Home > Somerville Bank > Total Interest Income

Somerville Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$11,206,0002,674
Interest income: Domestic office loans$9,497,0002,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$23,0004,203
Interest income: Securities$1,466,0002,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$152,000988
Other interest income$68,0002,073
2023-09-30 (YTD Data)Rank
Total interest income$8,303,0002,673
Interest income: Domestic office loans$7,009,0002,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$19,0004,184
Interest income: Securities$1,110,0002,368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,000944
Other interest income$46,0002,085
2023-06-30 (YTD Data)Rank
Total interest income$5,405,0002,684
Interest income: Domestic office loans$4,511,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$14,0004,158
Interest income: Securities$747,0002,364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000947
Other interest income$52,0001,528
2023-03-31 (YTD Data)Rank
Total interest income$2,626,0002,718
Interest income: Domestic office loans$2,181,0002,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$9,0004,048
Interest income: Securities$385,0002,354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,133
Other interest income$21,0001,662
2022-12-31 (YTD Data)Rank
Total interest income$9,407,0002,604
Interest income: Domestic office loans$7,913,0002,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$26,0004,109
Interest income: Securities$1,426,0002,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,761
Other interest income$28,0002,343
2022-09-30 (YTD Data)Rank
Total interest income$6,811,0002,601
Interest income: Domestic office loans$5,712,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$18,0004,069
Interest income: Securities$1,055,0002,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,445
Other interest income$12,0002,713
2022-06-30 (YTD Data)Rank
Total interest income$4,405,0002,607
Interest income: Domestic office loans$3,683,0002,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$9,0004,054
Interest income: Securities$700,0002,094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$2,138,0002,610
Interest income: Domestic office loans$1,816,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$314,0002,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$9,544,0002,525
Interest income: Domestic office loans$8,276,0002,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$37,0003,235
Interest income: Securities$1,218,0001,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$12,0002,852
2021-09-30 (YTD Data)Rank
Total interest income$7,147,0002,575
Interest income: Domestic office loans$6,215,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$30,0003,172
Interest income: Securities$892,0001,928
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$4,439,0002,700
Interest income: Domestic office loans$3,830,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$22,0002,944
Interest income: Securities$581,0001,921
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$2,170,0002,725
Interest income: Domestic office loans$1,875,0002,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$14,0002,646
Interest income: Securities$277,0001,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$8,701,0002,740
Interest income: Domestic office loans$7,673,0002,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000655
Interest Income: Balance due from depository inst$137,0002,166
Interest income: Securities$857,0002,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,439
Other interest income$13,0003,072
2020-09-30 (YTD Data)Rank
Total interest income$6,441,0002,774
Interest income: Domestic office loans$5,688,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000625
Interest Income: Balance due from depository inst$117,0002,131
Interest income: Securities$608,0002,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,400
Other interest income$7,0003,316
2020-06-30 (YTD Data)Rank
Total interest income$4,233,0002,834
Interest income: Domestic office loans$3,766,0002,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000627
Interest Income: Balance due from depository inst$88,0002,214
Interest income: Securities$354,0002,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$8,0002,893
2020-03-31 (YTD Data)Rank
Total interest income$2,110,0002,840
Interest income: Domestic office loans$1,886,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000596
Interest Income: Balance due from depository inst$49,0002,563
Interest income: Securities$156,0002,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$8,045,0002,952
Interest income: Domestic office loans$7,136,0002,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000458
Interest Income: Balance due from depository inst$144,0003,268
Interest income: Securities$594,0003,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000944
Other interest income$28,0002,597
2019-09-30 (YTD Data)Rank
Total interest income$5,911,0003,016
Interest income: Domestic office loans$5,214,0002,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000435
Interest Income: Balance due from depository inst$109,0003,295
Interest income: Securities$448,0003,156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000909
Other interest income$23,0002,505
2019-06-30 (YTD Data)Rank
Total interest income$3,862,0003,053
Interest income: Domestic office loans$3,379,0002,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000413
Interest Income: Balance due from depository inst$65,0003,414
Interest income: Securities$317,0003,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000878
Other interest income$16,0002,509
2019-03-31 (YTD Data)Rank
Total interest income$1,872,0003,129
Interest income: Domestic office loans$1,617,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000381
Interest Income: Balance due from depository inst$39,0003,138
Interest income: Securities$158,0003,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000791
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$6,942,0003,176
Interest income: Domestic office loans$5,908,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000357
Interest Income: Balance due from depository inst$90,0003,549
