Home > East Boston Savings Bank > Total Interest Income

East Boston Savings Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$167,698,000203
Interest income: Domestic office loans$165,975,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$936,000155
Interest income: Securities$437,0002,830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$350,000302
2021-06-30 (YTD Data)Rank
Total interest income$114,686,000200
Interest income: Domestic office loans$113,616,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$484,000174
Interest income: Securities$340,0002,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$246,000285
2021-03-31 (YTD Data)Rank
Total interest income$58,667,000196
Interest income: Domestic office loans$58,108,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$238,000172
Interest income: Securities$189,0002,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$132,000267
2020-12-31 (YTD Data)Rank
Total interest income$254,657,000185
Interest income: Domestic office loans$250,568,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,805,000145
Interest income: Securities$846,0002,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,438,000138
2020-09-30 (YTD Data)Rank
Total interest income$192,248,000185
Interest income: Domestic office loans$188,899,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,605,000137
Interest income: Securities$620,0002,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,124,000136
2020-06-30 (YTD Data)Rank
Total interest income$130,025,000183
Interest income: Domestic office loans$127,364,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,452,000136
Interest income: Securities$426,0002,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$783,000145
2020-03-31 (YTD Data)Rank
Total interest income$66,855,000184
Interest income: Domestic office loans$64,899,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,354,000123
Interest income: Securities$195,0002,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$407,000153
2019-12-31 (YTD Data)Rank
Total interest income$267,096,000188
Interest income: Domestic office loans$258,003,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$6,410,000139
Interest income: Securities$959,0002,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,724,000147
2019-09-30 (YTD Data)Rank
Total interest income$200,093,000191
Interest income: Domestic office loans$192,981,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$5,060,000133
Interest income: Securities$740,0002,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,312,000149
2019-06-30 (YTD Data)Rank
Total interest income$131,041,000192
Interest income: Domestic office loans$126,223,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$3,412,000130
Interest income: Securities$492,0002,525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$914,000146
2019-03-31 (YTD Data)Rank
Total interest income$64,591,000193
Interest income: Domestic office loans$61,882,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,008,000120
Interest income: Securities$229,0002,660
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$472,000143
2018-12-31 (YTD Data)Rank
Total interest income$228,484,000200
Interest income: Domestic office loans$220,515,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$5,416,000128
Interest income: Securities$1,041,0002,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,512,000176
2018-09-30 (YTD Data)Rank
Total interest income$166,620,000197
Interest income: Domestic office loans$160,831,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,923,000125
Interest income: Securities$792,0002,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,074,000174
2018-06-30 (YTD Data)Rank
Total interest income$108,108,000198
Interest income: Domestic office loans$104,484,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,410,000130
Interest income: Securities$563,0002,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$651,000185
2018-03-31 (YTD Data)Rank
Total interest income$52,364,000201
Interest income: Domestic office loans$50,547,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,219,000122
Interest income: Securities$289,0002,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$309,000194
2017-12-31 (YTD Data)Rank
Total interest income$185,914,000202
Interest income: Domestic office loans$181,094,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,626,000150
Interest income: Securities$1,355,0001,944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$839,000225
2017-09-30 (YTD Data)Rank
Total interest income$134,874,000206
Interest income: Domestic office loans$131,597,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,612,000174
Interest income: Securities$1,076,0001,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$589,000243
2017-06-30 (YTD Data)Rank
Total interest income$86,731,000211
Interest income: Domestic office loans$84,595,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,000,000170
Interest income: Securities$755,0001,801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$381,000240
2017-03-31 (YTD Data)Rank
Total interest income$41,851,000211
Interest income: Domestic office loans$40,816,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$467,000172
Interest income: Securities$389,0001,772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$179,000254
2016-12-31 (YTD Data)Rank
Total interest income$151,155,000218
Interest income: Domestic office loans$147,687,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$611,000328
Interest income: Securities$2,325,0001,244
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$532,000297
2016-09-30 (YTD Data)Rank
Total interest income$109,345,000222
Interest income: Domestic office loans$106,803,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$342,000436
Interest income: Securities$1,838,0001,207
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$362,000316
2016-06-30 (YTD Data)Rank
Total interest income$70,432,000231
Interest income: Domestic office loans$68,742,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$178,000540
