Home > The Cape Cod Five Cents Savings Bank > Total Interest Income

The Cape Cod Five Cents Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$216,255,000292
Interest income: Domestic office loans$198,935,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,859,0001,136
Interest income: Securities$13,789,000446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,672,000223
2023-09-30 (YTD Data)Rank
Total interest income$157,934,000292
Interest income: Domestic office loans$145,125,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,558,0001,015
Interest income: Securities$10,043,000454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,208,000221
2023-06-30 (YTD Data)Rank
Total interest income$101,584,000288
Interest income: Domestic office loans$93,529,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$770,0001,176
Interest income: Securities$6,630,000444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$655,000244
2023-03-31 (YTD Data)Rank
Total interest income$47,829,000301
Interest income: Domestic office loans$44,252,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$63,0002,779
Interest income: Securities$3,280,000458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$234,000311
2022-12-31 (YTD Data)Rank
Total interest income$158,951,000291
Interest income: Domestic office loans$147,394,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$304,0002,065
Interest income: Securities$11,086,000441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$167,000870
2022-09-30 (YTD Data)Rank
Total interest income$113,978,000288
Interest income: Domestic office loans$105,723,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$260,0001,624
Interest income: Securities$7,907,000426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$88,000989
2022-06-30 (YTD Data)Rank
Total interest income$72,248,000283
Interest income: Domestic office loans$67,033,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$236,000846
Interest income: Securities$4,927,000437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$52,0001,018
2022-03-31 (YTD Data)Rank
Total interest income$34,571,000286
Interest income: Domestic office loans$32,253,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$106,000527
Interest income: Securities$2,186,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$26,000958
2021-12-31 (YTD Data)Rank
Total interest income$135,767,000286
Interest income: Domestic office loans$127,360,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$681,000296
Interest income: Securities$7,623,000439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$103,0001,002
2021-09-30 (YTD Data)Rank
Total interest income$101,169,000289
Interest income: Domestic office loans$95,073,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$458,000307
Interest income: Securities$5,562,000444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$76,0001,000
2021-06-30 (YTD Data)Rank
Total interest income$66,664,000289
Interest income: Domestic office loans$62,713,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$203,000408
Interest income: Securities$3,692,000437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$56,000962
2021-03-31 (YTD Data)Rank
Total interest income$32,947,000292
Interest income: Domestic office loans$30,946,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$88,000471
Interest income: Securities$1,816,000436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$97,000336
2020-12-31 (YTD Data)Rank
Total interest income$136,463,000293
Interest income: Domestic office loans$126,243,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$172,0001,787
Interest income: Securities$8,380,000406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,668,000120
2020-09-30 (YTD Data)Rank
Total interest income$101,600,000293
Interest income: Domestic office loans$94,420,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$87,0002,614
Interest income: Securities$6,476,000404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$617,000233
2020-06-30 (YTD Data)Rank
Total interest income$67,562,000298
Interest income: Domestic office loans$62,655,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$46,0003,181
Interest income: Securities$4,409,000405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$452,000224
2020-03-31 (YTD Data)Rank
Total interest income$33,687,000302
Interest income: Domestic office loans$31,205,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$40,0002,876
Interest income: Securities$2,239,000408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$203,000278
2019-12-31 (YTD Data)Rank
Total interest income$133,441,000303
Interest income: Domestic office loans$122,071,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$217,0002,649
Interest income: Securities$10,078,000367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,075,000223
2019-09-30 (YTD Data)Rank
Total interest income$99,335,000307
Interest income: Domestic office loans$90,933,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$178,0002,568
Interest income: Securities$7,626,000375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$598,000295
2019-06-30 (YTD Data)Rank
Total interest income$65,391,000311
Interest income: Domestic office loans$59,641,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$100,0002,810
Interest income: Securities$5,218,000375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$432,000283
2019-03-31 (YTD Data)Rank