Interest income: Securities$703,0002,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$114,000558
Other interest income$33,0002,461
2018-09-30 (YTD Data)Rank
Total interest income$5,078,0003,226
Interest income: Domestic office loans$4,313,0003,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000334
Interest Income: Balance due from depository inst$50,0003,861
Interest income: Securities$520,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000518
Other interest income$25,0002,404
2018-06-30 (YTD Data)Rank
Total interest income$3,300,0003,267
Interest income: Domestic office loans$2,785,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000333
Interest Income: Balance due from depository inst$31,0003,884
Interest income: Securities$369,0002,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000744
Other interest income$16,0002,429
2018-03-31 (YTD Data)Rank
Total interest income$1,638,0003,288
Interest income: Domestic office loans$1,373,0003,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000325
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$206,0002,749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$6,204,0003,344
Interest income: Domestic office loans$5,110,0003,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000376
Interest Income: Balance due from depository inst$124,0002,524
Interest income: Securities$822,0002,722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,278
Other interest income$30,0002,338
2017-09-30 (YTD Data)Rank
Total interest income$4,537,0003,417
Interest income: Domestic office loans$3,692,0003,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000376
Interest Income: Balance due from depository inst$105,0002,233
Interest income: Securities$641,0002,695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,742
Other interest income$21,0002,374
2017-06-30 (YTD Data)Rank
Total interest income$2,954,0003,461
Interest income: Domestic office loans$2,378,0003,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000401
Interest Income: Balance due from depository inst$82,0001,823
Interest income: Securities$434,0002,690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$14,0002,410
2017-03-31 (YTD Data)Rank
Total interest income$1,465,0003,482
Interest income: Domestic office loans$1,160,0003,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000376
Interest Income: Balance due from depository inst$61,0001,206
Interest income: Securities$212,0002,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$7,0002,352
2016-12-31 (YTD Data)Rank
Total interest income$5,570,0003,588
Interest income: Domestic office loans$4,495,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000539
Interest Income: Balance due from depository inst$118,0001,836
Interest income: Securities$871,0002,653
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$38,0002,031
2016-09-30 (YTD Data)Rank
Total interest income$4,130,0003,632
Interest income: Domestic office loans$3,315,0003,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000551
Interest Income: Balance due from depository inst$89,0001,809
Interest income: Securities$659,0002,669
Interest income: Trading accounts$0116
Interest income: Federal funds sold$14,000936
Other interest income$31,0001,910
2016-06-30 (YTD Data)Rank
Total interest income$2,733,0003,652
Interest income: Domestic office loans$2,193,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000675
Interest Income: Balance due from depository inst$59,0001,796
Interest income: Securities$454,0002,663
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$1,350,0003,691
Interest income: Domestic office loans$1,078,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000715
Interest Income: Balance due from depository inst$29,0001,805
Interest income: Securities$232,0002,664
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$5,736,0003,543
Interest income: Domestic office loans$4,646,0003,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000645
Interest Income: Balance due from depository inst$40,0003,059
Interest income: Securities$995,0002,564
Interest income: Trading accounts$0120
Interest income: Federal funds sold$13,000740
Other interest income$25,0002,459
2015-09-30 (YTD Data)Rank
Total interest income$4,373,0003,545
Interest income: Domestic office loans$3,553,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000632
Interest Income: Balance due from depository inst$33,0002,859
Interest income: Securities$746,0002,586
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,000849
Other interest income$18,0002,470
2015-06-30 (YTD Data)Rank
Total interest income$2,904,0003,566
Interest income: Domestic office loans$2,354,0003,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000626
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$502,0002,596
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$12,0002,494
2015-03-31 (YTD Data)Rank
Total interest income$1,454,0003,566
Interest income: Domestic office loans$1,177,0003,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000556
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$250,0002,646
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$6,057,0003,505
Interest income: Domestic office loans$4,935,0003,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000502
Interest Income: Balance due from depository inst$80,0001,604
Interest income: Securities$963,0002,814
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,0001,128
Other interest income$26,0002,349
2014-09-30 (YTD Data)Rank
Total interest income$4,609,0003,502
Interest income: Domestic office loans$3,766,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000490
Interest Income: Balance due from depository inst$65,0001,458
Interest income: Securities$718,0002,866
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,119
Other interest income$18,0002,398
2014-06-30 (YTD Data)Rank
Total interest income$3,072,0003,502
Interest income: Domestic office loans$2,522,0003,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000476
Interest Income: Balance due from depository inst$30,0002,064
Interest income: Securities$479,0002,905
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$1,540,0003,528
Interest income: Domestic office loans$1,247,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000488
