Home > Beverly Bank & Trust Company > Total Interest Income
Beverly Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $119,622,000 | 464 |
| Interest income: Domestic office loans | $108,411,000 | 416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $905,000 | 173 |
| Interest Income: Balance due from depository inst | $4,231,000 | 620 |
| Interest income: Securities | $4,894,000 | 1,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $700,000 | 289 |
| Other interest income | $481,000 | 607 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $87,259,000 | 467 |
| Interest income: Domestic office loans | $79,259,000 | 421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $682,000 | 170 |
| Interest Income: Balance due from depository inst | $3,065,000 | 613 |
| Interest income: Securities | $3,246,000 | 1,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $650,000 | 251 |
| Other interest income | $357,000 | 578 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $56,047,000 | 460 |
| Interest income: Domestic office loans | $51,241,000 | 411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $493,000 | 165 |
| Interest Income: Balance due from depository inst | $1,358,000 | 796 |
| Interest income: Securities | $2,409,000 | 1,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $319,000 | 320 |
| Other interest income | $227,000 | 579 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $26,512,000 | 483 |
| Interest income: Domestic office loans | $24,009,000 | 433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $259,000 | 160 |
| Interest Income: Balance due from depository inst | $581,000 | 790 |
| Interest income: Securities | $1,472,000 | 920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 646 |
| Other interest income | $114,000 | 535 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $70,497,000 | 563 |
| Interest income: Domestic office loans | $63,561,000 | 518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,178,000 | 147 |
| Interest Income: Balance due from depository inst | $1,634,000 | 632 |
| Interest income: Securities | $3,757,000 | 1,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,349 |
| Other interest income | $333,000 | 509 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $46,495,000 | 589 |
| Interest income: Domestic office loans | $42,290,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $903,000 | 148 |
| Interest Income: Balance due from depository inst | $700,000 | 770 |
| Interest income: Securities | $2,374,000 | 1,231 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $228,000 | 490 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $27,568,000 | 633 |
| Interest income: Domestic office loans | $25,069,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $620,000 | 138 |
| Interest Income: Balance due from depository inst | $155,000 | 1,211 |
| Interest income: Securities | $1,578,000 | 1,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $146,000 | 482 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $13,078,000 | 642 |
| Interest income: Domestic office loans | $11,883,000 | 619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $317,000 | 133 |
| Interest Income: Balance due from depository inst | $35,000 | 1,484 |
| Interest income: Securities | $771,000 | 1,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $72,000 | 438 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $53,564,000 | 636 |
| Interest income: Domestic office loans | $48,939,000 | 621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,674,000 | 126 |
| Interest Income: Balance due from depository inst | $166,000 | 1,252 |
| Interest income: Securities | $2,498,000 | 1,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $287,000 | 449 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $40,153,000 | 648 |
| Interest income: Domestic office loans | $36,643,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,343,000 | 119 |
| Interest Income: Balance due from depository inst | $125,000 | 1,222 |
| Interest income: Securities | $1,827,000 | 1,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $215,000 | 450 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $26,456,000 | 653 |
| Interest income: Domestic office loans | $24,043,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $942,000 | 120 |
| Interest Income: Balance due from depository inst | $74,000 | 1,277 |
| Interest income: Securities | $1,255,000 | 1,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $142,000 | 451 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,122,000 | 654 |
| Interest income: Domestic office loans | $11,853,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $512,000 | 113 |
| Interest Income: Balance due from depository inst | $30,000 | 1,530 |
| Interest income: Securities | $656,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $71,000 | 439 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $58,655,000 | 583 |
| Interest income: Domestic office loans | $43,891,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,618,000 | 50 |
| Interest Income: Balance due from depository inst | $189,000 | 1,637 |
| Interest income: Securities | $3,669,000 | 817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $286,000 | 531 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $44,653,000 | 582 |
| Interest income: Domestic office loans | $33,185,000 | 678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,119,000 | 50 |
| Interest Income: Balance due from depository inst | $160,000 | 1,619 |
| Interest income: Securities | $2,974,000 | 770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $213,000 | 546 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $30,575,000 | 564 |
| Interest income: Domestic office loans | $22,663,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,519,000 | 52 |
| Interest Income: Balance due from depository inst | $133,000 | 1,560 |
| Interest income: Securities | $2,118,000 | 759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $140,000 | 572 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $15,487,000 | 563 |
| Interest income: Domestic office loans | $11,513,000 | 656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,696,000 | 53 |
| Interest Income: Balance due from depository inst | $101,000 | 1,538 |
| Interest income: Securities | $1,107,000 | 754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $68,000 | 610 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $61,331,000 | 574 |
| Interest income: Domestic office loans | $51,186,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,783,000 | 74 |
| Interest Income: Balance due from depository inst | $759,000 | 1,058 |
| Interest income: Securities | $3,338,000 | 987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,443 |
