Home > Bank of New England > Total Interest Income

Bank of New England, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$27,555,000564
Interest income: Domestic office loans$25,836,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,586,000494
Interest income: Securities$120,0003,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$13,0002,353
2024-12-31 (YTD Data)Rank
Total interest income$103,128,000587
Interest income: Domestic office loans$95,364,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$6,821,000522
Interest income: Securities$876,0002,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$67,0002,243
2024-09-30 (YTD Data)Rank
Total interest income$76,509,000588
Interest income: Domestic office loans$70,525,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$5,294,000504
Interest income: Securities$638,0003,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$52,0002,174
2024-06-30 (YTD Data)Rank
Total interest income$49,387,000597
Interest income: Domestic office loans$45,430,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$3,519,000496
Interest income: Securities$400,0003,105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$38,0002,111
2024-03-31 (YTD Data)Rank
Total interest income$24,063,000606
Interest income: Domestic office loans$22,017,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,864,000475
Interest income: Securities$161,0003,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$21,0001,960
2023-12-31 (YTD Data)Rank
Total interest income$95,072,000565
Interest income: Domestic office loans$87,148,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$7,336,000408
Interest income: Securities$514,0003,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$74,0001,973
2023-09-30 (YTD Data)Rank
Total interest income$69,107,000573
Interest income: Domestic office loans$63,418,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$5,249,000405
Interest income: Securities$387,0003,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$53,0001,955
2023-06-30 (YTD Data)Rank
Total interest income$44,508,000560
Interest income: Domestic office loans$40,986,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,232,000396
Interest income: Securities$258,0003,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$32,0001,983
2023-03-31 (YTD Data)Rank
Total interest income$21,345,000575
Interest income: Domestic office loans$19,754,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,445,000362
Interest income: Securities$131,0003,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$15,0001,946
2022-12-31 (YTD Data)Rank
Total interest income$70,398,000564
Interest income: Domestic office loans$67,582,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,270,000484
Interest income: Securities$525,0003,345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$21,0002,611
2022-09-30 (YTD Data)Rank
Total interest income$49,818,000560
Interest income: Domestic office loans$48,211,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,203,000486
Interest income: Securities$394,0003,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$31,411,000559
Interest income: Domestic office loans$30,627,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$518,000442
Interest income: Securities$263,0003,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$15,423,000548
Interest income: Domestic office loans$15,213,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$78,000712
Interest income: Securities$131,0003,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$59,390,000578
Interest income: Domestic office loans$58,669,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$179,0001,159
Interest income: Securities$538,0002,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$43,211,000608
Interest income: Domestic office loans$42,678,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$126,0001,210
Interest income: Securities$404,0002,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$28,386,000610
Interest income: Domestic office loans$28,043,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$70,0001,348
Interest income: Securities$271,0002,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$14,033,000613
Interest income: Domestic office loans$13,870,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$26,0001,765
Interest income: Securities$136,0002,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$52,288,000653
Interest income: Domestic office loans$51,337,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$380,000790
Interest income: Securities$560,0002,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$11,0003,208
2020-09-30 (YTD Data)Rank
Total interest income$38,374,000667
Interest income: Domestic office loans$37,593,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$351,000734
Interest income: Securities$422,0002,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$25,222,000681
Interest income: Domestic office loans$24,631,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$305,000687
Interest income: Securities$280,0003,036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$12,799,000672
Interest income: Domestic office loans$12,413,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$244,000647
Interest income: Securities$141,0003,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$52,012,000660
Interest income: Domestic office loans$49,844,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,052,000413
Interest income: Securities$94,0004,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$22,0002,842
2019-09-30 (YTD Data)Rank
Total interest income$38,698,000669
Interest income: Domestic office loans$36,984,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,627,000400
Interest income: Securities$71,0004,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$25,194,000682
Interest income: Domestic office loans$24,024,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,112,000386
Interest income: Securities$47,0004,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$12,359,000692
Interest income: Domestic office loans$11,775,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$553,000387
Interest income: Securities$24,0004,754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$46,801,000681
Interest income: Domestic office loans$44,878,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,857,000345
Interest income: Securities$45,0005,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$21,0002,908
