Home > The Braintree Co-operative Bank > Total Interest Income
The Braintree Co-operative Bank, Total Interest Income
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,048,000 | 2,868 |
| Interest income: Domestic office loans | $5,053,000 | 2,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $45,000 | 3,596 |
| Interest income: Securities | $950,000 | 2,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,012,000 | 2,862 |
| Interest income: Domestic office loans | $3,363,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $27,000 | 3,638 |
| Interest income: Securities | $622,000 | 2,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,012,000 | 2,856 |
| Interest income: Domestic office loans | $1,685,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $312,000 | 2,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,821,000 | 2,895 |
| Interest income: Domestic office loans | $6,650,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $48,000 | 3,443 |
| Interest income: Securities | $1,123,000 | 2,236 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,845,000 | 2,911 |
| Interest income: Domestic office loans | $4,980,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $32,000 | 3,587 |
| Interest income: Securities | $833,000 | 2,295 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,866,000 | 2,934 |
| Interest income: Domestic office loans | $3,285,000 | 2,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $21,000 | 3,593 |
| Interest income: Securities | $560,000 | 2,344 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 2,954 |
| Interest income: Domestic office loans | $1,622,000 | 2,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $276,000 | 2,390 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,561,000 | 2,951 |
| Interest income: Domestic office loans | $6,450,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $24,000 | 3,844 |
| Interest income: Securities | $1,087,000 | 2,422 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,610,000 | 3,001 |
| Interest income: Domestic office loans | $4,808,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $20,000 | 3,644 |
| Interest income: Securities | $782,000 | 2,525 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,731,000 | 3,000 |
| Interest income: Domestic office loans | $3,201,000 | 2,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $520,000 | 2,551 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,872,000 | 2,990 |
| Interest income: Domestic office loans | $1,610,000 | 2,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $257,000 | 2,597 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,573,000 | 2,993 |
| Interest income: Domestic office loans | $6,323,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $1,240,000 | 2,358 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,648,000 | 3,029 |
| Interest income: Domestic office loans | $4,707,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $935,000 | 2,388 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,767,000 | 3,036 |
| Interest income: Domestic office loans | $3,138,000 | 3,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $625,000 | 2,401 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,887,000 | 3,045 |
| Interest income: Domestic office loans | $1,574,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $311,000 | 2,436 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,435,000 | 3,107 |
| Interest income: Domestic office loans | $6,254,000 | 3,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,345 |
| Interest income: Securities | $1,163,000 | 2,423 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,590,000 | 3,120 |
| Interest income: Domestic office loans | $4,718,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $16,000 | 4,162 |
| Interest income: Securities | $856,000 | 2,435 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,727,000 | 3,134 |
| Interest income: Domestic office loans | $3,156,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $10,000 | 4,242 |
| Interest income: Securities | $561,000 | 2,458 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,869,000 | 3,148 |
| Interest income: Domestic office loans | $1,581,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $283,000 | 2,464 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,155,000 | 3,054 |
| Interest income: Domestic office loans | $6,796,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $19,000 | 4,185 |
| Interest income: Securities | $1,340,000 | 2,359 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,255,000 | 3,062 |
| Interest income: Domestic office loans | $5,154,000 | 3,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $15,000 | 4,095 |
| Interest income: Securities | $1,086,000 | 2,293 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,236,000 | 3,048 |
| Interest income: Domestic office loans | $3,487,000 | 3,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $10,000 | 4,052 |
| Interest income: Securities | $739,000 | 2,305 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,167,000 | 3,018 |
| Interest income: Domestic office loans | $1,778,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $384,000 | 2,271 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,594,000 | 2,858 |
| Interest income: Domestic office loans | $7,614,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $1,964,000 | 1,952 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,362,000 | 2,828 |
| Interest income: Domestic office loans | $5,751,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $12,000 | 3,773 |
| Interest income: Securities | $1,599,000 | 1,855 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,838,000 | 2,890 |
| Interest income: Domestic office loans | $3,782,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $1,046,000 | 1,901 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,366,000 | 2,976 |
| Interest income: Domestic office loans | $1,892,000 | 3,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $469,000 | 2,050 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,572,000 | 3,062 |
| Interest income: Domestic office loans | $7,696,000 | 3,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $14,000 | 3,918 |
| Interest income: Securities | $1,861,000 | 2,139 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,159,000 | 3,127 |
| Interest income: Domestic office loans | $5,756,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $6,000 | 4,299 |
| Interest income: Securities | $1,396,000 | 2,217 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,789,000 | 3,153 |
| Interest income: Domestic office loans | $3,842,000 | 3,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $945,000 | 2,236 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,381,000 | 3,221 |
| Interest income: Domestic office loans | $1,888,000 | 3,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $493,000 | 2,221 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,899,000 | 3,262 |
| Interest income: Domestic office loans | $7,902,000 | 3,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,990,000 | 2,362 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,404,000 | 3,314 |
| Interest income: Domestic office loans | $5,990,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,409,000 | 2,526 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,965,000 | 3,331 |
| Interest income: Domestic office loans | $4,035,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $926,000 | 2,628 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,454,000 | 3,392 |
| Interest income: Domestic office loans | $2,007,000 | 3,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $446,000 | 2,756 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,976,000 | 3,526 |
| Interest income: Domestic office loans | $7,947,000 | 3,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $1,948,000 | 2,637 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $79,000 | 3,359 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,440,000 | 3,616 |
| Interest income: Domestic office loans | $5,905,000 | 3,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,456,000 | 2,656 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $77,000 | 3,218 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,991,000 | 3,653 |
| Interest income: Domestic office loans | $3,959,000 | 3,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $979,000 | 2,671 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $51,000 | 3,601 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,403,000 | 3,817 |
| Interest income: Domestic office loans | $2,006,000 | 3,713 |
| 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 | $387,000 | 3,215 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $9,000 | 5,837 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,737,000 | 3,831 |
