Home > Beverly Bank > Total Interest Income

Beverly Bank, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$15,520,0001,489
Interest income: Domestic office loans$14,659,0001,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$53,0004,054
Interest income: Securities$651,0002,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,0001,143
Other interest income$97,0001,123
2019-06-30 (YTD Data)Rank
Total interest income$10,515,0001,469
Interest income: Domestic office loans$9,931,0001,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$29,0004,160
Interest income: Securities$451,0002,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,222
Other interest income$69,0001,098
2019-03-31 (YTD Data)Rank
Total interest income$5,159,0001,489
Interest income: Domestic office loans$4,851,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$18,0003,982
Interest income: Securities$232,0002,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,094
Other interest income$39,0001,031
2018-12-31 (YTD Data)Rank
Total interest income$18,846,0001,519
Interest income: Domestic office loans$17,626,0001,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$62,0003,948
Interest income: Securities$912,0002,596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$113,000562
Other interest income$133,0001,084
2018-09-30 (YTD Data)Rank
Total interest income$13,827,0001,535
Interest income: Domestic office loans$12,941,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$44,0003,981
Interest income: Securities$674,0002,622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000611
Other interest income$94,0001,099
2018-06-30 (YTD Data)Rank
Total interest income$9,002,0001,556
Interest income: Domestic office loans$8,425,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$30,0003,924
Interest income: Securities$452,0002,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000744
Other interest income$56,0001,183
2018-03-31 (YTD Data)Rank
Total interest income$4,354,0001,589
Interest income: Domestic office loans$4,071,0001,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$228,0002,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000714
Other interest income$21,0001,406
2017-12-31 (YTD Data)Rank
Total interest income$16,686,0001,601
Interest income: Domestic office loans$15,820,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$96,0002,953
Interest income: Securities$649,0003,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000634
Other interest income$62,0001,604
2017-09-30 (YTD Data)Rank
Total interest income$12,304,0001,624
Interest income: Domestic office loans$11,715,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$78,0002,738
Interest income: Securities$429,0003,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000701
Other interest income$44,0001,628
2017-06-30 (YTD Data)Rank
Total interest income$8,046,0001,634
Interest income: Domestic office loans$7,692,0001,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$57,0002,453
Interest income: Securities$252,0003,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000914
Other interest income$28,0001,685
2017-03-31 (YTD Data)Rank
Total interest income$3,952,0001,651
Interest income: Domestic office loans$3,803,0001,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$26,0002,511
Interest income: Securities$110,0003,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$15,335,0001,643
Interest income: Domestic office loans$14,840,0001,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$101,0002,119
Interest income: Securities$344,0004,032
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$49,0001,748
2016-09-30 (YTD Data)Rank
Total interest income$11,328,0001,672
Interest income: Domestic office loans$10,965,0001,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$71,0002,224
Interest income: Securities$238,0004,178
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$54,0001,329
2016-06-30 (YTD Data)Rank
Total interest income$7,403,0001,721
Interest income: Domestic office loans$7,157,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$51,0002,043
Interest income: Securities$160,0004,236
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$35,0001,398
2016-03-31 (YTD Data)Rank
Total interest income$3,634,0001,750
Interest income: Domestic office loans$3,515,0001,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$27,0001,938
Interest income: Securities$76,0004,341
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$16,0001,432
2015-12-31 (YTD Data)Rank
Total interest income$14,163,0001,744
Interest income: Domestic office loans$13,776,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$58,0002,422
Interest income: Securities$253,0004,609
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$76,0001,269
2015-09-30 (YTD Data)Rank
Total interest income$10,573,0001,771
Interest income: Domestic office loans$10,305,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$39,0002,572
Interest income: Securities$180,0004,740
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$49,0001,403
2015-06-30 (YTD Data)Rank
Total interest income$6,868,0001,819
Interest income: Domestic office loans$6,700,0001,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$24,0002,698
Interest income: Securities$119,0004,797
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$25,0001,711
2015-03-31 (YTD Data)Rank
Total interest income$3,378,0001,848
Interest income: Domestic office loans$3,288,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$64,0004,777
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$13,0001,619
2014-12-31 (YTD Data)Rank
Total interest income$13,207,0001,886
Interest income: Domestic office loans$12,843,0001,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$43,0002,749
Interest income: Securities$278,0004,799
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$43,0001,768
2014-09-30 (YTD Data)Rank
Total interest income$9,780,0001,920
Interest income: Domestic office loans$9,506,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$33,0002,675
Interest income: Securities$209,0004,868
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$32,0001,742
2014-06-30 (YTD Data)Rank
Total interest income$6,417,0001,939
Interest income: Domestic office loans$6,233,0001,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$25,0002,440
Interest income: Securities$138,0004,926
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$3,153,0001,962
Interest income: Domestic office loans$3,059,0001,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$70,0004,957
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$12,390,0002,000
Interest income: Domestic office loans$11,969,0001,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$73,0001,898
Interest income: Securities$336,0004,614