Total interest income$32,330,000313
Interest income: Domestic office loans$29,321,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$55,0002,641
Interest income: Securities$2,716,000364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$238,000266
2018-12-31 (YTD Data)Rank
Total interest income$119,855,000316
Interest income: Domestic office loans$109,558,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$197,0002,363
Interest income: Securities$9,202,000402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$898,000267
2018-09-30 (YTD Data)Rank
Total interest income$88,481,000315
Interest income: Domestic office loans$80,910,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$145,0002,300
Interest income: Securities$6,785,000406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$641,000258
2018-06-30 (YTD Data)Rank
Total interest income$57,461,000317
Interest income: Domestic office loans$52,496,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$96,0002,252
Interest income: Securities$4,469,000410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$400,000264
2018-03-31 (YTD Data)Rank
Total interest income$27,935,000321
Interest income: Domestic office loans$25,524,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$51,0002,099
Interest income: Securities$2,185,000412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$175,000295
2017-12-31 (YTD Data)Rank
Total interest income$106,096,000313
Interest income: Domestic office loans$97,701,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$377,000983
Interest income: Securities$7,254,000459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$764,000248
2017-09-30 (YTD Data)Rank
Total interest income$79,000,000318
Interest income: Domestic office loans$73,014,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$279,000953
Interest income: Securities$5,116,000492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$591,000241
2017-06-30 (YTD Data)Rank
Total interest income$52,220,000319
Interest income: Domestic office loans$48,459,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$88,0001,713
Interest income: Securities$3,283,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$390,000238
2017-03-31 (YTD Data)Rank
Total interest income$25,722,000323
Interest income: Domestic office loans$23,897,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$44,0001,609
Interest income: Securities$1,603,000515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$178,000255
2016-12-31 (YTD Data)Rank
Total interest income$98,378,000313
Interest income: Domestic office loans$92,129,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$130,0001,684
Interest income: Securities$5,523,000574
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$596,000277
2016-09-30 (YTD Data)Rank
Total interest income$73,059,000310
Interest income: Domestic office loans$68,460,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$84,0001,914
Interest income: Securities$4,087,000583
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$428,000273
2016-06-30 (YTD Data)Rank
Total interest income$48,259,000309
Interest income: Domestic office loans$45,239,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$38,0002,623
Interest income: Securities$2,703,000609
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$279,000284
2016-03-31 (YTD Data)Rank
Total interest income$23,924,000308
Interest income: Domestic office loans$22,433,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$1,359,000613
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$126,000300
2015-12-31 (YTD Data)Rank
Total interest income$91,341,000312
Interest income: Domestic office loans$86,185,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$40,0003,059
Interest income: Securities$4,672,000682
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$444,000315
2015-09-30 (YTD Data)Rank
Total interest income$67,841,000316
Interest income: Domestic office loans$64,159,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$27,0003,179
Interest income: Securities$3,369,000720
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$286,000352
2015-06-30 (YTD Data)Rank
Total interest income$44,686,000318
Interest income: Domestic office loans$42,280,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$2,265,000721
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$133,000488
2015-03-31 (YTD Data)Rank
Total interest income$22,066,000318
Interest income: Domestic office loans$20,841,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$1,162,000707
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$59,000516
2014-12-31 (YTD Data)Rank
Total interest income$82,767,000323
Interest income: Domestic office loans$78,392,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$85,0001,519
Interest income: Securities$4,117,000827
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$172,000617
2014-09-30 (YTD Data)Rank
Total interest income$61,113,000326
Interest income: Domestic office loans$57,868,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$82,0001,108
Interest income: Securities$3,056,000848
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$106,000726
2014-06-30 (YTD Data)Rank
Total interest income$39,955,000329
Interest income: Domestic office loans$37,836,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$62,000973
Interest income: Securities$1,990,000871
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$67,000761
