Home > Wrentham Co-operative Bank > Total Interest Income

Wrentham Co-operative Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$3,084,0004,038
Interest income: Domestic office loans$2,575,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$394,000506
Interest income: Securities$112,0004,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$2,288,0004,124
Interest income: Domestic office loans$1,909,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$295,000470
Interest income: Securities$82,0004,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$1,522,0004,166
Interest income: Domestic office loans$1,269,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$197,000425
Interest income: Securities$55,0004,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$759,0004,180
Interest income: Domestic office loans$634,0004,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$98,000417
Interest income: Securities$27,0004,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,477,0004,052
Interest income: Domestic office loans$2,657,0004,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$474,000623
Interest income: Securities$109,0004,301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$235,000624
2020-09-30 (YTD Data)Rank
Total interest income$2,694,0004,052
Interest income: Domestic office loans$2,002,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$375,000681
Interest income: Securities$82,0004,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$233,000500
2020-06-30 (YTD Data)Rank
Total interest income$1,892,0004,016
Interest income: Domestic office loans$1,339,0004,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$264,000803
Interest income: Securities$55,0004,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$232,000403
2020-03-31 (YTD Data)Rank
Total interest income$1,075,0003,916
Interest income: Domestic office loans$664,0004,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$118,0001,321
Interest income: Securities$28,0004,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000532
Other interest income$229,000248
2019-12-31 (YTD Data)Rank
Total interest income$3,447,0004,232
Interest income: Domestic office loans$2,684,0004,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$638,0001,236
Interest income: Securities$95,0004,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,355
Other interest income$17,0003,092
2019-09-30 (YTD Data)Rank
Total interest income$2,593,0004,290
Interest income: Domestic office loans$2,017,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$480,0001,266
Interest income: Securities$72,0004,660
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,296
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$1,724,0004,326
Interest income: Domestic office loans$1,352,0004,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$231,0001,619
Interest income: Securities$49,0004,701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000589
Other interest income$8,0003,191
2019-03-31 (YTD Data)Rank
Total interest income$857,0004,366
Interest income: Domestic office loans$679,0004,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$112,0001,650
Interest income: Securities$25,0004,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000652
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$3,398,0004,340
Interest income: Domestic office loans$2,714,0004,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$410,0001,371
Interest income: Securities$165,0004,501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000671
Other interest income$15,0003,244
2018-09-30 (YTD Data)Rank
Total interest income$2,532,0004,388
Interest income: Domestic office loans$2,022,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$309,0001,285
Interest income: Securities$126,0004,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000602
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,669,0004,427
Interest income: Domestic office loans$1,336,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$198,0001,256
Interest income: Securities$84,0004,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000582
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$822,0004,480
Interest income: Domestic office loans$656,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$94,0001,263
Interest income: Securities$42,0004,575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000468
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,154,0004,531
Interest income: Domestic office loans$2,587,0004,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$329,0001,131
Interest income: Securities$182,0004,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000669
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,349,0004,582
Interest income: Domestic office loans$1,937,0004,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$238,0001,112
Interest income: Securities$138,0004,573
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000736
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,557,0004,608
Interest income: Domestic office loans$1,290,0004,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$154,0001,050
Interest income: Securities$93,0004,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000792
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$776,0004,642
Interest income: Domestic office loans$643,0004,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$80,000944
Interest income: Securities$44,0004,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000810
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,202,0004,615
Interest income: Domestic office loans$2,612,0004,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$308,000661
Interest income: Securities$258,0004,364
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000778
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,420,0004,637
Interest income: Domestic office loans$1,959,0004,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$227,000658
Interest income: Securities$216,0004,288
Interest income: Trading accounts$0116
Interest income: Federal funds sold$18,000762