Interest income: Securities$1,290,0001,178
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$222,000336
2016-03-31 (YTD Data)Rank
Total interest income$34,484,000233
Interest income: Domestic office loans$33,620,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$120,000407
Interest income: Securities$651,0001,176
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$93,000367
2015-12-31 (YTD Data)Rank
Total interest income$124,053,000245
Interest income: Domestic office loans$120,154,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$304,000399
Interest income: Securities$3,257,000950
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$338,000381
2015-09-30 (YTD Data)Rank
Total interest income$91,188,000254
Interest income: Domestic office loans$88,136,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$272,000343
Interest income: Securities$2,549,000935
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$231,000422
2015-06-30 (YTD Data)Rank
Total interest income$59,579,000258
Interest income: Domestic office loans$57,490,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$191,000315
Interest income: Securities$1,771,000922
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$127,000504
2015-03-31 (YTD Data)Rank
Total interest income$29,643,000257
Interest income: Domestic office loans$28,579,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$99,000304
Interest income: Securities$909,000912
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$56,000542
2014-12-31 (YTD Data)Rank
Total interest income$109,470,000262
Interest income: Domestic office loans$104,673,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$538,000218
Interest income: Securities$4,061,000839
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$198,000529
2014-09-30 (YTD Data)Rank
Total interest income$80,456,000263
Interest income: Domestic office loans$76,826,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$336,000255
Interest income: Securities$3,144,000822
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$150,000531
2014-06-30 (YTD Data)Rank
Total interest income$52,344,000268
Interest income: Domestic office loans$49,962,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$123,000470
Interest income: Securities$2,154,000812
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$105,000508
2014-03-31 (YTD Data)Rank
Total interest income$25,855,000270
Interest income: Domestic office loans$24,663,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$45,000642
Interest income: Securities$1,102,000803
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$45,000567
2013-12-31 (YTD Data)Rank
Total interest income$96,286,000283
Interest income: Domestic office loans$90,691,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$263,000453
Interest income: Securities$5,250,000621
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$82,000990
2013-09-30 (YTD Data)Rank
Total interest income$70,822,000287
Interest income: Domestic office loans$66,501,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$181,000495
Interest income: Securities$4,070,000592
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$70,000877
2013-06-30 (YTD Data)Rank
Total interest income$46,152,000291
Interest income: Domestic office loans$43,207,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$106,000606
Interest income: Securities$2,780,000568
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$59,000716
2013-03-31 (YTD Data)Rank
Total interest income$22,658,000299
Interest income: Domestic office loans$21,144,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$33,0001,047
Interest income: Securities$1,450,000545
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$31,000673
2012-12-31 (YTD Data)Rank
Total interest income$86,466,000323
Interest income: Domestic office loans$77,908,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$253,000501
Interest income: Securities$8,226,000431
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$79,0001,003
2012-09-30 (YTD Data)Rank
Total interest income$64,026,000330
Interest income: Domestic office loans$57,183,000316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$184,000517
Interest income: Securities$6,595,000426
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$64,000886
2012-06-30 (YTD Data)Rank
Total interest income$42,527,000329
Interest income: Domestic office loans$37,569,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$129,000495
Interest income: Securities$4,781,000402
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$48,000793
2012-03-31 (YTD Data)Rank
Total interest income$21,000,000335
Interest income: Domestic office loans$18,398,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$66,000479
Interest income: Securities$2,521,000399
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$80,235,000353
Interest income: Domestic office loans$67,799,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$422,000293
Interest income: Securities$11,935,000359
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$79,000880
2011-09-30 (YTD Data)Rank
Total interest income$59,929,000359
Interest income: Domestic office loans$50,366,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$306,000294
Interest income: Securities$9,213,000355
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$44,0001,132
2011-06-30 (YTD Data)Rank
Total interest income$40,060,000360
Interest income: Domestic office loans$33,428,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$203,000304
Interest income: Securities$6,393,000343
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$36,000997
2011-03-31 (YTD Data)Rank
Total interest income$20,312,000360
Interest income: Domestic office loans$16,927,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$85,000363
Interest income: Securities$3,291,000324
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$83,764,000367
Interest income: Domestic office loans$69,381,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$170,000893
Interest income: Securities$14,195,000309