2014-03-31 (YTD Data)Rank
Total interest income$19,604,000334
Interest income: Domestic office loans$18,556,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$48,000602
Interest income: Securities$975,000902
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$25,000957
2013-12-31 (YTD Data)Rank
Total interest income$74,993,000347
Interest income: Domestic office loans$70,483,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$109,0001,224
Interest income: Securities$4,389,000746
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$55,768,000355
Interest income: Domestic office loans$52,305,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$77,0001,311
Interest income: Securities$3,373,000724
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$12,0002,753
2013-06-30 (YTD Data)Rank
Total interest income$36,812,000354
Interest income: Domestic office loans$34,452,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$56,0001,225
Interest income: Securities$2,293,000710
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$11,0002,333
2013-03-31 (YTD Data)Rank
Total interest income$18,168,000361
Interest income: Domestic office loans$17,001,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$33,0001,047
Interest income: Securities$1,127,000731
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$74,393,000365
Interest income: Domestic office loans$68,891,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$294,000422
Interest income: Securities$5,160,000709
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$47,0001,472
2012-09-30 (YTD Data)Rank
Total interest income$55,932,000368
Interest income: Domestic office loans$51,698,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$215,000430
Interest income: Securities$3,981,000727
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$37,0001,357
2012-06-30 (YTD Data)Rank
Total interest income$37,312,000371
Interest income: Domestic office loans$34,405,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$127,000512
Interest income: Securities$2,753,000723
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$27,0001,299
2012-03-31 (YTD Data)Rank
Total interest income$18,618,000374
Interest income: Domestic office loans$17,119,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$52,000640
Interest income: Securities$1,437,000695
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$74,341,000377
Interest income: Domestic office loans$68,298,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$208,000626
Interest income: Securities$5,801,000721
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$32,0001,796
2011-09-30 (YTD Data)Rank
Total interest income$55,652,000383
Interest income: Domestic office loans$51,119,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$4,378,000726
Interest income: Trading accounts$0121
Interest income: Federal funds sold$129,00066
Other interest income$25,0001,721
2011-06-30 (YTD Data)Rank
Total interest income$36,941,000388
Interest income: Domestic office loans$33,933,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$2,917,000732
Interest income: Trading accounts$0119
Interest income: Federal funds sold$70,00089
Other interest income$20,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$18,217,000393
Interest income: Domestic office loans$16,705,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,468,000718
Interest income: Trading accounts$0113
Interest income: Federal funds sold$38,00090
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$75,533,000405
Interest income: Domestic office loans$68,301,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$12,0004,052
Interest income: Securities$7,020,000620
Interest income: Trading accounts$0137
Interest income: Federal funds sold$190,00083
Other interest income$10,0003,229
2010-09-30 (YTD Data)Rank
Total interest income$57,068,000397
Interest income: Domestic office loans$51,305,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$11,0003,776
Interest income: Securities$5,604,000603
Interest income: Trading accounts$0130
Interest income: Federal funds sold$139,00080
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$38,094,000399
Interest income: Domestic office loans$34,028,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$3,990,000581
Interest income: Trading accounts$0128
Interest income: Federal funds sold$69,000108
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$19,094,000416
Interest income: Domestic office loans$16,966,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$2,105,000568
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000218
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$81,551,000410
Interest income: Domestic office loans$71,850,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$83,0001,632
Interest income: Securities$9,360,000560
Interest income: Trading accounts$0167
Interest income: Federal funds sold$257,000116
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$61,848,000423
Interest income: Domestic office loans$54,527,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$83,0001,307
Interest income: Securities$7,031,000578
Interest income: Trading accounts$0164
Interest income: Federal funds sold$206,000116
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$41,894,000421
Interest income: Domestic office loans$37,036,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$82,000918
