Home > Wellesley Bank > Total Interest Income
Wellesley Bank, Total Interest Income
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,261,000 | 828 |
| Interest income: Domestic office loans | $9,704,000 | 761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $107,000 | 1,456 |
| Interest income: Securities | $217,000 | 2,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $233,000 | 243 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $40,290,000 | 851 |
| Interest income: Domestic office loans | $37,670,000 | 780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $757,000 | 1,064 |
| Interest income: Securities | $1,561,000 | 1,775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $302,000 | 575 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,043,000 | 861 |
| Interest income: Domestic office loans | $27,941,000 | 788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $577,000 | 1,083 |
| Interest income: Securities | $1,312,000 | 1,653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $213,000 | 625 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $19,519,000 | 873 |
| Interest income: Domestic office loans | $18,171,000 | 808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $307,000 | 1,275 |
| Interest income: Securities | $902,000 | 1,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $139,000 | 641 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,430,000 | 893 |
| Interest income: Domestic office loans | $8,727,000 | 835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $164,000 | 1,204 |
| Interest income: Securities | $460,000 | 1,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $79,000 | 582 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $33,638,000 | 933 |
| Interest income: Domestic office loans | $31,028,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $509,000 | 1,141 |
| Interest income: Securities | $1,768,000 | 1,617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $333,000 | 551 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $24,618,000 | 941 |
| Interest income: Domestic office loans | $22,703,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $375,000 | 1,089 |
| Interest income: Securities | $1,297,000 | 1,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $243,000 | 550 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,001,000 | 953 |
| Interest income: Domestic office loans | $14,761,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $233,000 | 1,102 |
| Interest income: Securities | $850,000 | 1,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $157,000 | 552 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,839,000 | 960 |
| Interest income: Domestic office loans | $7,227,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $113,000 | 1,097 |
| Interest income: Securities | $423,000 | 1,668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $76,000 | 553 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $28,367,000 | 1,012 |
| Interest income: Domestic office loans | $26,251,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $220,000 | 1,578 |
| Interest income: Securities | $1,644,000 | 1,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $252,000 | 575 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $20,657,000 | 1,037 |
| Interest income: Domestic office loans | $19,079,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $163,000 | 1,536 |
| Interest income: Securities | $1,233,000 | 1,696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $182,000 | 582 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,353,000 | 1,052 |
| Interest income: Domestic office loans | $12,333,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $85,000 | 1,760 |
| Interest income: Securities | $820,000 | 1,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $115,000 | 609 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,487,000 | 1,073 |
| Interest income: Domestic office loans | $5,978,000 | 1,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $43,000 | 1,646 |
| Interest income: Securities | $409,000 | 1,714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $57,000 | 624 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $24,804,000 | 1,080 |
| Interest income: Domestic office loans | $22,937,000 | 1,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $84,000 | 2,468 |
| Interest income: Securities | $1,587,000 | 1,727 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $196,000 | 648 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $18,394,000 | 1,094 |
| Interest income: Domestic office loans | $17,008,000 | 1,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $58,000 | 2,604 |
| Interest income: Securities | $1,185,000 | 1,752 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $143,000 | 635 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,082,000 | 1,107 |
| Interest income: Domestic office loans | $11,170,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $41,000 | 2,471 |
| Interest income: Securities | $776,000 | 1,824 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $95,000 | 637 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,009,000 | 1,108 |
| Interest income: Domestic office loans | $5,558,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $23,000 | 2,217 |
| Interest income: Securities | $382,000 | 1,871 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $46,000 | 629 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $22,087,000 | 1,161 |
| Interest income: Domestic office loans | $20,793,000 | 1,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $1,151,000 | 2,329 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $111,000 | 965 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $16,082,000 | 1,199 |
| Interest income: Domestic office loans | $15,161,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $25,000 | 3,308 |
| Interest income: Securities | $828,000 | 2,429 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $68,000 | 1,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,439,000 | 1,221 |
| Interest income: Domestic office loans | $9,817,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $574,000 | 2,372 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $32,000 | 1,457 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,156,000 | 1,234 |
| Interest income: Domestic office loans | $4,846,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $285,000 | 2,425 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $16,000 | 1,422 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $19,545,000 | 1,296 |
| Interest income: Domestic office loans | $18,558,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $33,000 | 3,217 |
| Interest income: Securities | $906,000 | 2,920 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $48,000 | 1,633 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,426,000 | 1,328 |
| Interest income: Domestic office loans | $13,696,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $24,000 | 3,238 |
| Interest income: Securities | $671,000 | 2,991 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $35,000 | 1,651 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,432,000 | 1,342 |
| Interest income: Domestic office loans | $8,972,000 | 1,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $16,000 | 3,270 |
| Interest income: Securities | $421,000 | 3,153 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $23,000 | 1,695 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,568,000 | 1,384 |
