Home > Fidelity Co-operative Bank > Total Interest Income

Fidelity Co-operative Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$41,674,000800
Interest income: Domestic office loans$37,478,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$43,0003,077
Interest income: Securities$4,136,000762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$17,0002,545
2021-09-30 (YTD Data)Rank
Total interest income$31,021,000820
Interest income: Domestic office loans$28,007,000813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$39,0002,855
Interest income: Securities$2,965,000784
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$10,0002,734
2021-06-30 (YTD Data)Rank
Total interest income$20,246,000832
Interest income: Domestic office loans$18,331,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$1,899,000786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$10,097,000820
Interest income: Domestic office loans$9,183,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$908,000804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$42,420,000793
Interest income: Domestic office loans$38,515,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$52,0003,503
Interest income: Securities$3,491,000859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$362,000428
2020-09-30 (YTD Data)Rank
Total interest income$31,699,000795
Interest income: Domestic office loans$28,748,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$50,0003,363
Interest income: Securities$2,557,000895
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$344,000381
2020-06-30 (YTD Data)Rank
Total interest income$21,392,000791
Interest income: Domestic office loans$19,315,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$46,0003,181
Interest income: Securities$1,712,000920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$319,000306
2020-03-31 (YTD Data)Rank
Total interest income$10,980,000765
Interest income: Domestic office loans$9,838,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$39,0002,915
Interest income: Securities$816,000987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$287,000205
2019-12-31 (YTD Data)Rank
Total interest income$40,735,000838
Interest income: Domestic office loans$37,389,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$137,0003,329
Interest income: Securities$3,022,0001,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$187,000859
2019-09-30 (YTD Data)Rank
Total interest income$30,495,000844
Interest income: Domestic office loans$28,002,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$104,0003,356
Interest income: Securities$2,269,0001,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$120,000974
2019-06-30 (YTD Data)Rank
Total interest income$20,177,000845
Interest income: Domestic office loans$18,523,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$46,0003,808
Interest income: Securities$1,514,0001,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$94,000884
2019-03-31 (YTD Data)Rank
Total interest income$9,897,000859
Interest income: Domestic office loans$9,080,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$17,0004,027
Interest income: Securities$747,0001,128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$53,000812
2018-12-31 (YTD Data)Rank
Total interest income$35,888,000880
Interest income: Domestic office loans$33,318,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$83,0003,644
Interest income: Securities$2,349,0001,314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$138,0001,061
2018-09-30 (YTD Data)Rank
Total interest income$26,095,000891
Interest income: Domestic office loans$24,263,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$79,0003,285
Interest income: Securities$1,664,0001,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$89,0001,138
2018-06-30 (YTD Data)Rank
Total interest income$16,535,000930
Interest income: Domestic office loans$15,343,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$74,0002,707
Interest income: Securities$1,061,0001,412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$57,0001,170
2018-03-31 (YTD Data)Rank
Total interest income$7,620,000978
Interest income: Domestic office loans$7,076,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$24,0003,306
Interest income: Securities$494,0001,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$26,0001,226
2017-12-31 (YTD Data)Rank
Total interest income$29,952,000961
Interest income: Domestic office loans$27,161,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$492,000747
Interest income: Securities$2,168,0001,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$131,000959
2017-09-30 (YTD Data)Rank
Total interest income$22,290,000968
Interest income: Domestic office loans$20,170,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$383,000700
Interest income: Securities$1,633,0001,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$104,000897
2017-06-30 (YTD Data)Rank
Total interest income$14,646,000973
Interest income: Domestic office loans$13,205,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$282,000548
Interest income: Securities$1,090,0001,356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$69,000907
2017-03-31 (YTD Data)Rank
Total interest income$7,181,000987
Interest income: Domestic office loans$6,478,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$127,000578
Interest income: Securities$543,0001,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$33,000932
2016-12-31 (YTD Data)Rank
Total interest income$26,672,0001,017
Interest income: Domestic office loans$24,278,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$223,000961
Interest income: Securities$2,044,0001,389
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$126,000918
2016-09-30 (YTD Data)Rank
Total interest income$19,754,0001,022
Interest income: Domestic office loans$18,008,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$143,0001,136