| Interest income: Domestic office loans | $8,128,000 | 3,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $1,303,000 | 3,600 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $301,000 | 2,481 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,276,000 | 3,853 |
| Interest income: Domestic office loans | $6,047,000 | 3,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $940,000 | 3,682 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $285,000 | 2,088 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,872,000 | 3,859 |
| Interest income: Domestic office loans | $4,044,000 | 3,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $604,000 | 3,774 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $221,000 | 1,898 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 3,806 |
| Interest income: Domestic office loans | $2,063,000 | 3,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $286,000 | 3,929 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $123,000 | 1,699 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,052,000 | 3,847 |
| Interest income: Domestic office loans | $7,588,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $1,320,000 | 3,398 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $134,000 | 3,874 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,686,000 | 3,864 |
| Interest income: Domestic office loans | $5,625,000 | 3,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,008,000 | 3,341 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $48,000 | 5,015 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,413,000 | 3,851 |
| Interest income: Domestic office loans | $3,679,000 | 3,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $707,000 | 3,199 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $24,000 | 5,328 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 3,823 |
| Interest income: Domestic office loans | $1,804,000 | 3,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $366,000 | 3,092 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 4,671 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,744,000 | 3,497 |
| Interest income: Domestic office loans | $6,827,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $1,611,000 | 2,703 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $178,000 | 2,099 |
| Other interest income | $121,000 | 1,361 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,471,000 | 3,484 |
| Interest income: Domestic office loans | $5,065,000 | 3,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $1,182,000 | 2,742 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $133,000 | 1,864 |
| Other interest income | $87,000 | 1,397 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,262,000 | 3,446 |
| Interest income: Domestic office loans | $3,344,000 | 3,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $772,000 | 2,789 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $90,000 | 1,647 |
| Other interest income | $55,000 | 1,440 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,046,000 | 3,523 |
| Interest income: Domestic office loans | $1,609,000 | 3,623 |
| 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 | $368,000 | 2,890 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $43,000 | 1,571 |
| Other interest income | $25,000 | 1,470 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,890,000 | 3,447 |
| Interest income: Domestic office loans | $6,351,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,456,000 | 2,858 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $38,000 | 3,462 |
| Other interest income | $44,000 | 2,451 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,811,000 | 3,474 |
| Interest income: Domestic office loans | $4,694,000 | 3,478 |
| 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 | $1,069,000 | 2,919 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $27,000 | 2,692 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,901,000 | 3,446 |
| Interest income: Domestic office loans | $3,116,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $756,000 | 2,796 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $17,000 | 2,740 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,942,000 | 3,464 |
| Interest income: Domestic office loans | $1,547,000 | 3,508 |
| 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 | $384,000 | 2,810 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,565,000 | 3,238 |
| Interest income: Domestic office loans | $7,106,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,287,000 | 3,189 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $106,000 | 1,411 |
| Other interest income | $65,000 | 1,553 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,573,000 | 3,228 |
| Interest income: Domestic office loans | $5,523,000 | 3,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $904,000 | 3,379 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $97,000 | 1,209 |
| Other interest income | $48,000 | 1,597 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,561,000 | 3,133 |
| Interest income: Domestic office loans | $3,827,000 | 3,007 |
| 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 | $606,000 | 3,446 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $68,000 | 1,257 |
| Other interest income | $59,000 | 1,005 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,386,000 | 3,031 |
| Interest income: Domestic office loans | $1,990,000 | 2,909 |
| 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 | $329,000 | 3,327 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $25,000 | 1,736 |
| Other interest income | $42,000 | 760 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,578,000 | 3,134 |
| Interest income: Domestic office loans | $7,774,000 | 3,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,618,000 | 3,131 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $64,000 | 3,432 |
| Other interest income | $121,000 | 968 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,843,000 | 3,362 |
| Interest income: Domestic office loans | $7,340,000 | 3,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $2,006,000 | 2,852 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $363,000 | 1,638 |
| Other interest income | $132,000 | 1,024 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,298,000 | 3,630 |
| Interest income: Domestic office loans | $6,623,000 | 3,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $2,463,000 | 2,718 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $209,000 | 2,754 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,516,000 | 3,690 |
| Interest income: Domestic office loans | $6,328,000 | 3,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $2,052,000 | 3,147 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $134,000 | 4,153 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,225,000 | 3,847 |
| Interest income: Domestic office loans | $6,030,000 | 3,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $1,894,000 | 3,326 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $300,000 | 2,729 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,451,000 | 4,262 |
| Interest income: Domestic office loans | $5,880,000 | 4,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $1,444,000 | 4,431 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $126,000 | 4,464 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,681,000 | 4,764 |
| Interest income: Domestic office loans | $5,552,000 | 4,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,067,000 | 5,869 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $62,000 | 6,877 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,203,000 | 5,056 |
| Interest income: Domestic office loans | $4,954,000 | 4,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $1,190,000 | 5,616 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $58,000 | 7,222 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,929,000 | 4,917 |
| Interest income: Domestic office loans | $4,923,000 | 4,268 |
| 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 | $935,000 | 6,680 |
| 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 | $6,448,000 | 4,645 |
| Interest income: Domestic office loans | $5,576,000 | 3,844 |
| 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 | $817,000 | 7,612 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $55,000 | 6,179 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,990,000 | 4,827 |
| Interest income: Domestic office loans | $6,294,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $638,000 | 9,392 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $58,000 | 6,902 |
| 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.