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$9,211,0002,015
Interest income: Domestic office loans$8,891,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$60,0001,744
Interest income: Securities$251,0004,640
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$6,073,0002,037
Interest income: Domestic office loans$5,853,0001,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$40,0001,790
Interest income: Securities$174,0004,560
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$3,029,0002,059
Interest income: Domestic office loans$2,913,0001,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$94,0004,483
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$12,574,0002,083
Interest income: Domestic office loans$12,072,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$81,0001,682
Interest income: Securities$403,0004,602
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$18,0002,633
2012-09-30 (YTD Data)Rank
Total interest income$9,479,0002,106
Interest income: Domestic office loans$9,098,0001,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$57,0001,764
Interest income: Securities$310,0004,665
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$6,351,0002,114
Interest income: Domestic office loans$6,082,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$39,0001,736
Interest income: Securities$220,0004,616
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$3,186,0002,125
Interest income: Domestic office loans$3,040,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$121,0004,503
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$13,305,0002,094
Interest income: Domestic office loans$12,696,0001,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$62,0001,956
Interest income: Securities$488,0004,654
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$58,0001,161
2011-09-30 (YTD Data)Rank
Total interest income$10,025,0002,120
Interest income: Domestic office loans$9,608,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$38,0002,227
Interest income: Securities$368,0004,701
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$6,664,0002,142
Interest income: Domestic office loans$6,425,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$23,0002,376
Interest income: Securities$209,0005,021
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$3,340,0002,145
Interest income: Domestic office loans$3,222,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$107,0004,962
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$14,308,0002,102
Interest income: Domestic office loans$13,804,0001,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$452,0004,948
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$39,0001,551
2010-09-30 (YTD Data)Rank
Total interest income$10,723,0002,155
Interest income: Domestic office loans$10,370,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$339,0005,058
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$7,184,0002,168
Interest income: Domestic office loans$6,946,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$230,0005,120
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$3,647,0002,191
Interest income: Domestic office loans$3,528,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$115,0005,204
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$15,078,0002,218
Interest income: Domestic office loans$14,515,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$528,0005,193
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$15,0002,735
2009-09-30 (YTD Data)Rank
Total interest income$11,261,0002,254
Interest income: Domestic office loans$10,844,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$386,0005,337
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$7,467,0002,300
Interest income: Domestic office loans$7,180,0002,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$259,0005,424
Interest income: Trading accounts$0157
Interest income: Federal funds sold$15,000793
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$3,696,0002,355
Interest income: Domestic office loans$3,556,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$122,0005,607
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$15,981,0002,333
Interest income: Domestic office loans$14,841,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$21,0003,051
Interest income: Securities$914,0004,362
Interest income: Trading accounts$0202
Interest income: Federal funds sold$66,0003,809
Other interest income$139,0001,147
2008-09-30 (YTD Data)Rank
Total interest income$12,095,0002,365
Interest income: Domestic office loans$11,172,0002,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$20,0002,690
Interest income: Securities$746,0004,170
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$115,0001,163
2008-06-30 (YTD Data)Rank
Total interest income$8,001,0002,417
Interest income: Domestic office loans$7,373,0002,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$13,0002,642
Interest income: Securities$511,0004,165
Interest income: Trading accounts$0203
Interest income: Federal funds sold$19,0005,636
Other interest income$85,0001,104
2008-03-31 (YTD Data)Rank
Total interest income$4,004,0002,469
Interest income: Domestic office loans$3,703,0002,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$230,0004,483
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$50,000990
2007-12-31 (YTD Data)Rank
Total interest income$16,018,0002,534
Interest income: Domestic office loans$14,777,0002,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$45,0002,217
Interest income: Securities$880,0004,606
Interest income: Trading accounts$0220
Interest income: Federal funds sold$29,0006,645
Other interest income$287,000727
2007-09-30 (YTD Data)Rank
Total interest income$11,942,0002,551
Interest income: Domestic office loans$11,029,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$661,0004,603
Interest income: Trading accounts$0215
Interest income: Federal funds sold$23,0006,535
Other interest income$201,000762
2007-06-30 (YTD Data)Rank
Total interest income$7,863,0002,589
Interest income: Domestic office loans$7,254,0002,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$17,0002,343
Interest income: Securities$431,0004,673
Interest income: Trading accounts$0200
Interest income: Federal funds sold$16,0006,426
Other interest income$145,000735
2007-03-31 (YTD Data)Rank
Total interest income$3,907,0002,605
Interest income: Domestic office loans$3,598,0002,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$203,0004,848
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$92,000627
2006-12-31 (YTD Data)Rank
Total interest income$14,208,0002,666
Interest income: Domestic office loans$13,515,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$45,0002,074
Interest income: Securities$505,0005,840
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$143,0001,296