| Interest income: Domestic office loans | $4,355,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $193,000 | 3,338 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,661,000 | 1,505 |
| Interest income: Domestic office loans | $15,903,000 | 1,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $32,000 | 3,478 |
| Interest income: Securities | $717,000 | 3,333 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,173,000 | 1,555 |
| Interest income: Domestic office loans | $11,601,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $25,000 | 3,421 |
| Interest income: Securities | $540,000 | 3,316 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,914,000 | 1,583 |
| Interest income: Domestic office loans | $7,516,000 | 1,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $376,000 | 3,209 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,955,000 | 1,593 |
| Interest income: Domestic office loans | $3,746,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $197,000 | 3,129 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,122,000 | 1,870 |
| Interest income: Domestic office loans | $13,085,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $45,000 | 2,754 |
| Interest income: Securities | $981,000 | 2,915 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,358,000 | 1,937 |
| Interest income: Domestic office loans | $9,554,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $36,000 | 2,607 |
| Interest income: Securities | $759,000 | 2,950 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,824,000 | 1,969 |
| Interest income: Domestic office loans | $6,273,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $519,000 | 2,947 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,388,000 | 1,993 |
| Interest income: Domestic office loans | $3,117,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $15,000 | 2,126 |
| Interest income: Securities | $253,000 | 3,039 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,991,000 | 2,146 |
| Interest income: Domestic office loans | $12,053,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $60,000 | 2,004 |
| Interest income: Securities | $846,000 | 3,547 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $32,000 | 1,796 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,671,000 | 2,193 |
| Interest income: Domestic office loans | $9,001,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $50,000 | 1,817 |
| Interest income: Securities | $613,000 | 3,676 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,453,000 | 2,210 |
| Interest income: Domestic office loans | $6,018,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $38,000 | 1,663 |
| Interest income: Securities | $393,000 | 3,784 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,247,000 | 2,205 |
| Interest income: Domestic office loans | $3,040,000 | 2,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $19,000 | 1,654 |
| Interest income: Securities | $185,000 | 3,865 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,358,000 | 2,256 |
| Interest income: Domestic office loans | $12,177,000 | 2,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $154,000 | 988 |
| Interest income: Securities | $1,006,000 | 3,360 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $21,000 | 2,321 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,979,000 | 2,316 |
| Interest income: Domestic office loans | $9,070,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $123,000 | 922 |
| Interest income: Securities | $782,000 | 3,386 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,529,000 | 2,384 |
| Interest income: Domestic office loans | $5,902,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $88,000 | 858 |
| Interest income: Securities | $536,000 | 3,396 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,222,000 | 2,470 |
| Interest income: Domestic office loans | $2,889,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $50,000 | 764 |
| Interest income: Securities | $280,000 | 3,364 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,392,000 | 2,489 |
| Interest income: Domestic office loans | $11,916,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $181,000 | 847 |
| Interest income: Securities | $1,286,000 | 3,264 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,103,000 | 2,516 |
| Interest income: Domestic office loans | $8,990,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $115,000 | 969 |
| Interest income: Securities | $989,000 | 3,272 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,796,000 | 2,529 |
| Interest income: Domestic office loans | $6,063,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $54,000 | 1,285 |
| Interest income: Securities | $674,000 | 3,308 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,398,000 | 2,560 |
| Interest income: Domestic office loans | $3,028,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $21,000 | 1,466 |
| Interest income: Securities | $344,000 | 3,349 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,575,000 | 2,721 |
| Interest income: Domestic office loans | $12,338,000 | 2,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $79,000 | 1,637 |
| Interest income: Securities | $1,073,000 | 3,987 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $85,000 | 1,704 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,160,000 | 2,781 |
| Interest income: Domestic office loans | $9,234,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $53,000 | 1,750 |
| Interest income: Securities | $800,000 | 4,020 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $73,000 | 1,670 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,739,000 | 2,822 |
| Interest income: Domestic office loans | $6,092,000 | 2,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $44,000 | 1,527 |
| Interest income: Securities | $553,000 | 3,958 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $50,000 | 1,683 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,400,000 | 2,869 |
| Interest income: Domestic office loans | $3,060,000 | 2,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $25,000 | 1,432 |
| Interest income: Securities | $284,000 | 3,947 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $31,000 | 1,438 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,246,000 | 3,006 |
| Interest income: Domestic office loans | $11,785,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $186,000 | 967 |
| Interest income: Securities | $1,144,000 | 3,925 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $131,000 | 1,419 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,648,000 | 3,089 |
| Interest income: Domestic office loans | $8,587,000 | 2,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $162,000 | 833 |
| Interest income: Securities | $815,000 | 4,049 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $84,000 | 1,628 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,204,000 | 3,204 |
| Interest income: Domestic office loans | $5,505,000 | 2,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $118,000 | 783 |
| Interest income: Securities | $526,000 | 4,152 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $55,000 | 1,680 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,064,000 | 3,224 |
| Interest income: Domestic office loans | $2,710,000 | 2,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $75,000 | 627 |
