Home > Everett Co-operative Bank > Total Interest Income

Everett Co-operative Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$54,776,000862
Interest income: Domestic office loans$48,330,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,745,000690
Interest income: Securities$2,079,0001,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$622,000488
2023-09-30 (YTD Data)Rank
Total interest income$39,879,000863
Interest income: Domestic office loans$35,362,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,567,000712
Interest income: Securities$1,539,0001,956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$411,000525
2023-06-30 (YTD Data)Rank
Total interest income$25,708,000860
Interest income: Domestic office loans$23,044,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,437,000760
Interest income: Securities$1,010,0001,979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$217,000594
2023-03-31 (YTD Data)Rank
Total interest income$12,058,000898
Interest income: Domestic office loans$10,923,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$575,000797
Interest income: Securities$502,0002,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$58,000901
2022-12-31 (YTD Data)Rank
Total interest income$29,171,0001,173
Interest income: Domestic office loans$26,968,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$715,0001,209
Interest income: Securities$1,387,0002,257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$101,0001,190
2022-09-30 (YTD Data)Rank
Total interest income$19,495,0001,235
Interest income: Domestic office loans$18,118,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$355,0001,292
Interest income: Securities$954,0002,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$68,0001,157
2022-06-30 (YTD Data)Rank
Total interest income$11,715,0001,294
Interest income: Domestic office loans$10,949,0001,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$61,0002,357
Interest income: Securities$608,0002,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000384
Other interest income$54,000985
2022-03-31 (YTD Data)Rank
Total interest income$5,623,0001,304
Interest income: Domestic office loans$5,276,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$294,0002,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000513
Other interest income$37,000755
2021-12-31 (YTD Data)Rank
Total interest income$22,352,0001,353
Interest income: Domestic office loans$21,296,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$42,0003,106
Interest income: Securities$988,0002,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$24,0002,217
2021-09-30 (YTD Data)Rank
Total interest income$16,604,0001,388
Interest income: Domestic office loans$15,833,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$32,0003,100
Interest income: Securities$721,0002,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$18,0002,206
2021-06-30 (YTD Data)Rank
Total interest income$11,082,0001,374
Interest income: Domestic office loans$10,568,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$19,0003,110
Interest income: Securities$483,0002,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$5,501,0001,380
Interest income: Domestic office loans$5,246,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$240,0002,130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$21,482,0001,394
Interest income: Domestic office loans$19,969,0001,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$72,0003,106
Interest income: Securities$1,083,0002,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000614
Other interest income$317,000486
2020-09-30 (YTD Data)Rank
Total interest income$16,130,0001,402
Interest income: Domestic office loans$14,896,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$64,0003,044
Interest income: Securities$831,0002,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000557
Other interest income$298,000418
2020-06-30 (YTD Data)Rank
Total interest income$10,790,0001,421
Interest income: Domestic office loans$9,879,0001,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$56,0002,895
Interest income: Securities$533,0002,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000513
Other interest income$281,000342
2020-03-31 (YTD Data)Rank
Total interest income$5,576,0001,372
Interest income: Domestic office loans$4,996,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$49,0002,563
Interest income: Securities$240,0002,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000470
Other interest income$250,000229
2019-12-31 (YTD Data)Rank
Total interest income$21,796,0001,418
Interest income: Domestic office loans$20,404,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$144,0003,268
Interest income: Securities$923,0002,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$193,000523
Other interest income$132,0001,091
2019-09-30 (YTD Data)Rank
Total interest income$16,394,0001,416
Interest income: Domestic office loans$15,351,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$105,0003,341
Interest income: Securities$694,0002,571
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,000544
Other interest income$103,0001,078
2019-06-30 (YTD Data)Rank
Total interest income$10,911,0001,416
Interest income: Domestic office loans$10,240,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$53,0003,651