2006-09-30 (YTD Data)Rank
Total interest income$10,549,0002,676
Interest income: Domestic office loans$10,045,0002,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$29,0002,164
Interest income: Securities$357,0005,977
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$118,0001,183
2006-06-30 (YTD Data)Rank
Total interest income$6,861,0002,696
Interest income: Domestic office loans$6,571,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$19,0002,138
Interest income: Securities$233,0006,008
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$38,0002,068
2006-03-31 (YTD Data)Rank
Total interest income$3,350,0002,702
Interest income: Domestic office loans$3,194,0002,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$111,0006,073
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$36,0001,230
2005-12-31 (YTD Data)Rank
Total interest income$11,094,0002,883
Interest income: Domestic office loans$10,544,0002,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$34,0002,198
Interest income: Securities$424,0005,990
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$92,0001,670
2005-09-30 (YTD Data)Rank
Total interest income$8,069,0002,908
Interest income: Domestic office loans$7,667,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$27,0002,048
Interest income: Securities$315,0006,020
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$60,0001,831
2005-06-30 (YTD Data)Rank
Total interest income$5,087,0002,991
Interest income: Domestic office loans$4,826,0002,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$20,0001,834
Interest income: Securities$207,0006,057
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$34,0002,065
2005-03-31 (YTD Data)Rank
Total interest income$1,565,0004,347
Interest income: Domestic office loans$1,492,0003,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$72,0006,827
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$8,926,0003,122
Interest income: Domestic office loans$8,454,0002,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$429,0005,978
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$42,0002,531
2004-09-30 (YTD Data)Rank
Total interest income$6,573,0003,144
Interest income: Domestic office loans$6,211,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$333,0005,935
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$28,0002,641
2004-06-30 (YTD Data)Rank
Total interest income$4,294,0003,194
Interest income: Domestic office loans$4,059,0002,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$219,0005,988
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$2,126,0003,225
Interest income: Domestic office loans$2,011,0002,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$104,0006,145
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$8,872,0003,153
Interest income: Domestic office loans$8,407,0002,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$36,0001,796
Interest income: Securities$390,0006,296
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$39,0002,270
2003-09-30 (YTD Data)Rank
Total interest income$6,712,0003,164
Interest income: Domestic office loans$6,357,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$29,0001,760
Interest income: Securities$297,0006,322
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$29,0002,304
2003-06-30 (YTD Data)Rank
Total interest income$4,419,0003,217
Interest income: Domestic office loans$4,162,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$28,0001,419
Interest income: Securities$210,0006,268
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$2,209,0003,235
Interest income: Domestic office loans$2,066,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$122,0006,010
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$8,655,0003,415
Interest income: Domestic office loans$8,061,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$63,0001,430
Interest income: Securities$489,0006,386
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$42,0002,192
2001-12-31 (YTD Data)Rank
Total interest income$8,116,0003,977
Interest income: Domestic office loans$7,385,0003,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$59,0001,902
Interest income: Securities$590,0006,361
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,0008,027
Other interest income$80,0001,566
2000-12-31 (YTD Data)Rank
Total interest income$7,337,0004,416
Interest income: Domestic office loans$6,470,0003,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$846,0005,841
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,718,0004,562
Interest income: Domestic office loans$5,751,0004,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$18,0002,999
Interest income: Securities$787,0006,149
Interest income: Trading accounts$0182
Interest income: Federal funds sold$162,0003,539
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,713,0004,547
Interest income: Domestic office loans$5,678,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$665,0006,724
Interest income: Trading accounts$0204
Interest income: Federal funds sold$359,0002,242
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,323,0004,856
Interest income: Domestic office loans$5,427,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$22,0002,392
Interest income: Securities$759,0006,757
Interest income: Trading accounts$0210
Interest income: Federal funds sold$115,0004,727
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,128,0005,101
Interest income: Domestic office loans$5,095,0004,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$963,0006,266
Interest income: Trading accounts$11,000218
Interest income: Federal funds sold$53,0007,301
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,588,0005,519
Interest income: Domestic office loans$4,565,0004,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$888,0006,795
Interest income: Trading accounts$15,000255
Interest income: Federal funds sold$112,0005,201
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,961,0005,706
Interest income: Domestic office loans$3,857,0005,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$1,024,0006,301
Interest income: Trading accounts$14,000331
Interest income: Federal funds sold$60,0005,688
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,064,0005,709
Interest income: Domestic office loans$3,829,0005,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$1,158,0006,066
Interest income: Trading accounts$4,000438
Interest income: Federal funds sold$69,0005,317
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,461,0005,940
Interest income: Domestic office loans$4,082,0005,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,337,0006,184
Interest income: Trading accounts$0558
Interest income: Federal funds sold$42,0008,128
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.