Home > East Cambridge Savings Bank > Total Interest Income

East Cambridge Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$66,878,000736
Interest income: Domestic office loans$60,963,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,774,0001,177
Interest income: Securities$3,650,0001,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$491,000595
2023-09-30 (YTD Data)Rank
Total interest income$49,822,000725
Interest income: Domestic office loans$45,493,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,317,0001,127
Interest income: Securities$2,666,0001,337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$346,000600
2023-06-30 (YTD Data)Rank
Total interest income$33,053,000705
Interest income: Domestic office loans$30,304,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$772,0001,173
Interest income: Securities$1,739,0001,360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$238,000555
2023-03-31 (YTD Data)Rank
Total interest income$16,502,000705
Interest income: Domestic office loans$15,162,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$361,0001,111
Interest income: Securities$854,0001,398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$125,000497
2022-12-31 (YTD Data)Rank
Total interest income$52,736,000708
Interest income: Domestic office loans$48,859,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$675,0001,256
Interest income: Securities$2,902,0001,360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$300,000549
2022-09-30 (YTD Data)Rank
Total interest income$36,950,000725
Interest income: Domestic office loans$34,223,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$440,0001,104
Interest income: Securities$2,078,0001,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$209,000515
2022-06-30 (YTD Data)Rank
Total interest income$23,023,000731
Interest income: Domestic office loans$21,436,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$148,0001,264
Interest income: Securities$1,301,0001,351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$138,000504
2022-03-31 (YTD Data)Rank
Total interest income$11,036,000738
Interest income: Domestic office loans$10,323,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$633,0001,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$64,000492
2021-12-31 (YTD Data)Rank
Total interest income$41,576,000802
Interest income: Domestic office loans$39,014,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$86,0002,178
Interest income: Securities$2,213,0001,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$263,000480
2021-09-30 (YTD Data)Rank
Total interest income$30,731,000829
Interest income: Domestic office loans$28,852,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$71,0002,006
Interest income: Securities$1,616,0001,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$192,000493
2021-06-30 (YTD Data)Rank
Total interest income$20,205,000833
Interest income: Domestic office loans$18,982,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$37,0002,270
Interest income: Securities$1,055,0001,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$131,000487
2021-03-31 (YTD Data)Rank
Total interest income$10,128,000817
Interest income: Domestic office loans$9,530,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$516,0001,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$65,000465
2020-12-31 (YTD Data)Rank
Total interest income$41,360,000814
Interest income: Domestic office loans$38,220,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$178,0001,736
Interest income: Securities$2,589,0001,128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$373,000420
2020-09-30 (YTD Data)Rank
Total interest income$30,965,000815
Interest income: Domestic office loans$28,509,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$153,0001,707
Interest income: Securities$2,011,0001,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$292,000426
2020-06-30 (YTD Data)Rank
Total interest income$20,951,000812
Interest income: Domestic office loans$19,204,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$135,0001,537
Interest income: Securities$1,410,0001,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$202,000440
2020-03-31 (YTD Data)Rank
Total interest income$10,607,000800
Interest income: Domestic office loans$9,685,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$118,0001,321
Interest income: Securities$699,0001,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$105,000450
2019-12-31 (YTD Data)Rank
Total interest income$42,653,000798
Interest income: Domestic office loans$38,633,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$903,000880
Interest income: Securities$2,645,0001,210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$472,000415
2019-09-30 (YTD Data)Rank
Total interest income$32,143,000798
Interest income: Domestic office loans$29,165,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$665,000947
Interest income: Securities$1,963,0001,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$350,000424
2019-06-30 (YTD Data)Rank
Total interest income$21,290,000795
Interest income: Domestic office loans$19,365,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$392,0001,044
Interest income: Securities$1,301,0001,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$232,000438
