domestic office loans | $13,058,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,083,000 | 146 |
| Interest Income: Balance due from depository inst | $23,000 | 3,152 |
| Interest income: Securities | $566,000 | 5,063 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $41,000 | 1,483 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,224,000 | 2,264 |
| Interest income: Domestic office loans | $9,867,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $893,000 | 144 |
| Interest Income: Balance due from depository inst | $18,000 | 3,007 |
| Interest income: Securities | $414,000 | 5,215 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $30,000 | 1,484 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,455,000 | 2,303 |
| Interest income: Domestic office loans | $6,537,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $626,000 | 141 |
| Interest Income: Balance due from depository inst | $7,000 | 3,362 |
| Interest income: Securities | $267,000 | 5,353 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,802,000 | 2,299 |
| Interest income: Domestic office loans | $3,346,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $324,000 | 142 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $120,000 | 5,629 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,742,000 | 2,257 |
| Interest income: Domestic office loans | $14,440,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,562,000 | 134 |
| Interest Income: Balance due from depository inst | $45,000 | 2,252 |
| Interest income: Securities | $469,000 | 5,820 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $116,000 | 2,382 |
| Other interest income | $110,000 | 1,388 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,597,000 | 2,299 |
| Interest income: Domestic office loans | $10,819,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,181,000 | 134 |
| Interest Income: Balance due from depository inst | $42,000 | 1,986 |
| Interest income: Securities | $344,000 | 5,907 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $107,000 | 2,398 |
| Other interest income | $104,000 | 1,259 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,436,000 | 2,316 |
| Interest income: Domestic office loans | $7,201,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $793,000 | 135 |
| Interest Income: Balance due from depository inst | $34,000 | 1,775 |
| Interest income: Securities | $227,000 | 6,008 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $100,000 | 1,968 |
| Other interest income | $81,000 | 1,154 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,290,000 | 2,345 |
| Interest income: Domestic office loans | $3,684,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $387,000 | 145 |
| Interest Income: Balance due from depository inst | $18,000 | 1,702 |
| Interest income: Securities | $109,000 | 6,153 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $51,000 | 2,444 |
| Other interest income | $41,000 | 1,158 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,452,000 | 2,362 |
| Interest income: Domestic office loans | $15,034,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,512,000 | 147 |
| Interest Income: Balance due from depository inst | $33,000 | 2,486 |
| Interest income: Securities | $584,000 | 5,610 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $132,000 | 4,415 |
| Other interest income | $157,000 | 1,240 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,984,000 | 2,384 |
| Interest income: Domestic office loans | $11,167,000 | 2,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,131,000 | 149 |
| Interest Income: Balance due from depository inst | $27,000 | 2,347 |
| Interest income: Securities | $452,000 | 5,556 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $91,000 | 4,574 |
| Other interest income | $116,000 | 1,254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,609,000 | 2,407 |
| Interest income: Domestic office loans | $7,345,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $785,000 | 147 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $311,000 | 5,498 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $73,000 | 4,246 |
| Other interest income | $75,000 | 1,317 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,266,000 | 2,420 |
| Interest income: Domestic office loans | $3,645,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $394,000 | 141 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $159,000 | 5,451 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $25,000 | 4,989 |
| Other interest income | $37,000 | 1,320 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,290,000 | 2,512 |
| Interest income: Domestic office loans | $12,814,000 | 2,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,482,000 | 144 |
| Interest Income: Balance due from depository inst | $39,000 | 2,224 |
| Interest income: Securities | $737,000 | 4,911 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $75,000 | 5,007 |
| Other interest income | $143,000 | 1,296 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,157,000 | 2,559 |
| Interest income: Domestic office loans | $9,295,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,111,000 | 147 |
| Interest Income: Balance due from depository inst | $32,000 | 2,065 |
| Interest income: Securities | $573,000 | 4,815 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $41,000 | 5,261 |
| Other interest income | $105,000 | 1,321 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,282,000 | 2,572 |
| Interest income: Domestic office loans | $6,030,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $738,000 | 147 |
| Interest Income: Balance due from depository inst | $22,000 | 2,004 |
| Interest income: Securities | $397,000 | 4,695 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $27,000 | 5,162 |
| Other interest income | $68,000 | 1,322 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,527,000 | 2,601 |
| Interest income: Domestic office loans | $2,922,000 | 2,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $349,000 | 149 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $207,000 | 4,529 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 5,697 |
| Other interest income | $34,000 | 1,287 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,378,000 | 2,646 |
| Interest income: Domestic office loans | $9,957,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,310,000 | 143 |
| Interest Income: Balance due from depository inst | $56,000 | 1,697 |
| Interest income: Securities | $908,000 | 4,100 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $72,000 | 4,041 |
| Other interest income | $75,000 | 1,949 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,014,000 | 2,645 |
| Interest income: Domestic office loans | $7,189,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $968,000 | 146 |
| Interest Income: Balance due from depository inst | $44,000 | 1,567 |
| Interest income: Securities | $695,000 | 4,023 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $59,000 | 3,494 |
| Other interest income | $59,000 | 1,859 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,945,000 | 2,623 |