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,639,0004,649
Interest income: Domestic office loans$1,308,0004,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$146,000665
Interest income: Securities$172,0004,145
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000735
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$820,0004,685
Interest income: Domestic office loans$660,0004,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$73,000690
Interest income: Securities$81,0004,263
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,000757
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,314,0004,682
Interest income: Domestic office loans$2,575,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$243,000520
Interest income: Securities$486,0003,742
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,000916
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,507,0004,705
Interest income: Domestic office loans$1,927,0004,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$172,000546
Interest income: Securities$401,0003,645
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,618,0004,817
Interest income: Domestic office loans$1,288,0004,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$113,000547
Interest income: Securities$213,0004,044
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$812,0004,829
Interest income: Domestic office loans$645,0004,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$57,000534
Interest income: Securities$108,0004,074
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,085,0005,000
Interest income: Domestic office loans$2,417,0005,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$239,000493
Interest income: Securities$416,0004,255
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,298,0005,060
Interest income: Domestic office loans$1,802,0005,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$179,000481
Interest income: Securities$308,0004,336
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,524,0005,098
Interest income: Domestic office loans$1,198,0005,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$119,000483
Interest income: Securities$201,0004,418
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$759,0005,153
Interest income: Domestic office loans$597,0005,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$61,000468
Interest income: Securities$98,0004,499
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,052,0005,189
Interest income: Domestic office loans$2,398,0005,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$326,000361
Interest income: Securities$316,0004,704
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,291,0005,248
Interest income: Domestic office loans$1,793,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$261,000334
Interest income: Securities$226,0004,791
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,520,0005,285
Interest income: Domestic office loans$1,189,0005,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$180,000324
Interest income: Securities$144,0004,853
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$777,0005,275
Interest income: Domestic office loans$609,0005,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$92,000320
Interest income: Securities$73,0004,867
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,187,0005,361
Interest income: Domestic office loans$2,344,0005,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$457,000287
Interest income: Securities$363,0004,754
Interest income: Trading accounts$0143
Interest income: Federal funds sold$20,000742
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$2,406,0005,442
Interest income: Domestic office loans$1,751,0005,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$355,000275
Interest income: Securities$281,0004,812
Interest income: Trading accounts$0146
Interest income: Federal funds sold$17,000663
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$1,625,0005,463
Interest income: Domestic office loans$1,176,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$247,000272
Interest income: Securities$188,0004,878
Interest income: Trading accounts$0138
Interest income: Federal funds sold$12,000642
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$806,0005,528
Interest income: Domestic office loans$581,0005,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$127,000255
Interest income: Securities$89,0005,017
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$3,366,0005,530
Interest income: Domestic office loans$2,405,0005,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$536,000236
Interest income: Securities$369,0005,128
Interest income: Trading accounts$0123
Interest income: Federal funds sold$42,000361
Other interest income$14,0002,876
2011-09-30 (YTD Data)Rank
Total interest income$2,521,0005,587
Interest income: Domestic office loans$1,811,0005,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$403,000234
Interest income: Securities$270,0005,223
Interest income: Trading accounts$0121
Interest income: Federal funds sold$33,000339
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$1,670,0005,658
Interest income: Domestic office loans$1,198,0005,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$269,000234
Interest income: Securities$178,0005,271
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,000335
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$841,0005,666
Interest income: Domestic office loans$606,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$135,000236
Interest income: Securities$87,0005,294
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,000380
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$3,894,0005,460
Interest income: Domestic office loans$2,864,0005,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$572,000231
Interest income: Securities$413,0005,119
Interest income: Trading accounts$0137
Interest income: Federal funds sold$31,000591
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$2,990,0005,505
Interest income: Domestic office loans$2,208,0005,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$426,000238
Interest income: Securities$328,0005,129