2019-03-31 (YTD Data)Rank
Total interest income$10,512,000805
Interest income: Domestic office loans$9,564,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$187,0001,070
Interest income: Securities$649,0001,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$112,000455
2018-12-31 (YTD Data)Rank
Total interest income$38,479,000821
Interest income: Domestic office loans$35,062,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$682,000854
Interest income: Securities$2,310,0001,328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$425,000456
2018-09-30 (YTD Data)Rank
Total interest income$28,579,000810
Interest income: Domestic office loans$26,124,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$472,000874
Interest income: Securities$1,662,0001,372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$321,000435
2018-06-30 (YTD Data)Rank
Total interest income$18,925,000808
Interest income: Domestic office loans$17,346,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$280,000921
Interest income: Securities$1,089,0001,387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$210,000425
2018-03-31 (YTD Data)Rank
Total interest income$9,361,000800
Interest income: Domestic office loans$8,584,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$133,000935
Interest income: Securities$541,0001,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$103,000439
2017-12-31 (YTD Data)Rank
Total interest income$35,891,000791
Interest income: Domestic office loans$32,970,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$355,0001,048
Interest income: Securities$2,230,0001,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$336,000449
2017-09-30 (YTD Data)Rank
Total interest income$26,693,000797
Interest income: Domestic office loans$24,537,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$236,0001,125
Interest income: Securities$1,678,0001,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$242,000461
2017-06-30 (YTD Data)Rank
Total interest income$17,612,000803
Interest income: Domestic office loans$16,212,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$124,0001,254
Interest income: Securities$1,122,0001,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$154,000479
2017-03-31 (YTD Data)Rank
Total interest income$8,661,000815
Interest income: Domestic office loans$7,962,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$59,0001,246
Interest income: Securities$562,0001,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$78,000477
2016-12-31 (YTD Data)Rank
Total interest income$33,627,000805
Interest income: Domestic office loans$30,627,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$205,0001,066
Interest income: Securities$2,511,0001,165
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$284,000495
2016-09-30 (YTD Data)Rank
Total interest income$25,186,000797
Interest income: Domestic office loans$22,879,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$151,0001,072
Interest income: Securities$1,946,0001,154
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$210,000479
2016-06-30 (YTD Data)Rank
Total interest income$16,756,000799
Interest income: Domestic office loans$15,160,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$92,0001,162
Interest income: Securities$1,365,0001,121
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$139,000488
2016-03-31 (YTD Data)Rank
Total interest income$8,345,000800
Interest income: Domestic office loans$7,485,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$54,000940
Interest income: Securities$737,0001,067
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$69,000488
2015-12-31 (YTD Data)Rank
Total interest income$30,900,000834
Interest income: Domestic office loans$27,708,000813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$182,000720
Interest income: Securities$2,722,0001,116
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$288,000445
2015-09-30 (YTD Data)Rank
Total interest income$22,917,000843
Interest income: Domestic office loans$20,540,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$134,000713
Interest income: Securities$2,038,0001,125
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$205,000470
2015-06-30 (YTD Data)Rank
Total interest income$15,163,000845
Interest income: Domestic office loans$13,555,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$90,000710
Interest income: Securities$1,394,0001,112
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$124,000510
2015-03-31 (YTD Data)Rank
Total interest income$7,380,000870
Interest income: Domestic office loans$6,588,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$45,000699
Interest income: Securities$685,0001,148
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$62,000491
2014-12-31 (YTD Data)Rank
Total interest income$27,968,000906
Interest income: Domestic office loans$24,825,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$107,0001,169
Interest income: Securities$2,817,0001,159
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$219,000495
2014-09-30 (YTD Data)Rank
Total interest income$20,742,000918
Interest income: Domestic office loans$18,363,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$91,000991
Interest income: Securities$2,126,0001,174
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$162,000496