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$259,0002,777
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$6,160,0003,558
Interest income: Domestic office loans$5,183,0003,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000518
Interest Income: Balance due from depository inst$39,0003,095
Interest income: Securities$849,0003,007
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,000618
Other interest income$26,0002,164
2013-09-30 (YTD Data)Rank
Total interest income$4,594,0003,604
Interest income: Domestic office loans$3,891,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000535
Interest Income: Balance due from depository inst$25,0003,421
Interest income: Securities$612,0003,062
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000545
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$3,186,0003,516
Interest income: Domestic office loans$2,701,0003,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000568
Interest Income: Balance due from depository inst$19,0003,192
Interest income: Securities$425,0002,971
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000569
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$1,620,0003,509
Interest income: Domestic office loans$1,367,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000529
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$224,0002,888
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$6,822,0003,500
Interest income: Domestic office loans$5,582,0003,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000392
Interest Income: Balance due from depository inst$27,0003,686
Interest income: Securities$1,066,0002,759
Interest income: Trading accounts$0143
Interest income: Federal funds sold$20,000742
Other interest income$28,0002,047
2012-09-30 (YTD Data)Rank
Total interest income$5,102,0003,572
Interest income: Domestic office loans$4,140,0003,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000368
Interest Income: Balance due from depository inst$19,0003,747
Interest income: Securities$824,0002,781
Interest income: Trading accounts$0146
Interest income: Federal funds sold$16,000704
Other interest income$18,0002,151
2012-06-30 (YTD Data)Rank
Total interest income$3,406,0003,601
Interest income: Domestic office loans$2,714,0003,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000350
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$593,0002,700
Interest income: Trading accounts$0138
Interest income: Federal funds sold$9,000849
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$1,676,0003,688
Interest income: Domestic office loans$1,320,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000324
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$301,0002,697
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$6,757,0003,761
Interest income: Domestic office loans$5,178,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$207,000259
Interest Income: Balance due from depository inst$68,0001,801
Interest income: Securities$1,267,0002,732
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$28,0001,975
2011-09-30 (YTD Data)Rank
Total interest income$4,931,0003,866
Interest income: Domestic office loans$3,779,0004,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$158,000263
Interest Income: Balance due from depository inst$55,0001,701
Interest income: Securities$910,0002,875
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$21,0001,941
2011-06-30 (YTD Data)Rank
Total interest income$3,195,0003,961
Interest income: Domestic office loans$2,477,0004,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000270
Interest Income: Balance due from depository inst$39,0001,635
Interest income: Securities$558,0003,066
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$14,0002,004
2011-03-31 (YTD Data)Rank
Total interest income$1,571,0004,034
Interest income: Domestic office loans$1,240,0004,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000262
Interest Income: Balance due from depository inst$21,0001,544
Interest income: Securities$245,0003,308
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$7,021,0003,892
Interest income: Domestic office loans$5,527,0004,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$200,000284
Interest Income: Balance due from depository inst$97,0001,456
Interest income: Securities$1,158,0003,062
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$27,0001,988
2010-09-30 (YTD Data)Rank
Total interest income$5,279,0003,968
Interest income: Domestic office loans$4,134,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$132,000305
Interest Income: Balance due from depository inst$73,0001,443
Interest income: Securities$910,0003,059
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$21,0001,890
2010-06-30 (YTD Data)Rank
Total interest income$3,527,0004,003
Interest income: Domestic office loans$2,761,0004,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000337
Interest Income: Balance due from depository inst$47,0001,474
Interest income: Securities$623,0003,075
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$15,0001,849
2010-03-31 (YTD Data)Rank
Total interest income$1,742,0004,090
Interest income: Domestic office loans$1,360,0004,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000386
Interest Income: Balance due from depository inst$24,0001,405
Interest income: Securities$320,0003,082
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$7,089,0004,139
Interest income: Domestic office loans$5,661,0004,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000298
Interest Income: Balance due from depository inst$171,000889
Interest income: Securities$1,013,0003,801
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$27,0001,958
2009-09-30 (YTD Data)Rank
Total interest income$5,280,0004,208
Interest income: Domestic office loans$4,248,0004,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$168,000291
Interest Income: Balance due from depository inst$137,000834
Interest income: Securities$697,0004,052
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$20,0001,933
2009-06-30 (YTD Data)Rank
Total interest income$3,571,0004,207
Interest income: Domestic office loans$2,889,0004,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000287
Interest Income: Balance due from depository inst$92,000813
