Home > Cape Ann Savings Bank > Total Interest Income

Cape Ann Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$31,810,0001,334
Interest income: Domestic office loans$26,177,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,334,0001,383
Interest income: Securities$4,299,0001,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$23,103,0001,339
Interest income: Domestic office loans$18,880,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,011,0001,334
Interest income: Securities$3,169,0001,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$43,0002,148
2023-06-30 (YTD Data)Rank
Total interest income$15,017,0001,331
Interest income: Domestic office loans$12,144,0001,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$754,0001,196
Interest income: Securities$2,091,0001,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$28,0002,095
2023-03-31 (YTD Data)Rank
Total interest income$7,444,0001,324
Interest income: Domestic office loans$5,993,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$397,0001,043
Interest income: Securities$1,042,0001,192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$12,0002,138
2022-12-31 (YTD Data)Rank
Total interest income$25,131,0001,303
Interest income: Domestic office loans$20,540,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$517,0001,493
Interest income: Securities$4,055,0001,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$19,0002,712
2022-09-30 (YTD Data)Rank
Total interest income$18,108,0001,303
Interest income: Domestic office loans$14,852,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$213,0001,853
Interest income: Securities$3,029,0001,010
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$14,0002,578
2022-06-30 (YTD Data)Rank
Total interest income$11,670,0001,300
Interest income: Domestic office loans$9,585,0001,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$71,0002,158
Interest income: Securities$2,004,000959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$10,0002,412
2022-03-31 (YTD Data)Rank
Total interest income$5,669,0001,295
Interest income: Domestic office loans$4,656,0001,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$17,0002,479
Interest income: Securities$991,000915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$22,809,0001,321
Interest income: Domestic office loans$18,783,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$68,0002,511
Interest income: Securities$3,942,000796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$16,0002,596
2021-09-30 (YTD Data)Rank
Total interest income$17,035,0001,365
Interest income: Domestic office loans$13,989,0001,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$50,0002,540
Interest income: Securities$2,985,000780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$11,0002,665
2021-06-30 (YTD Data)Rank
Total interest income$11,215,0001,362
Interest income: Domestic office loans$9,189,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$32,0002,471
Interest income: Securities$1,986,000749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$8,0002,601
2021-03-31 (YTD Data)Rank
Total interest income$5,497,0001,381
Interest income: Domestic office loans$4,511,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$18,0002,313
Interest income: Securities$965,000744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$23,251,0001,304
Interest income: Domestic office loans$18,950,0001,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$177,0001,749
Interest income: Securities$4,085,000738
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$39,0002,009
2020-09-30 (YTD Data)Rank
Total interest income$17,593,0001,296
Interest income: Domestic office loans$14,285,0001,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$155,0001,686
Interest income: Securities$3,122,000743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$31,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$11,768,0001,307
Interest income: Domestic office loans$9,501,0001,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$136,0001,523
Interest income: Securities$2,109,000765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$22,0001,937
2020-03-31 (YTD Data)Rank
Total interest income$5,927,0001,304
Interest income: Domestic office loans$4,712,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$125,0001,261
Interest income: Securities$1,079,000772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$22,889,0001,353
Interest income: Domestic office loans$17,977,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$812,000988
Interest income: Securities$4,041,000823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$59,0001,835
2019-09-30 (YTD Data)Rank
Total interest income$17,105,0001,372
Interest income: Domestic office loans$13,393,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$690,000916
Interest income: Securities$2,975,000849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$47,0001,774
2019-06-30 (YTD Data)Rank
Total interest income$11,274,0001,377
Interest income: Domestic office loans$8,866,0001,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$462,000888
Interest income: Securities$1,911,000894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$35,0001,695
2019-03-31 (YTD Data)Rank
Total interest income$5,566,0001,381
Interest income: Domestic office loans$4,383,0001,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$220,000931
Interest income: Securities$942,000905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$21,0001,515
2018-12-31 (YTD Data)Rank
Total interest income$20,647,0001,401
Interest income: Domestic office loans$16,538,0001,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$401,0001,393
Interest income: Securities$3,637,000905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$71,0001,631
2018-09-30 (YTD Data)Rank
Total interest income$15,151,0001,412
Interest income: Domestic office loans$12,109,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$263,0001,469
Interest income: Securities$2,727,000903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$52,0001,598
2018-06-30 (YTD Data)Rank
Total interest income$9,896,0001,425
Interest income: Domestic office loans$7,864,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$181,0001,334
Interest income: Securities$1,818,000902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$33,0001,664
2018-03-31 (YTD Data)Rank
Total interest income$4,845,0001,441
Interest income: Domestic office loans$3,837,0001,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$118,0001,053
Interest income: Securities$873,000935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$17,0001,584
2017-12-31 (YTD Data)Rank
Total interest income$18,355,0001,465
Interest income: Domestic office loans$14,688,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$357,0001,039
Interest income: Securities$3,258,000954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$52,0001,769
2017-09-30 (YTD Data)Rank
Total interest income$13,578,0001,476
Interest income: Domestic office loans$10,872,0001,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$270,000986
Interest income: Securities$2,397,000987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$39,0001,749
2017-06-30 (YTD Data)Rank
Total interest income$8,928,0001,480
Interest income: Domestic office loans$7,172,0001,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$173,000941
Interest income: Securities$1,558,0001,005
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$25,0001,788
2017-03-31 (YTD Data)Rank
Total interest income$4,365,0001,501