2014-06-30 (YTD Data)Rank
Total interest income$13,769,000914
Interest income: Domestic office loans$12,170,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$56,0001,086
Interest income: Securities$1,435,0001,177
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$108,000489
2014-03-31 (YTD Data)Rank
Total interest income$6,899,000918
Interest income: Domestic office loans$6,053,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$767,0001,122
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$53,000490
2013-12-31 (YTD Data)Rank
Total interest income$27,952,000899
Interest income: Domestic office loans$24,073,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$156,000831
Interest income: Securities$3,574,000937
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$149,000582
2013-09-30 (YTD Data)Rank
Total interest income$21,021,000902
Interest income: Domestic office loans$18,012,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$132,000758
Interest income: Securities$2,767,000895
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$110,000591
2013-06-30 (YTD Data)Rank
Total interest income$14,127,000887
Interest income: Domestic office loans$12,143,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$91,000735
Interest income: Securities$1,820,000905
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$73,000590
2013-03-31 (YTD Data)Rank
Total interest income$7,075,000882
Interest income: Domestic office loans$6,121,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$48,000682
Interest income: Securities$870,000959
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$36,000571
2012-12-31 (YTD Data)Rank
Total interest income$29,771,000875
Interest income: Domestic office loans$25,602,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$163,000822
Interest income: Securities$3,938,000943
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$67,0001,137
2012-09-30 (YTD Data)Rank
Total interest income$22,457,000888
Interest income: Domestic office loans$19,252,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$112,000902
Interest income: Securities$3,071,000954
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$21,0001,990
2012-06-30 (YTD Data)Rank
Total interest income$15,051,000887
Interest income: Domestic office loans$12,795,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$76,000914
Interest income: Securities$2,165,000925
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$7,605,000884
Interest income: Domestic office loans$6,445,000877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$33,0001,052
Interest income: Securities$1,120,000897
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$31,811,000874
Interest income: Domestic office loans$25,756,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$123,0001,106
Interest income: Securities$5,888,000706
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$43,0001,470
2011-09-30 (YTD Data)Rank
Total interest income$24,124,000880
Interest income: Domestic office loans$19,417,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$63,0001,540
Interest income: Securities$4,631,000684
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$16,371,000876
Interest income: Domestic office loans$13,015,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$39,0001,635
Interest income: Securities$3,307,000638
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$8,171,000884
Interest income: Domestic office loans$6,515,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$23,0001,420
Interest income: Securities$1,629,000642
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$34,911,000869
Interest income: Domestic office loans$28,759,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$86,0001,599
Interest income: Securities$6,032,000727
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$32,0001,785
2010-09-30 (YTD Data)Rank
Total interest income$26,376,000871
Interest income: Domestic office loans$21,834,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$59,0001,707
Interest income: Securities$4,481,000763
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$17,699,000879
Interest income: Domestic office loans$14,617,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$31,0001,978
Interest income: Securities$3,049,000770
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$8,828,000894
Interest income: Domestic office loans$7,323,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$1,492,000799
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$37,020,000913
Interest income: Domestic office loans$30,904,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$145,0001,033
Interest income: Securities$5,934,000882
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$36,0001,634
2009-09-30 (YTD Data)Rank
Total interest income$28,030,000921
Interest income: Domestic office loans$23,326,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$115,000969
Interest income: Securities$4,587,000882
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$19,030,000926
Interest income: Domestic office loans$15,740,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$67,0001,107
Interest income: Securities$3,221,000860
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$9,788,000904