| Other interest income | $255,000 | 669 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $45,226,000 | 581 |
| Interest income: Domestic office loans | $38,428,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,639,000 | 81 |
| Interest Income: Balance due from depository inst | $484,000 | 1,255 |
| Interest income: Securities | $2,475,000 | 1,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,326 |
| Other interest income | $190,000 | 684 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $29,456,000 | 592 |
| Interest income: Domestic office loans | $25,286,000 | 590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,064,000 | 85 |
| Interest Income: Balance due from depository inst | $222,000 | 1,669 |
| Interest income: Securities | $1,747,000 | 984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,083 |
| Other interest income | $127,000 | 698 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $14,291,000 | 605 |
| Interest income: Domestic office loans | $12,450,000 | 599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $781,000 | 98 |
| Interest Income: Balance due from depository inst | $113,000 | 1,640 |
| Interest income: Securities | $880,000 | 977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $63,000 | 708 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $49,706,000 | 650 |
| Interest income: Domestic office loans | $43,418,000 | 644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,391,000 | 107 |
| Interest Income: Balance due from depository inst | $393,000 | 1,413 |
| Interest income: Securities | $3,171,000 | 1,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 809 |
| Other interest income | $257,000 | 670 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $35,667,000 | 668 |
| Interest income: Domestic office loans | $31,153,000 | 664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,678,000 | 110 |
| Interest Income: Balance due from depository inst | $285,000 | 1,382 |
| Interest income: Securities | $2,284,000 | 1,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 597 |
| Other interest income | $191,000 | 654 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $22,951,000 | 681 |
| Interest income: Domestic office loans | $20,147,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,081,000 | 114 |
| Interest Income: Balance due from depository inst | $156,000 | 1,532 |
| Interest income: Securities | $1,406,000 | 1,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 911 |
| Other interest income | $131,000 | 626 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $11,152,000 | 685 |
| Interest income: Domestic office loans | $9,761,000 | 687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $515,000 | 116 |
| Interest Income: Balance due from depository inst | $74,000 | 1,567 |
| Interest income: Securities | $711,000 | 1,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 658 |
| Other interest income | $70,000 | 582 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $39,121,000 | 730 |
| Interest income: Domestic office loans | $34,665,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,679,000 | 115 |
| Interest Income: Balance due from depository inst | $206,000 | 1,682 |
| Interest income: Securities | $2,340,000 | 1,257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,579 |
| Other interest income | $228,000 | 623 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $28,824,000 | 742 |
| Interest income: Domestic office loans | $25,582,000 | 731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,193,000 | 118 |
| Interest Income: Balance due from depository inst | $148,000 | 1,660 |
| Interest income: Securities | $1,725,000 | 1,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $173,000 | 605 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $18,455,000 | 766 |
| Interest income: Domestic office loans | $16,397,000 | 753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $728,000 | 120 |
| Interest Income: Balance due from depository inst | $88,000 | 1,713 |
| Interest income: Securities | $1,121,000 | 1,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $118,000 | 593 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,814,000 | 801 |
| Interest income: Domestic office loans | $7,856,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $333,000 | 124 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $523,000 | 1,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $60,000 | 598 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $33,813,000 | 796 |
| Interest income: Domestic office loans | $29,866,000 | 788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $695,000 | 155 |
| Interest Income: Balance due from depository inst | $84,000 | 2,468 |
| Interest income: Securities | $2,961,000 | 1,021 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 1,246 |
| Other interest income | $194,000 | 656 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $25,407,000 | 789 |
| Interest income: Domestic office loans | $22,414,000 | 783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $412,000 | 166 |
| Interest Income: Balance due from depository inst | $55,000 | 2,698 |
| Interest income: Securities | $2,392,000 | 963 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $125,000 | 718 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $16,415,000 | 814 |
| Interest income: Domestic office loans | $14,468,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $198,000 | 192 |
| Interest Income: Balance due from depository inst | $39,000 | 2,565 |
| Interest income: Securities | $1,623,000 | 976 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $84,000 | 713 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $8,030,000 | 837 |
| Interest income: Domestic office loans | $7,068,000 | 819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 248 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $841,000 | 957 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $36,000 | 781 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $28,484,000 | 911 |
| Interest income: Domestic office loans | $25,945,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 470 |
| Interest Income: Balance due from depository inst | $35,000 | 3,279 |
| Interest income: Securities | $2,313,000 | 1,297 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $136,000 | 810 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,758,000 | 949 |
| Interest income: Domestic office loans | $19,039,000 | 882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $24,000 | 3,358 |
| Interest income: Securities | $1,586,000 | 1,426 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $102,000 | 813 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,628,000 | 953 |
| Interest income: Domestic office loans | $12,475,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $18,000 | 3,177 |