Interest income: Securities$459,0002,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000607
Other interest income$77,0001,015
2019-03-31 (YTD Data)Rank
Total interest income$5,422,0001,422
Interest income: Domestic office loans$5,112,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$18,0003,982
Interest income: Securities$221,0002,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000769
Other interest income$40,0001,017
2018-12-31 (YTD Data)Rank
Total interest income$20,513,0001,415
Interest income: Domestic office loans$19,419,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$108,0003,297
Interest income: Securities$732,0002,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000538
Other interest income$136,0001,072
2018-09-30 (YTD Data)Rank
Total interest income$15,139,0001,414
Interest income: Domestic office loans$14,379,0001,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$72,0003,398
Interest income: Securities$520,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000566
Other interest income$88,0001,146
2018-06-30 (YTD Data)Rank
Total interest income$9,866,0001,431
Interest income: Domestic office loans$9,375,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$47,0003,384
Interest income: Securities$347,0002,997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000688
Other interest income$54,0001,213
2018-03-31 (YTD Data)Rank
Total interest income$4,740,0001,476
Interest income: Domestic office loans$4,509,0001,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$170,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000918
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$17,830,0001,499
Interest income: Domestic office loans$16,921,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$91,0003,045
Interest income: Securities$695,0002,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000655
Other interest income$66,0001,542
2017-09-30 (YTD Data)Rank
Total interest income$13,202,0001,509
Interest income: Domestic office loans$12,514,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$75,0002,814
Interest income: Securities$523,0003,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000610
Other interest income$45,0001,607
2017-06-30 (YTD Data)Rank
Total interest income$8,670,0001,519
Interest income: Domestic office loans$8,223,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$51,0002,651
Interest income: Securities$342,0003,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000734
Other interest income$32,0001,530
2017-03-31 (YTD Data)Rank
Total interest income$4,284,0001,521
Interest income: Domestic office loans$4,072,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$171,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$16,723,0001,522
Interest income: Domestic office loans$15,973,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$61,0003,028
Interest income: Securities$629,0003,154
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$60,0001,540
2016-09-30 (YTD Data)Rank
Total interest income$12,401,0001,532
Interest income: Domestic office loans$11,843,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$48,0002,941
Interest income: Securities$466,0003,209
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$44,0001,535
2016-06-30 (YTD Data)Rank
Total interest income$8,227,0001,544
Interest income: Domestic office loans$7,855,0001,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$31,0002,980
Interest income: Securities$310,0003,275
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$31,0001,520
2016-03-31 (YTD Data)Rank
Total interest income$4,124,0001,538
Interest income: Domestic office loans$3,946,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$14,0003,090
Interest income: Securities$151,0003,340
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$13,0001,630
2015-12-31 (YTD Data)Rank
Total interest income$16,098,0001,535
Interest income: Domestic office loans$15,402,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$54,0002,555
Interest income: Securities$575,0003,473
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$65,0001,418
2015-09-30 (YTD Data)Rank
Total interest income$12,003,0001,559
Interest income: Domestic office loans$11,484,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$46,0002,251
Interest income: Securities$428,0003,541
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$43,0001,542
2015-06-30 (YTD Data)Rank
Total interest income$7,953,0001,572
Interest income: Domestic office loans$7,621,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$38,0001,872
Interest income: Securities$270,0003,665
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$3,933,0001,576
Interest income: Domestic office loans$3,779,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$25,0001,374
Interest income: Securities$128,0003,788
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$15,057,0001,667
Interest income: Domestic office loans$14,388,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$143,000852
Interest income: Securities$486,0004,000
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$38,0001,907
2014-09-30 (YTD Data)Rank
Total interest income$11,171,0001,685
Interest income: Domestic office loans$10,664,0001,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$105,000854