Interest income: Domestic office loans$8,021,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$23,0001,377
Interest income: Securities$1,744,000810
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$41,039,000916
Interest income: Domestic office loans$31,537,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$9,109,000623
Interest income: Trading accounts$0202
Interest income: Federal funds sold$167,0001,615
Other interest income$219,000759
2008-09-30 (YTD Data)Rank
Total interest income$30,603,000944
Interest income: Domestic office loans$23,244,0001,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$7,049,000618
Interest income: Trading accounts$0199
Interest income: Federal funds sold$156,0001,610
Other interest income$148,000937
2008-06-30 (YTD Data)Rank
Total interest income$20,260,000960
Interest income: Domestic office loans$15,159,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$4,861,000612
Interest income: Trading accounts$0203
Interest income: Federal funds sold$120,0001,612
Other interest income$114,000869
2008-03-31 (YTD Data)Rank
Total interest income$10,200,000979
Interest income: Domestic office loans$7,563,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$2,475,000600
Interest income: Trading accounts$0182
Interest income: Federal funds sold$92,0001,291
Other interest income$67,000760
2007-12-31 (YTD Data)Rank
Total interest income$40,702,0001,035
Interest income: Domestic office loans$29,460,0001,185
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$10,561,000562
Interest income: Trading accounts$0220
Interest income: Federal funds sold$261,0002,773
Other interest income$366,000600
2007-09-30 (YTD Data)Rank
Total interest income$30,174,0001,053
Interest income: Domestic office loans$21,845,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$7,942,000559
Interest income: Trading accounts$0215
Interest income: Federal funds sold$153,0003,394
Other interest income$224,000696
2007-06-30 (YTD Data)Rank
Total interest income$19,884,0001,082
Interest income: Domestic office loans$14,368,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$5,274,000577
Interest income: Trading accounts$0200
Interest income: Federal funds sold$87,0003,844
Other interest income$153,000702
2007-03-31 (YTD Data)Rank
Total interest income$9,808,0001,088
Interest income: Domestic office loans$7,089,0001,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,603,000579
Interest income: Trading accounts$0197
Interest income: Federal funds sold$40,0004,056
Other interest income$76,000708
2006-12-31 (YTD Data)Rank
Total interest income$36,801,0001,072
Interest income: Domestic office loans$26,906,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$9,429,000610
Interest income: Trading accounts$0120
Interest income: Federal funds sold$176,0003,260
Other interest income$290,000708
2006-09-30 (YTD Data)Rank
Total interest income$27,073,0001,093
Interest income: Domestic office loans$19,843,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$6,941,000625
Interest income: Trading accounts$0111
Interest income: Federal funds sold$122,0003,234
Other interest income$167,000897
2006-06-30 (YTD Data)Rank
Total interest income$17,750,0001,087
Interest income: Domestic office loans$13,018,0001,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$4,589,000627
Interest income: Trading accounts$0112
Interest income: Federal funds sold$88,0002,939
Other interest income$55,0001,552
2006-03-31 (YTD Data)Rank
Total interest income$8,759,0001,066
Interest income: Domestic office loans$6,428,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,223,000643
Interest income: Trading accounts$0113
Interest income: Federal funds sold$55,0002,436
Other interest income$53,000886
2005-12-31 (YTD Data)Rank
Total interest income$33,160,000994
Interest income: Domestic office loans$25,984,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$68,0001,487
Interest income: Securities$6,712,000733
Interest income: Trading accounts$0124
Interest income: Federal funds sold$194,0001,934
Other interest income$202,000900
2005-09-30 (YTD Data)Rank
Total interest income$24,833,000963
Interest income: Domestic office loans$19,701,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$68,0001,163
Interest income: Securities$4,773,000770
Interest income: Trading accounts$0117
Interest income: Federal funds sold$172,0001,454
Other interest income$119,0001,095
2005-06-30 (YTD Data)Rank
Total interest income$16,670,000940
Interest income: Domestic office loans$13,467,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$65,000816
Interest income: Securities$2,951,000824
Interest income: Trading accounts$0114
Interest income: Federal funds sold$110,0001,331
Other interest income$77,0001,116
2005-03-31 (YTD Data)Rank
Total interest income$8,004,000958
Interest income: Domestic office loans$6,578,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$46,000539
Interest income: Securities$1,285,000940
Interest income: Trading accounts$0108
Interest income: Federal funds sold$59,0001,100
Other interest income$36,0001,118
2004-12-31 (YTD Data)Rank
Total interest income$30,193,000928
Interest income: Domestic office loans$25,653,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$52,0001,348
Interest income: Securities$4,286,0001,091
Interest income: Trading accounts$0141
