Home > Needham Bank > Total Interest Income

Needham Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$221,928,000284
Interest income: Domestic office loans$212,194,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,047,0001,065
Interest income: Securities$4,189,0001,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,231,000151
Other interest income$2,267,000174
2023-09-30 (YTD Data)Rank
Total interest income$157,867,000294
Interest income: Domestic office loans$150,506,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,537,0001,024
Interest income: Securities$3,175,0001,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$837,000165
Other interest income$1,812,000166
2023-06-30 (YTD Data)Rank
Total interest income$98,270,000295
Interest income: Domestic office loans$93,806,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$857,0001,098
Interest income: Securities$2,218,0001,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$386,000279
Other interest income$1,003,000172
2023-03-31 (YTD Data)Rank
Total interest income$46,015,000311
Interest income: Domestic office loans$43,758,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$433,000965
Interest income: Securities$973,0001,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$269,000195
Other interest income$582,000145
2022-12-31 (YTD Data)Rank
Total interest income$121,044,000351
Interest income: Domestic office loans$114,093,000312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$885,0001,030
Interest income: Securities$4,549,000973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$382,000232
Other interest income$1,135,000184
2022-09-30 (YTD Data)Rank
Total interest income$81,238,000363
Interest income: Domestic office loans$76,210,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$632,000841
Interest income: Securities$3,494,000912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$172,000272
Other interest income$730,000198
2022-06-30 (YTD Data)Rank
Total interest income$49,708,000372
Interest income: Domestic office loans$46,556,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$477,000472
Interest income: Securities$2,171,000909
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000190
Other interest income$419,000201
2022-03-31 (YTD Data)Rank
Total interest income$23,402,000381
Interest income: Domestic office loans$22,165,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$126,000443
Interest income: Securities$885,000995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000204
Other interest income$208,000181
2021-12-31 (YTD Data)Rank
Total interest income$92,441,000390
Interest income: Domestic office loans$87,644,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$548,000369
Interest income: Securities$3,519,000881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000367
Other interest income$704,000213
2021-09-30 (YTD Data)Rank
Total interest income$68,461,000401
Interest income: Domestic office loans$65,068,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$359,000395
Interest income: Securities$2,544,000893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000363
Other interest income$471,000237
2021-06-30 (YTD Data)Rank
Total interest income$44,138,000409
Interest income: Domestic office loans$42,012,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$152,000566
Interest income: Securities$1,685,000882
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000312
Other interest income$276,000266
2021-03-31 (YTD Data)Rank
Total interest income$21,857,000408
Interest income: Domestic office loans$20,845,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$58,000758
Interest income: Securities$795,000886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000220
Other interest income$150,000238
2020-12-31 (YTD Data)Rank
Total interest income$96,247,000373
Interest income: Domestic office loans$89,830,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$431,000705
Interest income: Securities$3,904,000770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000281
Other interest income$1,998,00096
2020-09-30 (YTD Data)Rank
Total interest income$72,063,000375
Interest income: Domestic office loans$66,737,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$413,000604
Interest income: Securities$3,017,000764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000275
Other interest income$1,818,00085
2020-06-30 (YTD Data)Rank
Total interest income$47,938,000379
Interest income: Domestic office loans$43,785,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$402,000493
Interest income: Securities$2,049,000778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000266
Other interest income$1,629,00079
2020-03-31 (YTD Data)Rank
Total interest income$25,805,000361
Interest income: Domestic office loans$22,913,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$376,000432
Interest income: Securities$1,057,000791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000262
Other interest income$1,392,00062
2019-12-31 (YTD Data)Rank
Total interest income$97,332,000372
Interest income: Domestic office loans$90,651,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$641,0001,227
Interest income: Securities$4,499,000749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$206,000491
Other interest income$1,335,000185
2019-09-30 (YTD Data)Rank
Total interest income$72,009,000381
Interest income: Domestic office loans$67,100,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$334,0001,696