Interest income: Securities$449,0004,212
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$14,0001,767
2009-03-31 (YTD Data)Rank
Total interest income$1,800,0004,233
Interest income: Domestic office loans$1,471,0004,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000284
Interest Income: Balance due from depository inst$43,000848
Interest income: Securities$214,0004,406
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$7,889,0004,168
Interest income: Domestic office loans$5,930,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$331,000248
Interest Income: Balance due from depository inst$234,000650
Interest income: Securities$952,0004,254
Interest income: Trading accounts$0202
Interest income: Federal funds sold$172,0001,560
Other interest income$270,000627
2008-09-30 (YTD Data)Rank
Total interest income$5,827,0004,281
Interest income: Domestic office loans$4,450,0004,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$266,000250
Interest Income: Balance due from depository inst$185,000641
Interest income: Securities$739,0004,196
Interest income: Trading accounts$0199
Interest income: Federal funds sold$164,0001,509
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$3,948,0004,296
Interest income: Domestic office loans$2,997,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$187,000253
Interest Income: Balance due from depository inst$131,000652
Interest income: Securities$467,0004,371
Interest income: Trading accounts$0203
Interest income: Federal funds sold$149,0001,258
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$2,026,0004,272
Interest income: Domestic office loans$1,539,0004,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000268
Interest Income: Balance due from depository inst$71,000644
Interest income: Securities$202,0004,790
Interest income: Trading accounts$0182
Interest income: Federal funds sold$113,0001,005
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$8,604,0004,162
Interest income: Domestic office loans$6,490,0004,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$332,000277
Interest Income: Balance due from depository inst$329,000588
Interest income: Securities$725,0005,071
Interest income: Trading accounts$0220
Interest income: Federal funds sold$691,0001,019
Other interest income$37,0003,346
2007-09-30 (YTD Data)Rank
Total interest income$6,481,0004,171
Interest income: Domestic office loans$4,925,0004,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$246,000285
Interest Income: Balance due from depository inst$251,000583
Interest income: Securities$501,0005,309
Interest income: Trading accounts$0215
Interest income: Federal funds sold$534,0001,047
Other interest income$24,0003,629
2007-06-30 (YTD Data)Rank
Total interest income$4,309,0004,202
Interest income: Domestic office loans$3,312,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000293
Interest Income: Balance due from depository inst$142,000669
Interest income: Securities$309,0005,512
Interest income: Trading accounts$0200
Interest income: Federal funds sold$368,0001,117
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$2,145,0004,192
Interest income: Domestic office loans$1,671,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000280
Interest Income: Balance due from depository inst$80,000594
Interest income: Securities$136,0005,813
Interest income: Trading accounts$0197
Interest income: Federal funds sold$161,0001,285
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$8,407,0004,067
Interest income: Domestic office loans$6,876,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$333,000273
Interest Income: Balance due from depository inst$259,000627
Interest income: Securities$607,0005,427
Interest income: Trading accounts$0120
Interest income: Federal funds sold$300,0002,095
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$6,167,0004,104
Interest income: Domestic office loans$5,077,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$245,000281
Interest Income: Balance due from depository inst$186,000642
Interest income: Securities$449,0005,464
Interest income: Trading accounts$0111
Interest income: Federal funds sold$191,0002,280
Other interest income$19,0003,994
2006-06-30 (YTD Data)Rank
Total interest income$3,977,0004,148
Interest income: Domestic office loans$3,285,0004,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000283
Interest Income: Balance due from depository inst$106,000767
Interest income: Securities$287,0005,556
Interest income: Trading accounts$0112
Interest income: Federal funds sold$133,0002,111
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$1,931,0004,179
Interest income: Domestic office loans$1,605,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000276
Interest Income: Balance due from depository inst$44,000883
Interest income: Securities$130,0005,759
Interest income: Trading accounts$0113
Interest income: Federal funds sold$66,0002,109
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$7,233,0004,048
Interest income: Domestic office loans$6,124,0003,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$212,000321
Interest Income: Balance due from depository inst$164,000748
Interest income: Securities$562,0005,335
Interest income: Trading accounts$0124
Interest income: Federal funds sold$145,0002,519
Other interest income$26,0003,741
2005-09-30 (YTD Data)Rank
Total interest income$5,312,0004,065
Interest income: Domestic office loans$4,519,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000320
Interest Income: Balance due from depository inst$115,000739
Interest income: Securities$417,0005,366
Interest income: Trading accounts$0117
Interest income: Federal funds sold$84,0002,770
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$3,468,0004,064
Interest income: Domestic office loans$2,946,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000328
Interest Income: Balance due from depository inst$65,000816
Interest income: Securities$273,0005,414
Interest income: Trading accounts$0114
Interest income: Federal funds sold$72,0002,049
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$1,705,0004,089
Interest income: Domestic office loans$1,451,0003,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000338
Interest Income: Balance due from depository inst$29,000844