Interest income: Federal funds sold$66,0002,213
Other interest income$136,0001,045
2004-09-30 (YTD Data)Rank
Total interest income$22,320,000934
Interest income: Domestic office loans$19,068,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$48,0001,041
Interest income: Securities$3,098,0001,146
Interest income: Trading accounts$0127
Interest income: Federal funds sold$37,0002,379
Other interest income$69,0001,380
2004-06-30 (YTD Data)Rank
Total interest income$14,635,000937
Interest income: Domestic office loans$12,584,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$24,0001,253
Interest income: Securities$1,973,0001,199
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$41,0001,468
2004-03-31 (YTD Data)Rank
Total interest income$7,334,000941
Interest income: Domestic office loans$6,284,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$1,016,0001,211
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$19,0001,585
2003-12-31 (YTD Data)Rank
Total interest income$30,650,000911
Interest income: Domestic office loans$25,806,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$72,0001,116
Interest income: Securities$4,560,0001,054
Interest income: Trading accounts$0150
Interest income: Federal funds sold$62,0002,451
Other interest income$150,000814
2003-09-30 (YTD Data)Rank
Total interest income$23,050,000928
Interest income: Domestic office loans$19,422,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$72,000903
Interest income: Securities$3,416,0001,083
Interest income: Trading accounts$0140
Interest income: Federal funds sold$57,0002,136
Other interest income$83,0001,052
2003-06-30 (YTD Data)Rank
Total interest income$15,760,000926
Interest income: Domestic office loans$13,251,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$56,000802
Interest income: Securities$2,348,0001,088
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$57,0001,034
2003-03-31 (YTD Data)Rank
Total interest income$8,150,000907
Interest income: Domestic office loans$6,891,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$33,000699
Interest income: Securities$1,163,0001,112
Interest income: Trading accounts$0122
Interest income: Federal funds sold$35,0001,193
Other interest income$28,0001,053
2002-12-31 (YTD Data)Rank
Total interest income$35,601,000854
Interest income: Domestic office loans$29,459,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$170,000603
Interest income: Securities$5,683,0001,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$110,0002,080
Other interest income$179,000701
2001-12-31 (YTD Data)Rank
Total interest income$38,429,000888
Interest income: Domestic office loans$30,121,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$7,811,000827
Interest income: Trading accounts$0152
Interest income: Federal funds sold$257,0002,424
Other interest income$240,000613
2000-12-31 (YTD Data)Rank
Total interest income$36,955,000956
Interest income: Domestic office loans$28,152,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$8,643,000827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$160,0003,370
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$32,531,0001,015
Interest income: Domestic office loans$23,665,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$8,553,000819
Interest income: Trading accounts$0182
Interest income: Federal funds sold$312,0001,916
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$31,697,0001,032
Interest income: Domestic office loans$22,253,0001,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$9,092,000761
Interest income: Trading accounts$0204
Interest income: Federal funds sold$350,0002,315
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$30,674,0001,101
Interest income: Domestic office loans$19,899,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$10,462,000703
Interest income: Trading accounts$0210
Interest income: Federal funds sold$313,0001,961
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$28,798,0001,199
Interest income: Domestic office loans$18,442,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$10,012,000784
Interest income: Trading accounts$0283
Interest income: Federal funds sold$344,0001,779
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$26,588,0001,287
Interest income: Domestic office loans$18,385,0001,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$7,797,000998
Interest income: Trading accounts$0335
Interest income: Federal funds sold$406,0001,657
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$23,802,0001,316
Interest income: Domestic office loans$17,325,0001,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$6,260,0001,203
Interest income: Trading accounts$0434
Interest income: Federal funds sold$217,0001,854
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$23,547,0001,350
Interest income: Domestic office loans$17,422,0001,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,955,0001,315
Interest income: Trading accounts$0484
Interest income: Federal funds sold$170,0002,223
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$26,143,0001,399
Interest income: Domestic office loans$18,860,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$7,029,0001,288
Interest income: Trading accounts$0558
Interest income: Federal funds sold$254,0001,870
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.