Interest income: Securities$3,418,000756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000579
Other interest income$1,024,000189
2019-06-30 (YTD Data)Rank
Total interest income$47,429,000387
Interest income: Domestic office loans$44,124,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$213,0001,720
Interest income: Securities$2,298,000762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000520
Other interest income$697,000187
2019-03-31 (YTD Data)Rank
Total interest income$23,486,000391
Interest income: Domestic office loans$21,816,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$121,0001,542
Interest income: Securities$1,148,000766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000555
Other interest income$357,000178
2018-12-31 (YTD Data)Rank
Total interest income$83,418,000404
Interest income: Domestic office loans$77,104,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$124,0003,098
Interest income: Securities$4,646,000730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$150,000416
Other interest income$1,394,000185
2018-09-30 (YTD Data)Rank
Total interest income$61,050,000403
Interest income: Domestic office loans$56,328,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$90,0003,075
Interest income: Securities$3,463,000730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000358
Other interest income$1,044,000179
2018-06-30 (YTD Data)Rank
Total interest income$40,444,000402
Interest income: Domestic office loans$37,271,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$63,0002,953
Interest income: Securities$2,300,000724
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000327
Other interest income$724,000178
2018-03-31 (YTD Data)Rank
Total interest income$20,031,000406
Interest income: Domestic office loans$18,501,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$27,0003,128
Interest income: Securities$1,134,000728
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000536
Other interest income$343,000180
2017-12-31 (YTD Data)Rank
Total interest income$76,184,000398
Interest income: Domestic office loans$70,516,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$129,0002,456
Interest income: Securities$4,280,000741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000439
Other interest income$1,174,000179
2017-09-30 (YTD Data)Rank
Total interest income$55,771,000405
Interest income: Domestic office loans$51,795,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$102,0002,291
Interest income: Securities$3,173,000754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000417
Other interest income$635,000227
2017-06-30 (YTD Data)Rank
Total interest income$36,960,000407
Interest income: Domestic office loans$34,256,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$73,0002,031
Interest income: Securities$2,127,000752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000392
Other interest income$461,000204
2017-03-31 (YTD Data)Rank
Total interest income$18,356,000405
Interest income: Domestic office loans$17,068,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$42,0001,681
Interest income: Securities$1,070,000750
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000626
Other interest income$164,000278
2016-12-31 (YTD Data)Rank
Total interest income$77,158,000376
Interest income: Domestic office loans$72,240,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$90,0002,350
Interest income: Securities$3,988,000784
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$839,000215
2016-09-30 (YTD Data)Rank
Total interest income$58,127,000375
Interest income: Domestic office loans$54,522,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$69,0002,276
Interest income: Securities$2,972,000805
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$563,000227
2016-06-30 (YTD Data)Rank
Total interest income$38,721,000377
Interest income: Domestic office loans$36,299,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$54,0001,944
Interest income: Securities$1,954,000830
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$413,000203
2016-03-31 (YTD Data)Rank
Total interest income$19,139,000379
Interest income: Domestic office loans$18,051,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$22,0002,296
Interest income: Securities$925,000874
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$141,000284
2015-12-31 (YTD Data)Rank
Total interest income$70,311,000383
Interest income: Domestic office loans$65,956,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$33,0003,361
Interest income: Securities$3,724,000864
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$597,000249
2015-09-30 (YTD Data)Rank
Total interest income$51,573,000393
Interest income: Domestic office loans$48,400,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$26,0003,244
Interest income: Securities$2,795,000877
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$351,000312
2015-06-30 (YTD Data)Rank
Total interest income$33,864,000398
Interest income: Domestic office loans$31,755,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$19,0003,083
Interest income: Securities$1,859,000884
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$230,000312
2015-03-31 (YTD Data)Rank
Total interest income$16,726,000400
Interest income: Domestic office loans$15,733,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$9,0003,088
Interest income: Securities$921,000899