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$62,804,000367
Interest income: Domestic office loans$51,879,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$85,0001,273
Interest income: Securities$10,823,000315
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$17,0002,150
2010-06-30 (YTD Data)Rank
Total interest income$41,161,000374
Interest income: Domestic office loans$33,906,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$47,0001,474
Interest income: Securities$7,207,000325
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$20,374,000392
Interest income: Domestic office loans$16,728,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0002,334
Interest income: Securities$3,635,000332
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$57,148,000569
Interest income: Domestic office loans$45,759,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$11,211,000469
Interest income: Trading accounts$0167
Interest income: Federal funds sold$19,0001,193
Other interest income$158,000476
2009-09-30 (YTD Data)Rank
Total interest income$41,980,000598
Interest income: Domestic office loans$33,553,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$8,284,000500
Interest income: Trading accounts$0164
Interest income: Federal funds sold$18,000978
Other interest income$125,000457
2009-06-30 (YTD Data)Rank
Total interest income$27,214,000636
Interest income: Domestic office loans$21,690,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$5,416,000525
Interest income: Trading accounts$0157
Interest income: Federal funds sold$15,000793
Other interest income$93,000405
2009-03-31 (YTD Data)Rank
Total interest income$13,346,000647
Interest income: Domestic office loans$10,644,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$2,658,000549
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$34,000498
2008-12-31 (YTD Data)Rank
Total interest income$52,086,000715
Interest income: Domestic office loans$38,781,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$11,222,000520
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,325,000160
Other interest income$744,000274
2008-09-30 (YTD Data)Rank
Total interest income$38,731,000744
Interest income: Domestic office loans$28,456,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$8,518,000527
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,286,000161
Other interest income$461,000366
2008-06-30 (YTD Data)Rank
Total interest income$25,567,000758
Interest income: Domestic office loans$18,497,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$5,637,000534
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,211,000144
Other interest income$213,000517
2008-03-31 (YTD Data)Rank
Total interest income$12,917,000778
Interest income: Domestic office loans$9,163,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$2,809,000550
Interest income: Trading accounts$0182
Interest income: Federal funds sold$891,000129
Other interest income$48,0001,034
2007-12-31 (YTD Data)Rank
Total interest income$49,063,000855
Interest income: Domestic office loans$35,745,000963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$25,0002,754
Interest income: Securities$11,735,000503
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,260,000520
Other interest income$298,000697
2007-09-30 (YTD Data)Rank
Total interest income$36,618,000855
Interest income: Domestic office loans$26,890,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$15,0002,862
Interest income: Securities$8,806,000505
Interest income: Trading accounts$0215
Interest income: Federal funds sold$726,000752
Other interest income$181,000845
2007-06-30 (YTD Data)Rank
Total interest income$24,130,000872
Interest income: Domestic office loans$17,705,000979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$5,906,000513
Interest income: Trading accounts$0200
Interest income: Federal funds sold$395,0001,013
Other interest income$114,000911
2007-03-31 (YTD Data)Rank
Total interest income$11,994,000871
Interest income: Domestic office loans$8,802,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$2,943,000505
Interest income: Trading accounts$0197
Interest income: Federal funds sold$187,0001,089
Other interest income$57,000912
2006-12-31 (YTD Data)Rank
Total interest income$45,665,000846
Interest income: Domestic office loans$33,257,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$19,0002,925
Interest income: Securities$11,290,000502
Interest income: Trading accounts$0120
Interest income: Federal funds sold$793,000735
Other interest income$306,000683
2006-09-30 (YTD Data)Rank
Total interest income$33,485,000868
Interest income: Domestic office loans$24,518,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$15,0002,793
Interest income: Securities$8,253,000525
Interest income: Trading accounts$0111
Interest income: Federal funds sold$501,000844
Other interest income$198,000761
2006-06-30 (YTD Data)Rank
Total interest income$22,025,000852
Interest income: Domestic office loans$15,973,000972
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$5,624,000521
Interest income: Trading accounts$0112
Interest income: Federal funds sold$328,000850
Other interest income$90,0001,051
2006-03-31 (YTD Data)Rank
Total interest income$10,887,000841
Interest income: Domestic office loans$7,881,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$2,778,000517
Interest income: Trading accounts$0113
Interest income: Federal funds sold$182,000714
Other interest income$42,0001,089
2005-12-31 (YTD Data)Rank
Total interest income$40,692,000790
Interest income: Domestic office loans$29,222,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$11,0003,283
Interest income: Securities$11,038,000504
Interest income: Trading accounts$0124
Interest income: Federal funds sold$277,0001,354
Other interest income$144,0001,195
2005-09-30 (YTD Data)Rank
Total interest income$29,974,000781
Interest income: Domestic office loans$21,310,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$8,385,000490
Interest income: Trading accounts$0117
Interest income: Federal funds sold$176,0001,411
Other interest income$96,0001,283