Interest income: Securities$1,508,0001,428
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$94,000908
2016-06-30 (YTD Data)Rank
Total interest income$12,773,0001,054
Interest income: Domestic office loans$11,641,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$95,0001,113
Interest income: Securities$976,0001,487
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$60,000940
2016-03-31 (YTD Data)Rank
Total interest income$5,790,0001,142
Interest income: Domestic office loans$5,270,0001,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$47,0001,119
Interest income: Securities$447,0001,640
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$26,0001,030
2015-12-31 (YTD Data)Rank
Total interest income$22,077,0001,162
Interest income: Domestic office loans$19,903,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$293,000413
Interest income: Securities$1,762,0001,637
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$119,000915
2015-09-30 (YTD Data)Rank
Total interest income$16,451,0001,170
Interest income: Domestic office loans$14,851,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$206,000446
Interest income: Securities$1,314,0001,666
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$80,000990
2015-06-30 (YTD Data)Rank
Total interest income$10,963,0001,174
Interest income: Domestic office loans$9,937,0001,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$124,000490
Interest income: Securities$861,0001,709
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$41,0001,211
2015-03-31 (YTD Data)Rank
Total interest income$5,473,0001,171
Interest income: Domestic office loans$4,966,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$60,000508
Interest income: Securities$426,0001,753
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$21,0001,183
2014-12-31 (YTD Data)Rank
Total interest income$22,039,0001,166
Interest income: Domestic office loans$19,991,0001,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$162,000729
Interest income: Securities$1,816,0001,721
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$70,0001,260
2014-09-30 (YTD Data)Rank
Total interest income$16,530,0001,171
Interest income: Domestic office loans$14,978,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$101,000893
Interest income: Securities$1,399,0001,710
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$52,0001,251
2014-06-30 (YTD Data)Rank
Total interest income$10,983,0001,163
Interest income: Domestic office loans$9,928,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$56,0001,086
Interest income: Securities$964,0001,681
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$35,0001,261
2014-03-31 (YTD Data)Rank
Total interest income$5,476,0001,171
Interest income: Domestic office loans$4,934,0001,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$24,0001,268
Interest income: Securities$500,0001,643
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$18,0001,203
2013-12-31 (YTD Data)Rank
Total interest income$21,590,0001,188
Interest income: Domestic office loans$19,238,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$111,0001,199
Interest income: Securities$2,222,0001,415
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$19,0002,578
2013-09-30 (YTD Data)Rank
Total interest income$16,124,0001,192
Interest income: Domestic office loans$14,388,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$82,0001,237
Interest income: Securities$1,639,0001,423
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$10,688,0001,194
Interest income: Domestic office loans$9,540,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$56,0001,225
Interest income: Securities$1,082,0001,431
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$5,315,0001,207
Interest income: Domestic office loans$4,724,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$25,0001,382
Interest income: Securities$561,0001,405
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$21,665,0001,227
Interest income: Domestic office loans$19,036,0001,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$156,000862
Interest income: Securities$2,446,0001,431
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$27,0002,096
2012-09-30 (YTD Data)Rank
Total interest income$16,226,0001,261
Interest income: Domestic office loans$14,225,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$128,000778
Interest income: Securities$1,852,0001,479
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$21,0001,990
2012-06-30 (YTD Data)Rank
Total interest income$10,788,0001,275
Interest income: Domestic office loans$9,413,0001,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$98,000682
Interest income: Securities$1,263,0001,478
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$5,380,0001,284
Interest income: Domestic office loans$4,664,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$57,000568
Interest income: Securities$652,0001,461
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$22,400,0001,276
Interest income: Domestic office loans$18,960,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$356,000342
Interest income: Securities$3,064,0001,340
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$20,0002,393
2011-09-30 (YTD Data)Rank
Total interest income$16,837,0001,286
Interest income: Domestic office loans$14,177,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$282,000321
Interest income: Securities$2,363,0001,324
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$15,0002,347
2011-06-30 (YTD Data)Rank
Total interest income$11,292,0001,289
Interest income: Domestic office loans$9,465,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$193,000323
Interest income: Securities$1,624,0001,298
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$10,0002,382
2011-03-31 (YTD Data)Rank
Total interest income$5,655,0001,290