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$63,000485
2014-12-31 (YTD Data)Rank
Total interest income$60,621,000422
Interest income: Domestic office loans$56,772,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$11,0004,641
Interest income: Securities$3,501,000972
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$336,000327
2014-09-30 (YTD Data)Rank
Total interest income$44,185,000431
Interest income: Domestic office loans$41,347,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$2,630,000980
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$203,000396
2014-06-30 (YTD Data)Rank
Total interest income$28,488,000437
Interest income: Domestic office loans$26,554,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$1,775,000981
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$158,000340
2014-03-31 (YTD Data)Rank
Total interest income$13,797,000447
Interest income: Domestic office loans$12,836,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$920,000962
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$41,000616
2013-12-31 (YTD Data)Rank
Total interest income$49,892,000489
Interest income: Domestic office loans$46,187,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$9,0005,008
Interest income: Securities$3,498,000963
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$197,000444
2013-09-30 (YTD Data)Rank
Total interest income$36,778,000502
Interest income: Domestic office loans$34,015,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$9,0004,812
Interest income: Securities$2,642,000951
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$112,000580
2013-06-30 (YTD Data)Rank
Total interest income$24,360,000508
Interest income: Domestic office loans$22,462,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$1,791,000917
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$100,000426
2013-03-31 (YTD Data)Rank
Total interest income$12,127,000513
Interest income: Domestic office loans$11,186,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$925,000892
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$51,891,000507
Interest income: Domestic office loans$47,854,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$3,780,000981
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$223,000379
2012-09-30 (YTD Data)Rank
Total interest income$39,359,000503
Interest income: Domestic office loans$36,353,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$30,0002,950
Interest income: Securities$2,843,0001,015
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$132,000454
2012-06-30 (YTD Data)Rank
Total interest income$26,585,000502
Interest income: Domestic office loans$24,581,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$1,869,0001,060
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$114,000356
2012-03-31 (YTD Data)Rank
Total interest income$13,427,000499
Interest income: Domestic office loans$12,503,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$893,0001,109
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$21,000858
2011-12-31 (YTD Data)Rank
Total interest income$56,001,000486
Interest income: Domestic office loans$52,109,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$3,554,0001,192
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$331,000242
2011-09-30 (YTD Data)Rank
Total interest income$42,003,000489
Interest income: Domestic office loans$39,213,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$2,662,0001,213
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$123,000445
2011-06-30 (YTD Data)Rank
Total interest income$28,059,000497
Interest income: Domestic office loans$26,239,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$1,716,0001,248
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$101,000379
2011-03-31 (YTD Data)Rank
Total interest income$13,791,000506
Interest income: Domestic office loans$12,923,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$848,0001,247
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$19,000953
2010-12-31 (YTD Data)Rank
Total interest income$57,605,000516
Interest income: Domestic office loans$53,528,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$3,679,0001,186
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$391,000224
2010-09-30 (YTD Data)Rank
Total interest income$43,056,000516
Interest income: Domestic office loans$40,041,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$2,802,0001,212
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$207,000272
2010-06-30 (YTD Data)Rank
Total interest income$28,630,000524
Interest income: Domestic office loans$26,581,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,895,0001,233
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$152,000263
2010-03-31 (YTD Data)Rank
Total interest income$14,019,000552
Interest income: Domestic office loans$12,974,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$988,0001,213
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$56,000343
2009-12-31 (YTD Data)Rank
Total interest income$52,875,000617
Interest income: Domestic office loans$47,952,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$6,0004,368
Interest income: Securities$4,573,0001,145
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$339,000261
2009-09-30 (YTD Data)Rank
Total interest income$38,996,000644
Interest income: Domestic office loans$35,167,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$5,0004,171
Interest income: Securities$3,574,0001,129