| Interest income: Securities | $251,000 | 4,284 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $28,000 | 1,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,215,000 | 3,265 |
| Interest income: Domestic office loans | $10,082,000 | 3,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $122,000 | 1,178 |
| Interest income: Securities | $910,000 | 4,346 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $101,000 | 1,720 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,229,000 | 3,298 |
| Interest income: Domestic office loans | $7,399,000 | 3,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $100,000 | 1,110 |
| Interest income: Securities | $664,000 | 4,419 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $66,000 | 1,882 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,270,000 | 3,359 |
| Interest income: Domestic office loans | $4,743,000 | 3,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $69,000 | 1,077 |
| Interest income: Securities | $435,000 | 4,443 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,582,000 | 3,357 |
| Interest income: Domestic office loans | $2,297,000 | 3,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $49,000 | 781 |
| Interest income: Securities | $214,000 | 4,437 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $22,000 | 1,799 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,710,000 | 3,225 |
| Interest income: Domestic office loans | $8,742,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $121,000 | 988 |
| Interest income: Securities | $774,000 | 4,522 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $73,000 | 1,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,230,000 | 3,189 |
| Interest income: Domestic office loans | $6,528,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $79,000 | 1,029 |
| Interest income: Securities | $571,000 | 4,565 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $52,000 | 2,045 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,772,000 | 3,168 |
| Interest income: Domestic office loans | $4,324,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $44,000 | 1,131 |
| Interest income: Securities | $370,000 | 4,632 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $34,000 | 2,065 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,402,000 | 3,097 |
| Interest income: Domestic office loans | $2,182,000 | 2,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $24,000 | 985 |
| Interest income: Securities | $180,000 | 4,716 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,994,000 | 3,417 |
| Interest income: Domestic office loans | $7,014,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $22,000 | 2,200 |
| Interest income: Securities | $929,000 | 3,984 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $29,000 | 3,140 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,739,000 | 3,513 |
| Interest income: Domestic office loans | $4,954,000 | 3,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $13,000 | 2,314 |
| Interest income: Securities | $753,000 | 3,792 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $19,000 | 3,281 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,659,000 | 3,647 |
| Interest income: Domestic office loans | $3,095,000 | 3,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $548,000 | 3,576 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,794,000 | 3,714 |
| Interest income: Domestic office loans | $1,492,000 | 3,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $300,000 | 3,392 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,129,000 | 3,761 |
| Interest income: Domestic office loans | $5,994,000 | 3,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $8,000 | 3,314 |
| Interest income: Securities | $1,127,000 | 3,513 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,340,000 | 3,814 |
| Interest income: Domestic office loans | $4,551,000 | 3,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $783,000 | 3,752 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,568,000 | 3,833 |
| Interest income: Domestic office loans | $3,050,000 | 3,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $513,000 | 3,871 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,749,000 | 3,925 |
| Interest income: Domestic office loans | $1,488,000 | 3,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $258,000 | 3,943 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,206,000 | 3,953 |
| Interest income: Domestic office loans | $6,314,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $29,000 | 2,250 |
| Interest income: Securities | $863,000 | 4,816 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,555,000 | 4,206 |
| Interest income: Domestic office loans | $6,682,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $79,000 | 1,624 |
| Interest income: Securities | $794,000 | 5,482 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,806,000 | 4,684 |
| Interest income: Domestic office loans | $6,048,000 | 4,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $57,000 | 1,760 |
| Interest income: Securities | $701,000 | 6,417 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,609,000 | 5,169 |
| Interest income: Domestic office loans | $4,760,000 | 4,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $45,000 | 2,105 |
| Interest income: Securities | $804,000 | 6,068 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,341,000 | 5,422 |
| Interest income: Domestic office loans | $4,474,000 | 4,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $68,000 | 1,697 |
| Interest income: Securities | $799,000 | 6,098 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,728,000 | 6,021 |
| Interest income: Domestic office loans | $3,873,000 | 5,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $53,000 | 1,620 |
| Interest income: Securities | $802,000 | 6,577 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,308,000 | 6,572 |
| Interest income: Domestic office loans | $3,658,000 | 5,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $47,000 | 1,702 |
| Interest income: Securities | $602,000 | 7,989 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $1,000 | 9,673 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,836,000 | 7,173 |
| Interest income: Domestic office loans | $3,134,000 | 6,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $54,000 | 1,560 |
| Interest income: Securities | $639,000 | 8,109 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $9,000 | 9,796 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,205,000 | 7,749 |
| Interest income: Domestic office loans | $2,604,000 | 6,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,695 |
| Interest income: Securities | $567,000 | 8,671 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $23,000 | 8,508 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,158,000 | 8,079 |
| Interest income: Domestic office loans | $2,472,000 | 7,294 |
| 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 | $675,000 | 8,428 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $11,000 | 10,339 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,279,000 | 8,505 |
| Interest income: Domestic office loans | $2,593,000 | 7,566 |
| 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 | $681,000 | 9,127 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $5,000 | 11,532 |
| 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.