2018-09-30 (YTD Data)Rank
Total interest income$34,162,000686
Interest income: Domestic office loans$32,846,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,279,000349
Interest income: Securities$22,0005,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$22,834,000682
Interest income: Domestic office loans$22,061,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$753,000368
Interest income: Securities$10,0005,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$10,0002,887
2018-03-31 (YTD Data)Rank
Total interest income$11,429,000668
Interest income: Domestic office loans$11,034,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$390,000343
Interest income: Securities$5,0005,288
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$43,982,000661
Interest income: Domestic office loans$42,837,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,110,000344
Interest income: Securities$20,0005,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$15,0003,062
2017-09-30 (YTD Data)Rank
Total interest income$32,623,000665
Interest income: Domestic office loans$31,821,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$777,000344
Interest income: Securities$14,0005,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$11,0003,064
2017-06-30 (YTD Data)Rank
Total interest income$21,200,000676
Interest income: Domestic office loans$20,762,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$422,000365
Interest income: Securities$9,0005,472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$10,151,000699
Interest income: Domestic office loans$10,015,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$132,000555
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$36,685,000734
Interest income: Domestic office loans$36,341,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$304,000669
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$40,0001,973
2016-09-30 (YTD Data)Rank
Total interest income$26,680,000750
Interest income: Domestic office loans$26,449,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$202,000754
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$29,0001,975
2016-06-30 (YTD Data)Rank
Total interest income$16,951,000789
Interest income: Domestic office loans$16,792,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$141,000703
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$18,0002,069
2016-03-31 (YTD Data)Rank
Total interest income$8,422,000794
Interest income: Domestic office loans$8,350,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$62,000801
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$31,469,000820
Interest income: Domestic office loans$31,307,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$136,0001,046
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$26,0002,403
2015-09-30 (YTD Data)Rank
Total interest income$23,037,000841
Interest income: Domestic office loans$22,902,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$100,0001,034
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$35,0001,750
2015-06-30 (YTD Data)Rank
Total interest income$15,138,000850
Interest income: Domestic office loans$15,043,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$72,000926
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$7,207,000893
Interest income: Domestic office loans$7,157,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$38,000836
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$28,968,000867
Interest income: Domestic office loans$28,774,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$145,000834
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$49,0001,612
2014-09-30 (YTD Data)Rank
Total interest income$21,075,000903
Interest income: Domestic office loans$20,926,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$112,000772
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$37,0001,590
2014-06-30 (YTD Data)Rank
Total interest income$13,860,000911
Interest income: Domestic office loans$13,759,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$76,000772
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$25,0001,586
2014-03-31 (YTD Data)Rank
Total interest income$6,594,000964
Interest income: Domestic office loans$6,548,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$32,000927
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$14,0001,415
2013-12-31 (YTD Data)Rank
Total interest income$26,359,000956
Interest income: Domestic office loans$26,206,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$106,0001,266
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$47,0001,476
2013-09-30 (YTD Data)Rank
Total interest income$19,350,000993
Interest income: Domestic office loans$19,237,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$77,0001,311
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$36,0001,446
2013-06-30 (YTD Data)Rank
Total interest income$12,747,000995
Interest income: Domestic office loans$12,666,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$57,0001,209
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$24,0001,454
2013-03-31 (YTD Data)Rank
Total interest income$6,085,0001,045
Interest income: Domestic office loans$6,043,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$30,0001,136
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$25,062,0001,067
Interest income: Domestic office loans$24,889,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$120,0001,156
Interest income: Securities$53,0006,442
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$18,635,0001,098
Interest income: Domestic office loans$18,511,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$88,0001,167
Interest income: Securities$36,0006,586
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$12,384,0001,109
Interest income: Domestic office loans$12,309,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$52,0001,334
Interest income: Securities$23,0006,658
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$6,265,0001,097
Interest income: Domestic office loans$6,223,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$30,0001,156
Interest income: Securities$12,0006,698
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$25,297,0001,116
Interest income: Domestic office loans$25,104,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$142,000967
Interest income: Securities$51,0006,821
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$19,310,0001,117