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$246,000273
2009-06-30 (YTD Data)Rank
Total interest income$25,538,000662
Interest income: Domestic office loans$22,842,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$2,516,0001,095
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$175,000252
2009-03-31 (YTD Data)Rank
Total interest income$12,778,000674
Interest income: Domestic office loans$11,399,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$1,290,0001,088
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$86,000248
2008-12-31 (YTD Data)Rank
Total interest income$46,951,000789
Interest income: Domestic office loans$41,182,000747
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$4,900,0001,166
Interest income: Trading accounts$0202
Interest income: Federal funds sold$212,0001,208
Other interest income$650,000307
2008-09-30 (YTD Data)Rank
Total interest income$34,189,000850
Interest income: Domestic office loans$29,855,000796
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$3,620,0001,184
Interest income: Trading accounts$0199
Interest income: Federal funds sold$185,0001,297
Other interest income$523,000330
2008-06-30 (YTD Data)Rank
Total interest income$21,947,000897
Interest income: Domestic office loans$19,028,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$2,407,0001,195
Interest income: Trading accounts$0203
Interest income: Federal funds sold$147,0001,273
Other interest income$360,000339
2008-03-31 (YTD Data)Rank
Total interest income$10,675,000946
Interest income: Domestic office loans$9,154,000905
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$1,215,0001,183
Interest income: Trading accounts$0182
Interest income: Federal funds sold$101,0001,161
Other interest income$202,000304
2007-12-31 (YTD Data)Rank
Total interest income$40,878,0001,027
Interest income: Domestic office loans$34,268,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$44,0002,234
Interest income: Securities$5,159,0001,106
Interest income: Trading accounts$0220
Interest income: Federal funds sold$587,0001,263
Other interest income$820,000311
2007-09-30 (YTD Data)Rank
Total interest income$30,291,0001,047
Interest income: Domestic office loans$25,280,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$39,0002,028
Interest income: Securities$3,882,0001,108
Interest income: Trading accounts$0215
Interest income: Federal funds sold$503,0001,147
Other interest income$587,000321
2007-06-30 (YTD Data)Rank
Total interest income$20,314,0001,054
Interest income: Domestic office loans$17,005,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$33,0001,781
Interest income: Securities$2,596,0001,113
Interest income: Trading accounts$0200
Interest income: Federal funds sold$310,0001,336
Other interest income$370,000349
2007-03-31 (YTD Data)Rank
Total interest income$9,965,0001,066
Interest income: Domestic office loans$8,216,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$1,349,0001,066
Interest income: Trading accounts$0197
Interest income: Federal funds sold$166,0001,229
Other interest income$232,000287
2006-12-31 (YTD Data)Rank
Total interest income$32,744,0001,205
Interest income: Domestic office loans$27,380,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$4,486,0001,205
Interest income: Trading accounts$0120
Interest income: Federal funds sold$269,0002,316
Other interest income$609,000389
2006-09-30 (YTD Data)Rank
Total interest income$23,967,0001,236
Interest income: Domestic office loans$20,041,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$3,356,0001,196
Interest income: Trading accounts$0111
Interest income: Federal funds sold$140,0002,883
Other interest income$430,000414
2006-06-30 (YTD Data)Rank
Total interest income$15,350,0001,256
Interest income: Domestic office loans$12,838,0001,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,246,0001,187
Interest income: Trading accounts$0112
Interest income: Federal funds sold$62,0003,680
Other interest income$204,000527
2006-03-31 (YTD Data)Rank
Total interest income$7,387,0001,282
Interest income: Domestic office loans$6,139,0001,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,132,0001,156
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$102,000512
2005-12-31 (YTD Data)Rank
Total interest income$26,547,0001,264
Interest income: Domestic office loans$21,001,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$5,118,000954
Interest income: Trading accounts$0124
Interest income: Federal funds sold$147,0002,495
Other interest income$281,000675
2005-09-30 (YTD Data)Rank
Total interest income$19,340,0001,260
Interest income: Domestic office loans$15,044,0001,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$3,994,000902
Interest income: Trading accounts$0117
Interest income: Federal funds sold$97,0002,467
Other interest income$205,000682
2005-06-30 (YTD Data)Rank
Total interest income$12,554,0001,255
Interest income: Domestic office loans$9,657,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,720,000885
Interest income: Trading accounts$0114
Interest income: Federal funds sold$59,0002,441
Other interest income$118,000787
2005-03-31 (YTD Data)Rank
Total interest income$6,109,0001,263
Interest income: Domestic office loans$4,622,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,400,000866
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$58,000758
2004-12-31 (YTD Data)Rank
Total interest income$23,075,0001,224