Interest income: Securities$372,0004,037
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$7,280,0001,716
Interest income: Domestic office loans$6,950,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$70,000851
Interest income: Securities$240,0004,124
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$3,620,0001,718
Interest income: Domestic office loans$3,456,0001,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$35,000837
Interest income: Securities$119,0004,179
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$14,454,0001,724
Interest income: Domestic office loans$13,785,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$139,000944
Interest income: Securities$514,0003,933
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$10,636,0001,766
Interest income: Domestic office loans$10,193,0001,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$103,000980
Interest income: Securities$327,0004,223
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$7,135,0001,752
Interest income: Domestic office loans$6,836,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$69,0001,003
Interest income: Securities$221,0004,190
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$3,616,0001,744
Interest income: Domestic office loans$3,470,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$34,0001,014
Interest income: Securities$111,0004,216
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$14,655,0001,798
Interest income: Domestic office loans$13,939,0001,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$101,0001,369
Interest income: Securities$598,0003,864
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$13,0003,046
2012-09-30 (YTD Data)Rank
Total interest income$10,888,0001,849
Interest income: Domestic office loans$10,330,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$73,0001,415
Interest income: Securities$471,0003,863
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$7,221,0001,861
Interest income: Domestic office loans$6,824,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$53,0001,308
Interest income: Securities$334,0003,819
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$3,615,0001,880
Interest income: Domestic office loans$3,413,0001,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$25,0001,379
Interest income: Securities$173,0003,794
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$14,648,0001,925
Interest income: Domestic office loans$13,604,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$96,0001,394
Interest income: Securities$896,0003,426
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$49,0001,325
2011-09-30 (YTD Data)Rank
Total interest income$10,859,0001,972
Interest income: Domestic office loans$10,079,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$73,0001,347
Interest income: Securities$695,0003,416
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$7,201,0001,988
Interest income: Domestic office loans$6,670,0001,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$48,0001,371
Interest income: Securities$474,0003,399
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$3,544,0002,024
Interest income: Domestic office loans$3,289,0001,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$25,0001,321
Interest income: Securities$226,0003,484
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$14,363,0002,091
Interest income: Domestic office loans$13,175,0001,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$60,0002,088
Interest income: Securities$1,094,0003,188
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$31,0001,823
2010-09-30 (YTD Data)Rank
Total interest income$10,753,0002,144
Interest income: Domestic office loans$9,852,0002,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$36,0002,354
Interest income: Securities$860,0003,199
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$7,141,0002,182
Interest income: Domestic office loans$6,523,0002,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$600,0003,166
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$3,463,0002,312
Interest income: Domestic office loans$3,141,0002,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$312,0003,142
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$13,491,0002,475
Interest income: Domestic office loans$12,020,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$135,0001,117
Interest income: Securities$1,317,0003,210
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$13,0002,899
2009-09-30 (YTD Data)Rank
Total interest income$10,105,0002,514
Interest income: Domestic office loans$8,961,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$132,000870
Interest income: Securities$996,0003,259
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$6,808,0002,523
Interest income: Domestic office loans$6,030,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$89,000841
Interest income: Securities$676,0003,298
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$3,475,0002,497
Interest income: Domestic office loans$3,065,0002,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$61,000597
Interest income: Securities$344,0003,349
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$14,010,0002,639