Interest income: Domestic office loans$19,173,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$102,000994
Interest income: Securities$35,0006,914
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$12,896,0001,126
Interest income: Domestic office loans$12,805,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$60,0001,133
Interest income: Securities$31,0006,877
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$6,558,0001,109
Interest income: Domestic office loans$6,511,000942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$33,0001,041
Interest income: Securities$14,0006,933
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$27,958,0001,107
Interest income: Domestic office loans$27,806,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$101,0001,412
Interest income: Securities$51,0007,072
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$20,896,0001,121
Interest income: Domestic office loans$20,797,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$75,0001,409
Interest income: Securities$24,0007,298
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$13,929,0001,131
Interest income: Domestic office loans$13,862,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$48,0001,451
Interest income: Securities$19,0007,305
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$6,874,0001,173
Interest income: Domestic office loans$6,838,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$9,0007,393
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$29,212,0001,170
Interest income: Domestic office loans$28,959,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$153,000986
Interest income: Securities$100,0007,152
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$24,337,0001,072
Interest income: Domestic office loans$24,146,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$97,0001,163
Interest income: Securities$94,0007,106
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$15,821,0001,131
Interest income: Domestic office loans$15,702,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$52,0001,319
Interest income: Securities$67,0007,135
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$7,957,0001,137
Interest income: Domestic office loans$7,884,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$32,0001,094
Interest income: Securities$41,0007,037
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$35,123,0001,084
Interest income: Domestic office loans$33,798,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$376,0006,195
Interest income: Trading accounts$0202
Interest income: Federal funds sold$669,000293
Other interest income$276,000615
2008-09-30 (YTD Data)Rank
Total interest income$27,115,0001,075
Interest income: Domestic office loans$25,975,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$313,0006,075
Interest income: Trading accounts$0199
Interest income: Federal funds sold$549,000346
Other interest income$274,000555
2008-06-30 (YTD Data)Rank
Total interest income$17,980,0001,101
Interest income: Domestic office loans$17,195,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$233,0005,958
Interest income: Trading accounts$0203
Interest income: Federal funds sold$355,000437
Other interest income$193,000563
2008-03-31 (YTD Data)Rank
Total interest income$8,929,0001,130
Interest income: Domestic office loans$8,510,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$130,0005,813
Interest income: Trading accounts$0182
Interest income: Federal funds sold$185,000545
Other interest income$103,000546
2007-12-31 (YTD Data)Rank
Total interest income$37,575,0001,128
Interest income: Domestic office loans$34,564,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$54,0002,037
Interest income: Securities$692,0005,199
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,083,000310
Other interest income$182,0001,089
2007-09-30 (YTD Data)Rank
Total interest income$27,991,0001,145
Interest income: Domestic office loans$25,688,0001,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$49,0001,819
Interest income: Securities$562,0005,015
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,572,000322
Other interest income$120,0001,218
2007-06-30 (YTD Data)Rank
Total interest income$18,798,0001,148
Interest income: Domestic office loans$17,115,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$46,0001,529
Interest income: Securities$427,0004,689
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,150,000314
Other interest income$60,0001,581
2007-03-31 (YTD Data)Rank
Total interest income$9,580,0001,112
Interest income: Domestic office loans$8,512,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$21,0001,536
Interest income: Securities$300,0003,790
Interest income: Trading accounts$0197
Interest income: Federal funds sold$743,000250
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$35,492,0001,111
Interest income: Domestic office loans$31,919,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$40,0002,205
Interest income: Securities$1,294,0003,450
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,226,000243
Other interest income$13,0005,197
2006-09-30 (YTD Data)Rank
Total interest income$26,263,0001,130
Interest income: Domestic office loans$23,640,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$20,0002,518
Interest income: Securities$948,0003,507
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,642,000238
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$16,905,0001,150
Interest income: Domestic office loans$15,329,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$619,0003,560
Interest income: Trading accounts$0112
Interest income: Federal funds sold$938,000264
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$8,182,0001,160
Interest income: Domestic office loans$7,353,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$309,0003,532
Interest income: Trading accounts$0113
Interest income: Federal funds sold$513,000245
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$28,676,0001,156
Interest income: Domestic office loans$26,419,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,159
Interest Income: Balance due from depository inst$11,0003,283
Interest income: Securities$805,0004,417
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,426,000232
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$20,757,0001,162
Interest income: Domestic office loans$19,318,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,065