Interest income: Domestic office loans$4,728,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$101,000306
Interest income: Securities$820,0001,283
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$23,800,0001,294
Interest income: Domestic office loans$19,625,0001,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$693,000190
Interest income: Securities$3,478,0001,255
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$18,047,0001,301
Interest income: Domestic office loans$14,811,0001,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$555,000175
Interest income: Securities$2,677,0001,275
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$12,120,0001,309
Interest income: Domestic office loans$9,880,0001,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$410,000154
Interest income: Securities$1,827,0001,277
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$6,108,0001,318
Interest income: Domestic office loans$4,969,0001,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$200,000161
Interest income: Securities$937,0001,273
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$24,785,0001,386
Interest income: Domestic office loans$19,926,0001,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$573,000225
Interest income: Securities$4,277,0001,223
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$18,537,0001,418
Interest income: Domestic office loans$14,893,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$371,000276
Interest income: Securities$3,265,0001,242
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$12,320,0001,450
Interest income: Domestic office loans$9,916,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$194,000349
Interest income: Securities$2,204,0001,254
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$6,130,0001,476
Interest income: Domestic office loans$4,958,0001,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$49,000742
Interest income: Securities$1,120,0001,259
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$24,465,0001,586
Interest income: Domestic office loans$20,039,0001,593
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$4,195,0001,353
Interest income: Trading accounts$0202
Interest income: Federal funds sold$23,0005,893
Other interest income$201,000824
2008-09-30 (YTD Data)Rank
Total interest income$18,153,0001,638
Interest income: Domestic office loans$14,865,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$3,098,0001,381
Interest income: Trading accounts$0199
Interest income: Federal funds sold$23,0005,816
Other interest income$167,000840
2008-06-30 (YTD Data)Rank
Total interest income$12,029,0001,671
Interest income: Domestic office loans$9,857,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$2,028,0001,411
Interest income: Trading accounts$0203
Interest income: Federal funds sold$20,0005,570
Other interest income$124,000799
2008-03-31 (YTD Data)Rank
Total interest income$6,059,0001,702
Interest income: Domestic office loans$4,992,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$986,0001,463
Interest income: Trading accounts$0182
Interest income: Federal funds sold$8,0005,947
Other interest income$73,000717
2007-12-31 (YTD Data)Rank
Total interest income$23,552,0001,807
Interest income: Domestic office loans$19,333,0001,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$3,835,0001,457
Interest income: Trading accounts$0220
Interest income: Federal funds sold$60,0005,873
Other interest income$324,000655
2007-09-30 (YTD Data)Rank
Total interest income$17,496,0001,827
Interest income: Domestic office loans$14,308,0001,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$2,900,0001,445
Interest income: Trading accounts$0215
Interest income: Federal funds sold$45,0005,810
Other interest income$243,000649
2007-06-30 (YTD Data)Rank
Total interest income$11,462,0001,871
Interest income: Domestic office loans$9,346,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,926,0001,462
Interest income: Trading accounts$0200
Interest income: Federal funds sold$30,0005,805
Other interest income$160,000686
2007-03-31 (YTD Data)Rank
Total interest income$5,664,0001,890
Interest income: Domestic office loans$4,617,0001,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$954,0001,468
Interest income: Trading accounts$0197
Interest income: Federal funds sold$15,0005,707
Other interest income$78,000699
2006-12-31 (YTD Data)Rank
Total interest income$19,819,0001,993
Interest income: Domestic office loans$16,125,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$3,437,0001,524
Interest income: Trading accounts$0120
Interest income: Federal funds sold$44,0005,825
Other interest income$213,000930
2006-09-30 (YTD Data)Rank
Total interest income$14,487,0002,035
Interest income: Domestic office loans$11,717,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,589,0001,522
Interest income: Trading accounts$0111
Interest income: Federal funds sold$25,0005,919
Other interest income$156,000945
2006-06-30 (YTD Data)Rank
Total interest income$9,340,0002,062
Interest income: Domestic office loans$7,490,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,740,0001,499
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$95,0001,003
2006-03-31 (YTD Data)Rank
Total interest income$4,484,0002,099
Interest income: Domestic office loans$3,540,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$889,0001,444
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,0005,697
Other interest income$47,000993
2005-12-31 (YTD Data)Rank
Total interest income$15,746,0002,114
Interest income: Domestic office loans$11,940,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$3,624,0001,323
Interest income: Trading accounts$0124
Interest income: Federal funds sold$30,0005,685
Other interest income$151,0001,160
2005-09-30 (YTD Data)Rank
Total interest income$11,420,0002,135
Interest income: Domestic office loans$8,553,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,740,0001,307