| Interest income: Securities | $1,060,000 | 1,438 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $68,000 | 825 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,648,000 | 978 |
| Interest income: Domestic office loans | $4,582,000 | 1,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,493,000 | 68 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $530,000 | 1,456 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $34,000 | 830 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $29,984,000 | 838 |
| Interest income: Domestic office loans | $22,049,000 | 1,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,687,000 | 64 |
| Interest Income: Balance due from depository inst | $47,000 | 2,600 |
| Interest income: Securities | $2,064,000 | 1,541 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $135,000 | 760 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $23,294,000 | 804 |
| Interest income: Domestic office loans | $17,421,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,203,000 | 65 |
| Interest Income: Balance due from depository inst | $34,000 | 2,613 |
| Interest income: Securities | $1,533,000 | 1,584 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $101,000 | 759 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $15,767,000 | 797 |
| Interest income: Domestic office loans | $11,932,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,720,000 | 65 |
| Interest Income: Balance due from depository inst | $23,000 | 2,622 |
| Interest income: Securities | $1,023,000 | 1,598 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $67,000 | 761 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,838,000 | 808 |
| Interest income: Domestic office loans | $5,972,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,310,000 | 67 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $509,000 | 1,616 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $33,000 | 753 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $29,980,000 | 832 |
| Interest income: Domestic office loans | $23,021,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,008,000 | 69 |
| Interest Income: Balance due from depository inst | $79,000 | 1,740 |
| Interest income: Securities | $1,723,000 | 1,769 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 618 |
| Other interest income | $129,000 | 673 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $22,412,000 | 839 |
| Interest income: Domestic office loans | $17,201,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,750,000 | 69 |
| Interest Income: Balance due from depository inst | $51,000 | 2,054 |
| Interest income: Securities | $1,303,000 | 1,751 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 849 |
| Other interest income | $96,000 | 677 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $14,428,000 | 863 |
| Interest income: Domestic office loans | $11,050,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,390,000 | 69 |
| Interest Income: Balance due from depository inst | $39,000 | 1,837 |
| Interest income: Securities | $877,000 | 1,722 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 676 |
| Other interest income | $62,000 | 684 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,784,000 | 933 |
| Interest income: Domestic office loans | $5,133,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,172,000 | 69 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $427,000 | 1,778 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $28,000 | 730 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,362,000 | 1,523 |
| Interest income: Domestic office loans | $16,500,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $53,000 | 2,437 |
| Interest income: Securities | $734,000 | 3,476 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $67,000 | 1,137 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,700,000 | 1,604 |
| Interest income: Domestic office loans | $12,063,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $27,000 | 3,151 |
| Interest income: Securities | $553,000 | 3,558 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $50,000 | 1,090 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,425,000 | 1,627 |
| Interest income: Domestic office loans | $7,938,000 | 1,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $432,000 | 3,320 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $33,000 | 1,112 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,250,000 | 1,622 |
| Interest income: Domestic office loans | $3,990,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $232,000 | 3,229 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $17,000 | 1,043 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,964,000 | 1,766 |
| Interest income: Domestic office loans | $14,606,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $170,000 | 783 |
| Interest income: Securities | $1,120,000 | 2,977 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $65,000 | 1,067 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,843,000 | 1,798 |
| Interest income: Domestic office loans | $10,782,000 | 1,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $143,000 | 689 |
| Interest income: Securities | $867,000 | 2,959 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $48,000 | 1,068 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,812,000 | 1,835 |
| Interest income: Domestic office loans | $7,116,000 | 1,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $102,000 | 638 |
| Interest income: Securities | $559,000 | 3,061 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $32,000 | 1,108 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,940,000 | 1,830 |
| Interest income: Domestic office loans | $3,598,000 | 1,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $52,000 | 628 |
| Interest income: Securities | $274,000 | 3,077 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $16,000 | 1,105 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,463,000 | 2,082 |
| Interest income: Domestic office loans | $13,433,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $325,000 | 468 |
| Interest income: Securities | $650,000 | 4,246 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $50,000 | 1,294 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,240,000 | 2,261 |
| Interest income: Domestic office loans | $9,457,000 | 2,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $259,000 | 438 |
| Interest income: Securities | $484,000 | 4,377 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $35,000 | 1,325 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,494,000 | 2,397 |
| Interest income: Domestic office loans | $5,951,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $178,000 | 418 |