2005-06-30 (YTD Data)Rank
Total interest income$19,654,000780
Interest income: Domestic office loans$13,859,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$5,637,000485
Interest income: Trading accounts$0114
Interest income: Federal funds sold$103,0001,421
Other interest income$51,0001,516
2005-03-31 (YTD Data)Rank
Total interest income$9,662,000775
Interest income: Domestic office loans$6,744,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$2,850,000479
Interest income: Trading accounts$0108
Interest income: Federal funds sold$44,0001,533
Other interest income$22,0001,618
2004-12-31 (YTD Data)Rank
Total interest income$38,754,000716
Interest income: Domestic office loans$26,354,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$12,156,000437
Interest income: Trading accounts$0141
Interest income: Federal funds sold$115,0001,239
Other interest income$124,0001,132
2004-09-30 (YTD Data)Rank
Total interest income$28,976,000718
Interest income: Domestic office loans$19,708,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$9,110,000442
Interest income: Trading accounts$0127
Interest income: Federal funds sold$78,0001,127
Other interest income$77,0001,273
2004-06-30 (YTD Data)Rank
Total interest income$19,422,000708
Interest income: Domestic office loans$13,253,000818
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$6,073,000441
Interest income: Trading accounts$0119
Interest income: Federal funds sold$42,0001,260
Other interest income$53,0001,224
2004-03-31 (YTD Data)Rank
Total interest income$9,701,000718
Interest income: Domestic office loans$6,602,000833
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$3,045,000457
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$33,0001,044
2003-12-31 (YTD Data)Rank
Total interest income$41,142,000675
Interest income: Domestic office loans$27,512,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$13,334,000412
Interest income: Trading accounts$0150
Interest income: Federal funds sold$79,0001,927
Other interest income$213,000614
2003-09-30 (YTD Data)Rank
Total interest income$31,178,000689
Interest income: Domestic office loans$20,940,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$10,051,000421
Interest income: Trading accounts$0140
Interest income: Federal funds sold$65,0001,884
Other interest income$119,000787
2003-06-30 (YTD Data)Rank
Total interest income$20,850,000696
Interest income: Domestic office loans$14,016,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$6,734,000429
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$50,0001,153
2003-03-31 (YTD Data)Rank
Total interest income$10,568,000691
Interest income: Domestic office loans$7,174,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$3,345,000443
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$25,0001,138
2002-12-31 (YTD Data)Rank
Total interest income$41,972,000723
Interest income: Domestic office loans$28,168,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$13,444,000477
Interest income: Trading accounts$0154
Interest income: Federal funds sold$147,0001,536
Other interest income$206,000617
2001-12-31 (YTD Data)Rank
Total interest income$40,354,000849
Interest income: Domestic office loans$27,898,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$13,0003,384
Interest income: Securities$12,042,000538
Interest income: Trading accounts$0152
Interest income: Federal funds sold$241,0002,558
Other interest income$160,000862
2000-12-31 (YTD Data)Rank
Total interest income$36,796,000964
Interest income: Domestic office loans$24,310,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$12,0003,303
Interest income: Securities$12,068,000602
Interest income: Trading accounts$0175
Interest income: Federal funds sold$406,0001,439
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$34,391,000969
Interest income: Domestic office loans$20,729,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$9,0003,642
Interest income: Securities$13,241,000567
Interest income: Trading accounts$0182
Interest income: Federal funds sold$412,0001,437
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$34,086,000967
Interest income: Domestic office loans$22,672,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$10,782,000663
Interest income: Trading accounts$0204
Interest income: Federal funds sold$622,0001,233
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$32,300,0001,057
Interest income: Domestic office loans$21,873,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$7,0003,517
Interest income: Securities$10,100,000738
Interest income: Trading accounts$0210
Interest income: Federal funds sold$320,0001,909
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$31,036,0001,112
Interest income: Domestic office loans$20,350,0001,259
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$10,355,000760
Interest income: Trading accounts$0283
Interest income: Federal funds sold$315,0001,961
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$29,179,0001,189
Interest income: Domestic office loans$18,754,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$10,100,000799
Interest income: Trading accounts$0335
Interest income: Federal funds sold$323,0002,076
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$26,732,0001,171
Interest income: Domestic office loans$17,322,0001,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$9,216,000841
Interest income: Trading accounts$0434
Interest income: Federal funds sold$189,0002,139
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$27,420,0001,162
Interest income: Domestic office loans$18,212,0001,280
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$9,000,000878
Interest income: Trading accounts$0484
Interest income: Federal funds sold$204,0001,814
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$28,522,0001,282
Interest income: Domestic office loans$20,378,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$7,906,0001,142
Interest income: Trading accounts$0558
Interest income: Federal funds sold$237,0002,007
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.