Interest income: Securities$4,654,000595
Interest income: Trading accounts$0157
Interest income: Federal funds sold$121,000132
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$21,205,000422
Interest income: Domestic office loans$18,713,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$59,000626
Interest income: Securities$2,389,000597
Interest income: Trading accounts$0154
Interest income: Federal funds sold$44,000157
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$91,088,000430
Interest income: Domestic office loans$78,437,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$407,000369
Interest income: Securities$11,107,000525
Interest income: Trading accounts$0202
Interest income: Federal funds sold$845,000227
Other interest income$292,000587
2008-09-30 (YTD Data)Rank
Total interest income$68,673,000444
Interest income: Domestic office loans$58,883,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$336,000331
Interest income: Securities$8,500,000530
Interest income: Trading accounts$0199
Interest income: Federal funds sold$709,000269
Other interest income$245,000599
2008-06-30 (YTD Data)Rank
Total interest income$45,955,000449
Interest income: Domestic office loans$39,403,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$220,000363
Interest income: Securities$5,741,000527
Interest income: Trading accounts$0203
Interest income: Federal funds sold$410,000370
Other interest income$181,000594
2008-03-31 (YTD Data)Rank
Total interest income$23,237,000457
Interest income: Domestic office loans$19,927,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$118,000367
Interest income: Securities$2,948,000524
Interest income: Trading accounts$0182
Interest income: Federal funds sold$134,000794
Other interest income$110,000519
2007-12-31 (YTD Data)Rank
Total interest income$92,506,000471
Interest income: Domestic office loans$78,050,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$185,000971
Interest income: Securities$11,921,000496
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,844,000347
Other interest income$506,000457
2007-09-30 (YTD Data)Rank
Total interest income$68,899,000477
Interest income: Domestic office loans$57,984,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$100,0001,227
Interest income: Securities$8,849,000503
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,577,000320
Other interest income$389,000450
2007-06-30 (YTD Data)Rank
Total interest income$45,320,000495
Interest income: Domestic office loans$37,976,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$63,0001,274
Interest income: Securities$5,723,000528
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,294,000279
Other interest income$264,000468
2007-03-31 (YTD Data)Rank
Total interest income$22,061,000506
Interest income: Domestic office loans$18,711,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$36,0001,111
Interest income: Securities$2,778,000537
Interest income: Trading accounts$0197
Interest income: Federal funds sold$393,000474
Other interest income$143,000425
2006-12-31 (YTD Data)Rank
Total interest income$82,590,000504
Interest income: Domestic office loans$69,594,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$105,0001,317
Interest income: Securities$11,299,000501
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,089,000491
Other interest income$503,000462
2006-09-30 (YTD Data)Rank
Total interest income$60,768,000511
Interest income: Domestic office loans$51,100,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$63,0001,457
Interest income: Securities$8,588,000499
Interest income: Trading accounts$0111
Interest income: Federal funds sold$656,000604
Other interest income$361,000482
2006-06-30 (YTD Data)Rank
Total interest income$39,373,000519
Interest income: Domestic office loans$32,972,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$36,0001,578
Interest income: Securities$5,789,000498
Interest income: Trading accounts$0112
Interest income: Federal funds sold$354,000770
Other interest income$222,000486
2006-03-31 (YTD Data)Rank
Total interest income$19,033,000516
Interest income: Domestic office loans$15,836,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$16,0001,616
Interest income: Securities$2,969,000486
Interest income: Trading accounts$0113
Interest income: Federal funds sold$115,0001,221
Other interest income$97,000540
2005-12-31 (YTD Data)Rank
Total interest income$68,415,000505
Interest income: Domestic office loans$55,012,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$48,0001,858
Interest income: Securities$12,332,000455
Interest income: Trading accounts$0124
Interest income: Federal funds sold$780,000437
Other interest income$243,000769
2005-09-30 (YTD Data)Rank
Total interest income$50,174,000497
Interest income: Domestic office loans$40,009,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$31,0001,915
Interest income: Securities$9,335,000449
Interest income: Trading accounts$0117
Interest income: Federal funds sold$625,000352
Other interest income$174,000792
2005-06-30 (YTD Data)Rank
Total interest income$32,680,000498
Interest income: Domestic office loans$25,869,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$6,307,000438
Interest income: Trading accounts$0114
Interest income: Federal funds sold$377,000353
Other interest income$111,000831
2005-03-31 (YTD Data)Rank
Total interest income$15,807,000499
Interest income: Domestic office loans$12,386,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$3,198,000432