| Interest income: Securities | $339,000 | 4,356 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $21,000 | 1,454 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,076,000 | 2,583 |
| Interest income: Domestic office loans | $2,809,000 | 2,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $90,000 | 412 |
| Interest income: Securities | $163,000 | 4,508 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,739,000 | 2,588 |
| Interest income: Domestic office loans | $11,655,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $238,000 | 644 |
| Interest income: Securities | $813,000 | 4,281 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $30,000 | 1,833 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,693,000 | 2,613 |
| Interest income: Domestic office loans | $8,890,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $137,000 | 834 |
| Interest income: Securities | $644,000 | 4,242 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $22,000 | 1,823 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,097,000 | 2,778 |
| Interest income: Domestic office loans | $5,535,000 | 2,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $91,000 | 824 |
| Interest income: Securities | $456,000 | 4,169 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $13,000 | 1,838 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,956,000 | 2,906 |
| Interest income: Domestic office loans | $2,674,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $43,000 | 848 |
| Interest income: Securities | $232,000 | 4,207 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $6,000 | 1,864 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,844,000 | 3,580 |
| Interest income: Domestic office loans | $8,358,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $1,331,000 | 3,490 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $123,000 | 2,259 |
| Other interest income | $26,000 | 3,507 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,199,000 | 3,700 |
| Interest income: Domestic office loans | $6,090,000 | 3,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $980,000 | 3,562 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $107,000 | 2,398 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,767,000 | 3,760 |
| Interest income: Domestic office loans | $4,055,000 | 3,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $637,000 | 3,645 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $61,000 | 3,141 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,367,000 | 3,849 |
| Interest income: Domestic office loans | $2,011,000 | 3,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $315,000 | 3,697 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 3,489 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,000,000 | 3,766 |
| Interest income: Domestic office loans | $8,451,000 | 3,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $1,404,000 | 3,412 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $101,000 | 4,982 |
| Other interest income | $26,000 | 4,037 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,429,000 | 3,795 |
| Interest income: Domestic office loans | $6,233,000 | 3,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $16,000 | 2,813 |
| Interest income: Securities | $1,083,000 | 3,313 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $77,000 | 4,928 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,817,000 | 3,887 |
| Interest income: Domestic office loans | $3,966,000 | 3,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $13,000 | 2,564 |
| Interest income: Securities | $751,000 | 3,227 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $74,000 | 4,217 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,394,000 | 3,895 |
| Interest income: Domestic office loans | $1,942,000 | 3,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $383,000 | 3,189 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $55,000 | 3,324 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,106,000 | 3,839 |
| Interest income: Domestic office loans | $6,955,000 | 3,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $14,000 | 3,197 |
| Interest income: Securities | $1,892,000 | 2,588 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $222,000 | 2,754 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,623,000 | 3,889 |
| Interest income: Domestic office loans | $4,936,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $1,467,000 | 2,524 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $197,000 | 2,213 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,205,000 | 3,986 |
| Interest income: Domestic office loans | $3,065,000 | 4,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $954,000 | 2,561 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $173,000 | 1,663 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 4,137 |
| Interest income: Domestic office loans | $1,436,000 | 4,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $428,000 | 2,752 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $95,000 | 1,522 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,813,000 | 4,691 |
| Interest income: Domestic office loans | $4,311,000 | 4,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,456,000 | 2,928 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $29,000 | 5,736 |
| Other interest income | $17,000 | 4,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,050,000 | 4,874 |
| Interest income: Domestic office loans | $2,966,000 | 5,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,044,000 | 3,022 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $27,000 | 5,039 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,528,000 | 5,032 |
| Interest income: Domestic office loans | $1,727,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $791,000 | 2,736 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,144,000 | 5,317 |
| Interest income: Domestic office loans | $742,000 | 5,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $397,000 | 2,717 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,521,000 | 7,864 |
| Interest income: Domestic office loans | $1,171,000 | 7,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $296,000 | 6,750 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $43,000 | 3,154 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $666,000 | 8,541 |
| Interest income: Domestic office loans | $579,000 | 8,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $40,000 | 8,466 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $39,000 | 2,284 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $169,000 | 8,954 |
| Interest income: Domestic office loans | $129,000 | 8,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $6,000 | 8,837 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 1,820 |
| Other interest income | $4,000 | 5,244 |
* 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.