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$106,0001,205
2005-06-30 (YTD Data)Rank
Total interest income$7,351,0002,146
Interest income: Domestic office loans$5,454,0002,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,824,0001,302
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$67,0001,231
2005-03-31 (YTD Data)Rank
Total interest income$3,588,0002,162
Interest income: Domestic office loans$2,660,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$896,0001,326
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$30,0001,272
2004-12-31 (YTD Data)Rank
Total interest income$13,786,0002,059
Interest income: Domestic office loans$10,143,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,541,0001,338
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$94,0001,389
2004-09-30 (YTD Data)Rank
Total interest income$10,377,0002,018
Interest income: Domestic office loans$7,542,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,766,0001,303
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$65,0001,446
2004-06-30 (YTD Data)Rank
Total interest income$6,903,0002,014
Interest income: Domestic office loans$5,001,0002,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,862,0001,281
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$38,0001,561
2004-03-31 (YTD Data)Rank
Total interest income$3,442,0002,035
Interest income: Domestic office loans$2,492,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$932,0001,305
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$17,0001,726
2003-12-31 (YTD Data)Rank
Total interest income$13,557,0002,103
Interest income: Domestic office loans$10,451,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$3,013,0001,567
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$80,0001,350
2003-09-30 (YTD Data)Rank
Total interest income$10,138,0002,136
Interest income: Domestic office loans$7,978,0002,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$2,084,0001,710
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$64,0001,280
2003-06-30 (YTD Data)Rank
Total interest income$7,275,0001,997
Interest income: Domestic office loans$5,518,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$1,704,0001,443
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$42,0001,297
2003-03-31 (YTD Data)Rank
Total interest income$3,708,0001,971
Interest income: Domestic office loans$2,856,0002,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$822,0001,549
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$21,0001,293
2002-12-31 (YTD Data)Rank
Total interest income$15,196,0002,025
Interest income: Domestic office loans$11,690,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$35,0002,038
Interest income: Securities$3,371,0001,673
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,0007,327
Other interest income$93,0001,201
2001-12-31 (YTD Data)Rank
Total interest income$14,159,0002,420
Interest income: Domestic office loans$11,413,0002,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$85,0001,558
Interest income: Securities$2,499,0002,386
Interest income: Trading accounts$0152
Interest income: Federal funds sold$43,0006,771
Other interest income$119,0001,106
2000-12-31 (YTD Data)Rank
Total interest income$12,925,0002,690
Interest income: Domestic office loans$10,398,0002,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$61,0001,700
Interest income: Securities$2,404,0002,782
Interest income: Trading accounts$0175
Interest income: Federal funds sold$62,0005,701
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,769,0002,741
Interest income: Domestic office loans$9,616,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$92,0001,445
Interest income: Securities$2,017,0003,192
Interest income: Trading accounts$0182
Interest income: Federal funds sold$44,0007,021
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,651,0002,775
Interest income: Domestic office loans$9,234,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$103,0001,328
Interest income: Securities$2,266,0002,847
Interest income: Trading accounts$0204
Interest income: Federal funds sold$48,0007,423
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,131,0003,195
Interest income: Domestic office loans$7,369,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$2,712,0002,606
Interest income: Trading accounts$0210
Interest income: Federal funds sold$41,0007,394
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,204,0003,225
Interest income: Domestic office loans$7,393,0003,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$76,0001,290
Interest income: Securities$2,710,0002,750
Interest income: Trading accounts$0283
Interest income: Federal funds sold$25,0008,744
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,204,0003,230
Interest income: Domestic office loans$7,332,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$24,0002,399
Interest income: Securities$2,832,0002,695
Interest income: Trading accounts$0335
Interest income: Federal funds sold$16,0009,483
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,983,0003,035
Interest income: Domestic office loans$7,254,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$31,0002,355
Interest income: Securities$2,669,0002,844
Interest income: Trading accounts$0434
Interest income: Federal funds sold$29,0007,935
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,056,0003,070
Interest income: Domestic office loans$7,331,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$2,581,0003,116
Interest income: Trading accounts$117,000210
Interest income: Federal funds sold$24,0008,875
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,463,0003,336
Interest income: Domestic office loans$7,761,0003,169
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$2,461,0003,791
Interest income: Trading accounts$214,000200
Interest income: Federal funds sold$26,0009,587
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.