Interest income: Securities$131,0005,537
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,0001,637
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$6,663,0003,951
Interest income: Domestic office loans$5,618,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$290,000298
Interest Income: Balance due from depository inst$88,000849
Interest income: Securities$534,0005,437
Interest income: Trading accounts$0141
Interest income: Federal funds sold$112,0001,279
Other interest income$21,0003,765
2004-09-30 (YTD Data)Rank
Total interest income$4,941,0003,972
Interest income: Domestic office loans$4,164,0003,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$222,000294
Interest Income: Balance due from depository inst$64,000813
Interest income: Securities$411,0005,403
Interest income: Trading accounts$0127
Interest income: Federal funds sold$66,0001,334
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$3,253,0004,008
Interest income: Domestic office loans$2,743,0003,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$140,000310
Interest Income: Balance due from depository inst$43,000771
Interest income: Securities$266,0005,503
Interest income: Trading accounts$0119
Interest income: Federal funds sold$51,0001,022
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$1,626,0004,015
Interest income: Domestic office loans$1,366,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000286
Interest Income: Balance due from depository inst$19,000855
Interest income: Securities$134,0005,522
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$6,799,0003,914
Interest income: Domestic office loans$5,650,0003,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$301,000319
Interest Income: Balance due from depository inst$34,0001,870
Interest income: Securities$637,0005,063
Interest income: Trading accounts$0150
Interest income: Federal funds sold$156,000896
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$5,172,0003,920
Interest income: Domestic office loans$4,282,0003,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$216,000332
Interest Income: Balance due from depository inst$25,0001,939
Interest income: Securities$514,0004,882
Interest income: Trading accounts$0140
Interest income: Federal funds sold$120,000950
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$3,479,0003,922
Interest income: Domestic office loans$2,882,0003,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$132,000348
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$361,0004,837
Interest income: Trading accounts$0136
Interest income: Federal funds sold$80,0001,041
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,765,0003,888
Interest income: Domestic office loans$1,429,0003,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000319
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$214,0004,471
Interest income: Trading accounts$0122
Interest income: Federal funds sold$32,0001,322
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$7,209,0003,952
Interest income: Domestic office loans$6,004,0003,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000508
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$941,0004,573
Interest income: Trading accounts$0154
Interest income: Federal funds sold$118,0001,942
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$7,059,0004,410
Interest income: Domestic office loans$5,854,0004,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$959,0004,908
Interest income: Trading accounts$0152
Interest income: Federal funds sold$218,0002,857
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$6,424,0004,868
Interest income: Domestic office loans$5,456,0004,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$810,0005,969
Interest income: Trading accounts$0175
Interest income: Federal funds sold$151,0003,524
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,912,0005,638
Interest income: Domestic office loans$4,236,0005,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$558,0007,124
Interest income: Trading accounts$0182
Interest income: Federal funds sold$112,0004,694
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,317,0006,212
Interest income: Domestic office loans$3,723,0005,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$453,0007,841
Interest income: Trading accounts$0204
Interest income: Federal funds sold$134,0005,027
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,748,0006,904
Interest income: Domestic office loans$3,194,0006,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$29,0002,151
Interest income: Securities$417,0008,606
Interest income: Trading accounts$0210
Interest income: Federal funds sold$108,0004,932
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,260,0007,647
Interest income: Domestic office loans$2,728,0006,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$108,0001,029
Interest income: Securities$338,0009,586
Interest income: Trading accounts$0283
Interest income: Federal funds sold$86,0005,858
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,614,0008,786
Interest income: Domestic office loans$2,168,0007,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$139,000815
Interest income: Securities$219,00010,844
Interest income: Trading accounts$0335
Interest income: Federal funds sold$88,0006,033
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,887,00010,014
Interest income: Domestic office loans$1,642,0008,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$89,0001,119
Interest income: Securities$95,00012,173
Interest income: Trading accounts$0434
Interest income: Federal funds sold$61,0005,631
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,577,00011,044
Interest income: Domestic office loans$1,355,0009,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$98,0001,218
Interest income: Securities$75,00012,864
Interest income: Trading accounts$0484
Interest income: Federal funds sold$49,0006,606
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,363,00012,267
Interest income: Domestic office loans$1,145,00011,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$148,0001,159
Interest income: Securities$22,00013,752
Interest income: Trading accounts$0558
Interest income: Federal funds sold$48,0007,656
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.