Interest income: Domestic office loans$12,250,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$421,000359
Interest income: Securities$1,208,0003,719
Interest income: Trading accounts$0202
Interest income: Federal funds sold$63,0003,951
Other interest income$68,0001,977
2008-09-30 (YTD Data)Rank
Total interest income$10,473,0002,701
Interest income: Domestic office loans$9,146,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$366,000295
Interest income: Securities$850,0003,878
Interest income: Trading accounts$0199
Interest income: Federal funds sold$58,0003,953
Other interest income$53,0002,048
2008-06-30 (YTD Data)Rank
Total interest income$6,952,0002,741
Interest income: Domestic office loans$6,071,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$287,000265
Interest income: Securities$505,0004,194
Interest income: Trading accounts$0203
Interest income: Federal funds sold$53,0003,507
Other interest income$36,0002,090
2008-03-31 (YTD Data)Rank
Total interest income$3,500,0002,785
Interest income: Domestic office loans$3,047,0002,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$166,000252
Interest income: Securities$236,0004,404
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$13,494,0002,946
Interest income: Domestic office loans$11,427,0002,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$440,000432
Interest income: Securities$1,300,0003,606
Interest income: Trading accounts$0220
Interest income: Federal funds sold$270,0002,704
Other interest income$57,0002,610
2007-09-30 (YTD Data)Rank
Total interest income$9,981,0002,988
Interest income: Domestic office loans$8,381,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$294,000506
Interest income: Securities$1,011,0003,492
Interest income: Trading accounts$0215
Interest income: Federal funds sold$255,0002,307
Other interest income$40,0002,735
2007-06-30 (YTD Data)Rank
Total interest income$6,560,0003,032
Interest income: Domestic office loans$5,459,0002,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$164,000592
Interest income: Securities$726,0003,312
Interest income: Trading accounts$0200
Interest income: Federal funds sold$183,0002,246
Other interest income$28,0002,676
2007-03-31 (YTD Data)Rank
Total interest income$3,207,0003,089
Interest income: Domestic office loans$2,649,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$87,000548
Interest income: Securities$386,0003,175
Interest income: Trading accounts$0197
Interest income: Federal funds sold$72,0002,728
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$12,454,0002,990
Interest income: Domestic office loans$10,169,0002,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$356,000463
Interest income: Securities$1,524,0003,050
Interest income: Trading accounts$0120
Interest income: Federal funds sold$333,0001,916
Other interest income$72,0002,212
2006-09-30 (YTD Data)Rank
Total interest income$9,269,0002,983
Interest income: Domestic office loans$7,562,0002,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$258,000469
Interest income: Securities$1,139,0003,047
Interest income: Trading accounts$0111
Interest income: Federal funds sold$254,0001,742
Other interest income$56,0002,110
2006-06-30 (YTD Data)Rank
Total interest income$6,067,0002,995
Interest income: Domestic office loans$4,938,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$159,000513
Interest income: Securities$748,0003,064
Interest income: Trading accounts$0112
Interest income: Federal funds sold$200,0001,453
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$2,991,0002,976
Interest income: Domestic office loans$2,446,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$71,000571
Interest income: Securities$358,0003,145
Interest income: Trading accounts$0113
Interest income: Federal funds sold$94,0001,538
Other interest income$22,0001,799
2005-12-31 (YTD Data)Rank
Total interest income$11,338,0002,838
Interest income: Domestic office loans$9,275,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$219,000561
Interest income: Securities$1,597,0002,717
Interest income: Trading accounts$0124
Interest income: Federal funds sold$175,0002,140
Other interest income$72,0002,013
2005-09-30 (YTD Data)Rank
Total interest income$8,381,0002,813
Interest income: Domestic office loans$6,871,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$150,000558
Interest income: Securities$1,219,0002,669
Interest income: Trading accounts$0117
Interest income: Federal funds sold$89,0002,644
Other interest income$52,0002,045
2005-06-30 (YTD Data)Rank
Total interest income$5,453,0002,820
Interest income: Domestic office loans$4,480,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$84,000634
Interest income: Securities$798,0002,717
Interest income: Trading accounts$0114
Interest income: Federal funds sold$58,0002,468
Other interest income$33,0002,108
2005-03-31 (YTD Data)Rank
Total interest income$2,641,0002,857
Interest income: Domestic office loans$2,160,0002,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$42,000583
Interest income: Securities$393,0002,737
Interest income: Trading accounts$0108
Interest income: Federal funds sold$31,0002,167
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$10,014,0002,824
Interest income: Domestic office loans$8,156,0002,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$45,0001,467