| Interest income: Domestic office loans | $4,719,000 | 2,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $646,000 | 146 |
| Interest Income: Balance due from depository inst | $34,000 | 1,346 |
| Interest income: Securities | $474,000 | 3,965 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $34,000 | 3,602 |
| Other interest income | $38,000 | 1,889 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,015,000 | 2,558 |
| Interest income: Domestic office loans | $2,400,000 | 2,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $324,000 | 149 |
| Interest Income: Balance due from depository inst | $21,000 | 1,097 |
| Interest income: Securities | $236,000 | 3,985 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $19,000 | 1,790 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,465,000 | 2,504 |
| Interest income: Domestic office loans | $8,823,000 | 2,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,359,000 | 146 |
| Interest Income: Balance due from depository inst | $85,000 | 864 |
| Interest income: Securities | $1,072,000 | 3,606 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $63,000 | 2,303 |
| Other interest income | $63,000 | 1,886 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,457,000 | 2,502 |
| Interest income: Domestic office loans | $6,439,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,036,000 | 146 |
| Interest Income: Balance due from depository inst | $66,000 | 788 |
| Interest income: Securities | $830,000 | 3,529 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $41,000 | 2,190 |
| Other interest income | $45,000 | 1,933 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,476,000 | 2,555 |
| Interest income: Domestic office loans | $4,085,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $714,000 | 146 |
| Interest Income: Balance due from depository inst | $45,000 | 750 |
| Interest income: Securities | $575,000 | 3,466 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $28,000 | 1,960 |
| Other interest income | $29,000 | 1,932 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,519,000 | 2,768 |
| Interest income: Domestic office loans | $1,774,000 | 3,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $387,000 | 144 |
| Interest Income: Balance due from depository inst | $14,000 | 1,123 |
| Interest income: Securities | $319,000 | 3,238 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $18,000 | 1,649 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,428,000 | 2,707 |
| Interest income: Domestic office loans | $8,904,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $87,000 | 946 |
| Interest income: Securities | $1,315,000 | 3,141 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $46,000 | 3,209 |
| Other interest income | $76,000 | 1,388 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,965,000 | 2,702 |
| Interest income: Domestic office loans | $6,836,000 | 2,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $67,000 | 977 |
| Interest income: Securities | $968,000 | 3,210 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 3,122 |
| Other interest income | $56,000 | 1,418 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,367,000 | 2,705 |
| Interest income: Domestic office loans | $4,638,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $45,000 | 987 |
| Interest income: Securities | $625,000 | 3,368 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $35,000 | 1,509 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,638,000 | 2,767 |
| Interest income: Domestic office loans | $2,254,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $25,000 | 879 |
| Interest income: Securities | $326,000 | 3,351 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $19,000 | 1,400 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,024,000 | 2,763 |
| Interest income: Domestic office loans | $9,843,000 | 2,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $178,000 | 567 |
| Interest income: Securities | $836,000 | 4,911 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $68,000 | 3,256 |
| Other interest income | $99,000 | 1,139 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,548,000 | 2,716 |
| Interest income: Domestic office loans | $11,502,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $172,000 | 957 |
| Interest income: Securities | $596,000 | 6,332 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $233,000 | 2,656 |
| Other interest income | $45,000 | 2,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,186,000 | 3,671 |
| Interest income: Domestic office loans | $8,520,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $49,000 | 1,892 |
| Interest income: Securities | $476,000 | 7,458 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $141,000 | 3,706 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,471,000 | 4,167 |
| Interest income: Domestic office loans | $6,904,000 | 3,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $71,000 | 1,678 |
| Interest income: Securities | $329,000 | 8,380 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $167,000 | 3,459 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,208,000 | 4,297 |
| Interest income: Domestic office loans | $6,526,000 | 3,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $32,000 | 2,381 |
| Interest income: Securities | $377,000 | 8,290 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $273,000 | 2,966 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,510,000 | 4,772 |
| Interest income: Domestic office loans | $5,492,000 | 4,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $19,000 | 2,552 |
| Interest income: Securities | $702,000 | 7,036 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $297,000 | 2,075 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,604,000 | 5,442 |
| Interest income: Domestic office loans | $4,113,000 | 5,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $16,000 | 2,802 |
| Interest income: Securities | $1,181,000 | 5,442 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $294,000 | 2,138 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,206,000 | 5,819 |
| Interest income: Domestic office loans | $3,279,000 | 6,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,927,000 | 3,883 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,761,000 | 5,887 |
| Interest income: Domestic office loans | $2,830,000 | 6,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,876,000 | 3,981 |
| Interest income: Trading accounts | $55,000 | 243 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,105,000 | 5,671 |
| Interest income: Domestic office loans | $2,802,000 | 6,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,266,000 | 3,569 |
| Interest income: Trading accounts | $37,000 | 303 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,038,000 | 6,348 |
| Interest income: Domestic office loans | $3,098,000 | 6,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,804,000 | 4,930 |
| Interest income: Trading accounts | $136,000 | 239 |
| Interest income: Federal funds sold | NA | NA |
| 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.