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000661
Other interest income$7,0003,229
2010-06-30 (YTD Data)Rank
Total interest income$2,009,0005,533
Interest income: Domestic office loans$1,485,0005,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$283,000233
Interest income: Securities$226,0005,150
Interest income: Trading accounts$0128
Interest income: Federal funds sold$12,000774
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,015,0005,575
Interest income: Domestic office loans$746,0005,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$142,000238
Interest income: Securities$120,0005,115
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$4,266,0005,547
Interest income: Domestic office loans$3,083,0005,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$549,000239
Interest income: Securities$611,0004,906
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$15,0002,735
2009-09-30 (YTD Data)Rank
Total interest income$3,229,0005,597
Interest income: Domestic office loans$2,331,0005,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$405,000241
Interest income: Securities$473,0004,930
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$15,0002,316
2009-06-30 (YTD Data)Rank
Total interest income$2,161,0005,641
Interest income: Domestic office loans$1,555,0005,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$267,000252
Interest income: Securities$328,0004,927
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$9,0002,291
2009-03-31 (YTD Data)Rank
Total interest income$1,085,0005,674
Interest income: Domestic office loans$775,0005,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$130,000252
Interest income: Securities$170,0004,930
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$4,428,0005,781
Interest income: Domestic office loans$2,997,0006,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$537,000275
Interest income: Securities$807,0004,659
Interest income: Trading accounts$0202
Interest income: Federal funds sold$62,0003,997
Other interest income$25,0003,569
2008-09-30 (YTD Data)Rank
Total interest income$3,338,0005,832
Interest income: Domestic office loans$2,235,0006,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$404,000267
Interest income: Securities$615,0004,673
Interest income: Trading accounts$0199
Interest income: Federal funds sold$59,0003,891
Other interest income$25,0003,242
2008-06-30 (YTD Data)Rank
Total interest income$2,228,0005,894
Interest income: Domestic office loans$1,470,0006,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$277,000275
Interest income: Securities$422,0004,644
Interest income: Trading accounts$0203
Interest income: Federal funds sold$48,0003,757
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$1,124,0005,954
Interest income: Domestic office loans$728,0006,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$132,000323
Interest income: Securities$225,0004,544
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$4,766,0005,845
Interest income: Domestic office loans$3,077,0006,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$386,000496
Interest income: Securities$1,073,0004,090
Interest income: Trading accounts$0220
Interest income: Federal funds sold$196,0003,429
Other interest income$34,0003,494
2007-09-30 (YTD Data)Rank
Total interest income$3,608,0005,850
Interest income: Domestic office loans$2,328,0006,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$286,000527
Interest income: Securities$800,0004,110
Interest income: Trading accounts$0215
Interest income: Federal funds sold$167,0003,209
Other interest income$27,0003,419
2007-06-30 (YTD Data)Rank
Total interest income$2,397,0005,884
Interest income: Domestic office loans$1,553,0006,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$185,000533
Interest income: Securities$522,0004,168
Interest income: Trading accounts$0200
Interest income: Federal funds sold$125,0003,052
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$1,197,0005,888
Interest income: Domestic office loans$777,0006,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$89,000539
Interest income: Securities$252,0004,277
Interest income: Trading accounts$0197
Interest income: Federal funds sold$67,0002,888
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$4,591,0005,787
Interest income: Domestic office loans$3,110,0006,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$371,000448
Interest income: Securities$947,0004,251
Interest income: Trading accounts$0120
Interest income: Federal funds sold$146,0003,681
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$3,419,0005,806
Interest income: Domestic office loans$2,332,0006,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$276,000432
Interest income: Securities$705,0004,260
Interest income: Trading accounts$0111
Interest income: Federal funds sold$93,0003,789
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$2,260,0005,801
Interest income: Domestic office loans$1,551,0006,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$183,000443
Interest income: Securities$467,0004,271
Interest income: Trading accounts$0112
Interest income: Federal funds sold$55,0003,912
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$1,135,0005,754
Interest income: Domestic office loans$768,0006,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$105,000368
Interest income: Securities$231,0004,261
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,0003,872
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$4,244,0005,653
Interest income: Domestic office loans$2,853,0006,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$439,000258
Interest income: Securities$839,0004,312
Interest income: Trading accounts$0124
Interest income: Federal funds sold$105,0003,232
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$3,138,0005,670
Interest income: Domestic office loans$2,106,0006,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$330,000243
Interest income: Securities$617,0004,361
Interest income: Trading accounts$0117
Interest income: Federal funds sold$77,0002,949
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$2,076,0005,624