Interest income: Domestic office loans$16,730,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$5,856,000811
Interest income: Trading accounts$0141
Interest income: Federal funds sold$56,0002,564
Other interest income$433,000417
2004-09-30 (YTD Data)Rank
Total interest income$17,109,0001,221
Interest income: Domestic office loans$12,289,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$4,449,000806
Interest income: Trading accounts$0127
Interest income: Federal funds sold$34,0002,555
Other interest income$337,000401
2004-06-30 (YTD Data)Rank
Total interest income$11,215,0001,226
Interest income: Domestic office loans$7,955,0001,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$3,031,000795
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$212,000409
2004-03-31 (YTD Data)Rank
Total interest income$5,647,0001,226
Interest income: Domestic office loans$3,903,0001,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,613,000773
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$125,000350
2003-12-31 (YTD Data)Rank
Total interest income$23,753,0001,198
Interest income: Domestic office loans$17,283,0001,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$5,937,000817
Interest income: Trading accounts$0150
Interest income: Federal funds sold$68,0002,231
Other interest income$464,000325
2003-09-30 (YTD Data)Rank
Total interest income$18,043,0001,216
Interest income: Domestic office loans$13,385,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$4,250,000879
Interest income: Trading accounts$0140
Interest income: Federal funds sold$57,0002,136
Other interest income$350,000335
2003-06-30 (YTD Data)Rank
Total interest income$12,491,0001,178
Interest income: Domestic office loans$9,459,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,791,000912
Interest income: Trading accounts$0136
Interest income: Federal funds sold$44,0002,006
Other interest income$197,000380
2003-03-31 (YTD Data)Rank
Total interest income$6,084,0001,221
Interest income: Domestic office loans$4,510,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,460,000902
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$99,000376
2002-12-31 (YTD Data)Rank
Total interest income$26,065,0001,178
Interest income: Domestic office loans$19,484,0001,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$6,191,000939
Interest income: Trading accounts$0154
Interest income: Federal funds sold$69,0003,219
Other interest income$320,000432
2001-12-31 (YTD Data)Rank
Total interest income$28,721,0001,191
Interest income: Domestic office loans$22,399,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$5,835,0001,084
Interest income: Trading accounts$0152
Interest income: Federal funds sold$128,0004,309
Other interest income$356,000445
2000-12-31 (YTD Data)Rank
Total interest income$26,738,0001,323
Interest income: Domestic office loans$19,350,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$10,0003,504
Interest income: Securities$7,217,000977
Interest income: Trading accounts$0175
Interest income: Federal funds sold$161,0003,355
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$24,941,0001,301
Interest income: Domestic office loans$17,157,0001,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$7,607,000908
Interest income: Trading accounts$0182
Interest income: Federal funds sold$173,0003,343
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$24,425,0001,319
Interest income: Domestic office loans$16,645,0001,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$224,000762
Interest income: Securities$7,556,000901
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$23,467,0001,394
Interest income: Domestic office loans$15,875,0001,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$214,000601
Interest income: Securities$7,321,000980
Interest income: Trading accounts$0210
Interest income: Federal funds sold$57,0006,676
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$22,383,0001,510
Interest income: Domestic office loans$14,718,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$65,0001,418
Interest income: Securities$7,463,0001,015
Interest income: Trading accounts$0283
Interest income: Federal funds sold$137,0004,344
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$21,608,0001,564
Interest income: Domestic office loans$13,932,0001,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$7,463,0001,039
Interest income: Trading accounts$0335
Interest income: Federal funds sold$213,0003,141
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$20,896,0001,480
Interest income: Domestic office loans$13,822,0001,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$16,0003,189
Interest income: Securities$6,932,0001,101
Interest income: Trading accounts$0434
Interest income: Federal funds sold$126,0003,237
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$20,886,0001,504
Interest income: Domestic office loans$14,082,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$101,0001,180
Interest income: Securities$6,634,0001,190
Interest income: Trading accounts$0484
Interest income: Federal funds sold$69,0005,317
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$22,764,0001,584
Interest income: Domestic office loans$16,466,0001,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$197,000872
Interest income: Securities$6,001,0001,504
Interest income: Trading accounts$0558
Interest income: Federal funds sold$100,0004,757
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.