Interest income: Trading accounts$0108
Interest income: Federal funds sold$161,000395
Other interest income$55,000793
2004-12-31 (YTD Data)Rank
Total interest income$56,992,000518
Interest income: Domestic office loans$43,199,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$31,0001,835
Interest income: Securities$13,148,000409
Interest income: Trading accounts$0141
Interest income: Federal funds sold$454,000305
Other interest income$160,000913
2004-09-30 (YTD Data)Rank
Total interest income$41,976,000514
Interest income: Domestic office loans$31,707,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$9,814,000415
Interest income: Trading accounts$0127
Interest income: Federal funds sold$343,000261
Other interest income$112,000956
2004-06-30 (YTD Data)Rank
Total interest income$27,519,000511
Interest income: Domestic office loans$20,728,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$6,568,000415
Interest income: Trading accounts$0119
Interest income: Federal funds sold$158,000325
Other interest income$65,0001,039
2004-03-31 (YTD Data)Rank
Total interest income$13,778,000516
Interest income: Domestic office loans$10,267,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,419,000413
Interest income: Trading accounts$0108
Interest income: Federal funds sold$62,000411
Other interest income$30,0001,125
2003-12-31 (YTD Data)Rank
Total interest income$54,435,000529
Interest income: Domestic office loans$39,209,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$14,649,000375
Interest income: Trading accounts$0150
Interest income: Federal funds sold$406,000339
Other interest income$171,000730
2003-09-30 (YTD Data)Rank
Total interest income$40,760,000549
Interest income: Domestic office loans$29,348,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$10,906,000388
Interest income: Trading accounts$0140
Interest income: Federal funds sold$368,000317
Other interest income$138,000706
2003-06-30 (YTD Data)Rank
Total interest income$27,099,000553
Interest income: Domestic office loans$19,364,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$7,369,000399
Interest income: Trading accounts$0136
Interest income: Federal funds sold$273,000299
Other interest income$93,000699
2003-03-31 (YTD Data)Rank
Total interest income$13,652,000555
Interest income: Domestic office loans$9,746,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,711,000399
Interest income: Trading accounts$0122
Interest income: Federal funds sold$146,000283
Other interest income$49,000682
2002-12-31 (YTD Data)Rank
Total interest income$59,172,000540
Interest income: Domestic office loans$44,467,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$13,585,000468
Interest income: Trading accounts$0154
Interest income: Federal funds sold$939,000238
Other interest income$181,000694
2001-12-31 (YTD Data)Rank
Total interest income$65,517,000548
Interest income: Domestic office loans$52,465,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$10,221,000630
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,128,000267
Other interest income$703,000274
2000-12-31 (YTD Data)Rank
Total interest income$62,061,000608
Interest income: Domestic office loans$49,463,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$10,194,000700
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,404,000263
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$54,632,000638
Interest income: Domestic office loans$43,190,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$10,085,000708
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,357,000389
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$54,416,000638
Interest income: Domestic office loans$42,527,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$9,913,000713
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,976,000370
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$52,106,000677
Interest income: Domestic office loans$40,757,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$9,901,000747
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,448,000403
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$48,190,000757
Interest income: Domestic office loans$36,528,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$10,182,000770
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,480,000438
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$44,069,000839
Interest income: Domestic office loans$33,599,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$8,552,000923
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,918,000372
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$35,937,000890
Interest income: Domestic office loans$26,839,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$7,641,0001,014
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,457,000320
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$34,051,000948
Interest income: Domestic office loans$27,258,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,938,0001,320
Interest income: Trading accounts$0484
Interest income: Federal funds sold$855,000454
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$37,277,000997
Interest income: Domestic office loans$30,613,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,759,0001,558
Interest income: Trading accounts$0558
Interest income: Federal funds sold$905,000559
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.