Interest income: Domestic office loans$1,376,0006,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$238,000214
Interest income: Securities$408,0004,373
Interest income: Trading accounts$0114
Interest income: Federal funds sold$51,0002,739
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$1,013,0005,692
Interest income: Domestic office loans$676,0006,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$120,000200
Interest income: Securities$196,0004,488
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$3,842,0005,682
Interest income: Domestic office loans$2,551,0006,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$453,000150
Interest income: Securities$776,0004,449
Interest income: Trading accounts$0141
Interest income: Federal funds sold$51,0002,765
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$2,844,0005,708
Interest income: Domestic office loans$1,904,0006,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$328,000143
Interest income: Securities$571,0004,521
Interest income: Trading accounts$0127
Interest income: Federal funds sold$30,0002,822
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$1,877,0005,761
Interest income: Domestic office loans$1,272,0006,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$208,000141
Interest income: Securities$374,0004,604
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$936,0005,799
Interest income: Domestic office loans$633,0006,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$100,000147
Interest income: Securities$191,0004,596
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$3,976,0005,670
Interest income: Domestic office loans$2,680,0006,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$409,000176
Interest income: Securities$826,0004,361
Interest income: Trading accounts$0150
Interest income: Federal funds sold$38,0003,718
Other interest income$23,0003,128
2003-09-30 (YTD Data)Rank
Total interest income$3,013,0005,695
Interest income: Domestic office loans$2,031,0006,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$313,000182
Interest income: Securities$617,0004,400
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,0003,590
Other interest income$20,0002,872
2003-06-30 (YTD Data)Rank
Total interest income$2,011,0005,727
Interest income: Domestic office loans$1,338,0006,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$217,000177
Interest income: Securities$422,0004,428
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,033,0005,661
Interest income: Domestic office loans$661,0006,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$110,000175
Interest income: Securities$238,0004,185
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$4,468,0005,554
Interest income: Domestic office loans$2,934,0006,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$375,000237
Interest income: Securities$1,050,0004,266
Interest income: Trading accounts$0154
Interest income: Federal funds sold$74,0003,026
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$4,610,0005,895
Interest income: Domestic office loans$2,968,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$238,000721
Interest income: Securities$1,267,0004,075
Interest income: Trading accounts$0152
Interest income: Federal funds sold$105,0004,849
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$4,386,0006,176
Interest income: Domestic office loans$2,736,0006,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$120,0001,138
Interest income: Securities$1,389,0004,254
Interest income: Trading accounts$0175
Interest income: Federal funds sold$141,0003,706
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,933,0006,428
Interest income: Domestic office loans$2,464,0006,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$71,0001,678
Interest income: Securities$1,211,0004,698
Interest income: Trading accounts$0182
Interest income: Federal funds sold$187,0003,129
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,650,0006,795
Interest income: Domestic office loans$2,378,0007,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$91,0001,419
Interest income: Securities$1,005,0005,299
Interest income: Trading accounts$0204
Interest income: Federal funds sold$176,0004,244
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,179,0007,542
Interest income: Domestic office loans$1,964,0007,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$113,0001,020
Interest income: Securities$943,0005,980
Interest income: Trading accounts$0210
Interest income: Federal funds sold$159,0003,783
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,876,0008,167
Interest income: Domestic office loans$1,768,0008,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$86,0001,200
Interest income: Securities$860,0006,693
Interest income: Trading accounts$0283
Interest income: Federal funds sold$162,0003,803
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,636,0008,740
Interest income: Domestic office loans$1,574,0009,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$75,0001,299
Interest income: Securities$826,0007,085
Interest income: Trading accounts$0335
Interest income: Federal funds sold$161,0004,021
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,121,0009,569
Interest income: Domestic office loans$1,312,0009,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$47,0001,829
Interest income: Securities$566,0008,675
Interest income: Trading accounts$0434
Interest income: Federal funds sold$196,0002,056
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,397,0009,394
Interest income: Domestic office loans$1,674,0009,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$23,0003,238
Interest income: Securities$527,0009,367
Interest income: Trading accounts$0484
Interest income: Federal funds sold$173,0002,187
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,694,0009,547
Interest income: Domestic office loans$1,949,0008,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$20,0004,409
Interest income: Securities$618,0009,497
Interest income: Trading accounts$0558
Interest income: Federal funds sold$107,0004,461
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.