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$509,0004,864
Interest income: Trading accounts$0117
Interest income: Federal funds sold$913,000239
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$13,323,0001,178
Interest income: Domestic office loans$12,514,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000965
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$345,0004,826
Interest income: Trading accounts$0114
Interest income: Federal funds sold$450,000290
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$6,372,0001,197
Interest income: Domestic office loans$5,992,0001,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000827
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$167,0004,932
Interest income: Trading accounts$0108
Interest income: Federal funds sold$206,000305
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$21,437,0001,327
Interest income: Domestic office loans$20,011,0001,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$347,000269
Interest Income: Balance due from depository inst$30,0001,872
Interest income: Securities$675,0004,862
Interest income: Trading accounts$0141
Interest income: Federal funds sold$370,000352
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$15,349,0001,373
Interest income: Domestic office loans$14,304,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000246
Interest Income: Balance due from depository inst$28,0001,563
Interest income: Securities$520,0004,812
Interest income: Trading accounts$0127
Interest income: Federal funds sold$170,000474
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$9,877,0001,419
Interest income: Domestic office loans$9,127,0001,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000229
Interest Income: Balance due from depository inst$19,0001,487
Interest income: Securities$367,0004,649
Interest income: Trading accounts$0119
Interest income: Federal funds sold$88,000552
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$4,740,0001,498
Interest income: Domestic office loans$4,287,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000196
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$207,0004,363
Interest income: Trading accounts$0108
Interest income: Federal funds sold$47,000548
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$18,161,0001,585
Interest income: Domestic office loans$14,518,0001,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,667,000126
Interest Income: Balance due from depository inst$26,0002,135
Interest income: Securities$670,0004,910
Interest income: Trading accounts$0150
Interest income: Federal funds sold$270,000509
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$13,439,0001,628
Interest income: Domestic office loans$10,456,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,291,000119
Interest Income: Balance due from depository inst$21,0002,115
Interest income: Securities$441,0005,332
Interest income: Trading accounts$0140
Interest income: Federal funds sold$221,000519
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$8,812,0001,668
Interest income: Domestic office loans$6,666,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,673,000112
Interest Income: Balance due from depository inst$15,0002,060
Interest income: Securities$294,0005,430
Interest income: Trading accounts$0136
Interest income: Federal funds sold$157,000511
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$4,375,0001,690
Interest income: Domestic office loans$3,288,0001,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$902,000108
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$109,0006,288
Interest income: Trading accounts$0122
Interest income: Federal funds sold$65,000609
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$14,528,0002,108
Interest income: Domestic office loans$13,484,0001,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$673,0005,556
Interest income: Trading accounts$0154
Interest income: Federal funds sold$308,000676
Other interest income$63,0001,649
2001-12-31 (YTD Data)Rank
Total interest income$13,083,0002,608
Interest income: Domestic office loans$10,854,0002,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$556,0006,522
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,654,000325
Other interest income$19,0003,805
2000-12-31 (YTD Data)Rank
Total interest income$11,299,0003,058
Interest income: Domestic office loans$8,602,0003,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,342,0004,358
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,355,000420
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,736,0004,547
Interest income: Domestic office loans$4,972,0004,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$667,0006,612
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,097,000482
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,079,0004,956
Interest income: Domestic office loans$4,457,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$491,0007,603
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,131,000650
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,990,0005,808
Interest income: Domestic office loans$4,339,0005,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$288,0009,401
Interest income: Trading accounts$0210
Interest income: Federal funds sold$363,0001,682
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,316,0008,957
Interest income: Domestic office loans$1,764,0008,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$95,00011,033
Interest income: Trading accounts$0283
Interest income: Federal funds sold$457,0001,348
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$305,00011,882
Interest income: Domestic office loans$161,00011,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$27,00011,824
Interest income: Trading accounts$0335
Interest income: Federal funds sold$117,0005,070
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$198,00012,557
Interest income: Domestic office loans$012,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$195,00011,485
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$261,00013,198
Interest income: Domestic office loans$013,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$251,00011,567
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$270,00013,837
Interest income: Domestic office loans$12,00013,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$258,00012,207
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
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.