Interest income: Securities$1,731,0002,498
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$57,0002,048
2004-09-30 (YTD Data)Rank
Total interest income$7,390,0002,831
Interest income: Domestic office loans$6,005,0002,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$38,0001,265
Interest income: Securities$1,294,0002,513
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$42,0002,030
2004-06-30 (YTD Data)Rank
Total interest income$4,876,0002,848
Interest income: Domestic office loans$3,952,0002,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$31,0001,043
Interest income: Securities$860,0002,529
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$26,0002,078
2004-03-31 (YTD Data)Rank
Total interest income$2,402,0002,901
Interest income: Domestic office loans$1,935,0002,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$434,0002,563
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$9,728,0002,912
Interest income: Domestic office loans$8,109,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$17,0002,563
Interest income: Securities$1,487,0002,844
Interest income: Trading accounts$0150
Interest income: Federal funds sold$29,0004,412
Other interest income$86,0001,272
2003-09-30 (YTD Data)Rank
Total interest income$7,354,0002,923
Interest income: Domestic office loans$6,207,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$1,048,0003,028
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$62,0001,313
2003-06-30 (YTD Data)Rank
Total interest income$4,993,0002,898
Interest income: Domestic office loans$4,218,0002,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$709,0003,062
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$40,0001,355
2003-03-31 (YTD Data)Rank
Total interest income$2,535,0002,870
Interest income: Domestic office loans$2,139,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$362,0003,105
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$22,0001,243
2002-12-31 (YTD Data)Rank
Total interest income$10,811,0002,822
Interest income: Domestic office loans$9,144,0002,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$18,0002,726
Interest income: Securities$1,499,0003,308
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$107,0001,067
2001-12-31 (YTD Data)Rank
Total interest income$10,626,0003,144
Interest income: Domestic office loans$9,185,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$82,0001,597
Interest income: Securities$1,090,0004,522
Interest income: Trading accounts$0152
Interest income: Federal funds sold$101,0004,956
Other interest income$168,000822
2000-12-31 (YTD Data)Rank
Total interest income$10,526,0003,258
Interest income: Domestic office loans$9,115,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$49,0001,892
Interest income: Securities$1,317,0004,416
Interest income: Trading accounts$0175
Interest income: Federal funds sold$45,0006,289
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,507,0003,692
Interest income: Domestic office loans$7,246,0003,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$17,0003,053
Interest income: Securities$1,156,0004,842
Interest income: Trading accounts$0182
Interest income: Federal funds sold$88,0005,419
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,467,0003,728
Interest income: Domestic office loans$7,157,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$13,0003,229
Interest income: Securities$1,204,0004,663
Interest income: Trading accounts$0204
Interest income: Federal funds sold$93,0006,076
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,190,0004,395
Interest income: Domestic office loans$5,804,0004,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$8,0003,414
Interest income: Securities$1,345,0004,660
Interest income: Trading accounts$0210
Interest income: Federal funds sold$33,0007,787
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,550,0004,835
Interest income: Domestic office loans$4,996,0004,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$1,492,0004,609
Interest income: Trading accounts$0283
Interest income: Federal funds sold$59,0007,035
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,878,0005,289
Interest income: Domestic office loans$4,120,0005,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$1,695,0004,273
Interest income: Trading accounts$0335
Interest income: Federal funds sold$61,0007,089
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,964,0005,705
Interest income: Domestic office loans$3,607,0005,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$1,299,0005,312
Interest income: Trading accounts$0434
Interest income: Federal funds sold$48,0006,443
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,348,0005,461
Interest income: Domestic office loans$3,904,0005,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$1,363,0005,416
Interest income: Trading accounts$0484
Interest income: Federal funds sold$73,0005,099
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,537,0005,866
Interest income: Domestic office loans$4,055,0005,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$31,0003,683
Interest income: Securities$1,246,0006,472
Interest income: Trading accounts$0558
Interest income: Federal funds sold$205,0002,344
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.