Interest income: Domestic office loans$3,512,0001,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$97,000768
Interest income: Securities$743,0001,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$16,931,0001,505
Interest income: Domestic office loans$13,825,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$259,000819
Interest income: Securities$2,800,0001,070
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$47,0001,791
2016-09-30 (YTD Data)Rank
Total interest income$12,610,0001,510
Interest income: Domestic office loans$10,311,0001,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$192,000807
Interest income: Securities$2,072,0001,089
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$35,0001,783
2016-06-30 (YTD Data)Rank
Total interest income$8,313,0001,528
Interest income: Domestic office loans$6,812,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$122,000824
Interest income: Securities$1,355,0001,133
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$24,0001,752
2016-03-31 (YTD Data)Rank
Total interest income$4,089,0001,553
Interest income: Domestic office loans$3,358,0001,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$58,000870
Interest income: Securities$661,0001,158
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$15,491,0001,592
Interest income: Domestic office loans$12,759,0001,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$103,0001,388
Interest income: Securities$2,594,0001,156
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$34,0002,104
2015-09-30 (YTD Data)Rank
Total interest income$11,496,0001,638
Interest income: Domestic office loans$9,469,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$72,0001,460
Interest income: Securities$1,933,0001,180
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$22,0002,236
2015-06-30 (YTD Data)Rank
Total interest income$7,676,0001,629
Interest income: Domestic office loans$6,322,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$50,0001,414
Interest income: Securities$1,304,0001,187
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$3,800,0001,642
Interest income: Domestic office loans$3,121,0001,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$24,0001,431
Interest income: Securities$655,0001,201
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$13,406,0001,869
Interest income: Domestic office loans$10,776,0001,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$97,0001,316
Interest income: Securities$2,533,0001,266
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$9,960,0001,891
Interest income: Domestic office loans$7,983,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$73,0001,277
Interest income: Securities$1,904,0001,288
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$6,572,0001,902
Interest income: Domestic office loans$5,248,0001,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$49,0001,268
Interest income: Securities$1,275,0001,309
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$3,266,0001,904
Interest income: Domestic office loans$2,611,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$630,0001,343
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$12,704,0001,948
Interest income: Domestic office loans$10,029,0002,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$123,0001,081
Interest income: Securities$2,552,0001,243
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$9,437,0001,978
Interest income: Domestic office loans$7,427,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$94,0001,083
Interest income: Securities$1,916,0001,228
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$6,236,0001,989
Interest income: Domestic office loans$4,903,0002,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$62,0001,111
Interest income: Securities$1,271,0001,231
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$3,105,0002,011
Interest income: Domestic office loans$2,455,0002,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$29,0001,177
Interest income: Securities$621,0001,266
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$12,818,0002,043
Interest income: Domestic office loans$9,950,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$127,0001,084
Interest income: Securities$2,741,0001,293
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$9,601,0002,090
Interest income: Domestic office loans$7,470,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$93,0001,109
Interest income: Securities$2,038,0001,365
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$6,417,0002,091
Interest income: Domestic office loans$4,992,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$60,0001,173
Interest income: Securities$1,365,0001,386
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$3,218,0002,106
Interest income: Domestic office loans$2,509,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$28,0001,242
Interest income: Securities$681,0001,414
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$13,488,0002,073
Interest income: Domestic office loans$10,767,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$100,0001,344
Interest income: Securities$2,620,0001,527
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$10,147,0002,094
Interest income: Domestic office loans$8,135,0002,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$74,0001,330
Interest income: Securities$1,937,0001,570
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$6,794,0002,100
Interest income: Domestic office loans$5,462,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$47,0001,398
Interest income: Securities$1,285,0001,593
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$3,347,0002,137
Interest income: Domestic office loans$2,726,0002,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$621,0001,610
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$13,867,0002,180
Interest income: Domestic office loans$11,577,0002,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$2,285,0001,806
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$10,542,0002,196
Interest income: Domestic office loans$8,797,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,741,0001,862
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$7,149,0002,180
Interest income: Domestic office loans$5,949,0002,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,197,0001,867
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$3,570,0002,246
Interest income: Domestic office loans$2,970,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$598,0001,910
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$15,195,0002,206
Interest income: Domestic office loans$12,344,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,847,0001,764
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$11,523,0002,210
Interest income: Domestic office loans$9,302,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,218,0001,751
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$7,833,0002,224
Interest income: Domestic office loans$6,275,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,557,0001,703
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,994,0002,210
Interest income: Domestic office loans$3,171,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$822,0001,649
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$16,987,0002,228
Interest income: Domestic office loans$12,427,0002,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$3,935,0001,432
Interest income: Trading accounts$0202
Interest income: Federal funds sold$625,000316
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$12,862,0002,252
Interest income: Domestic office loans$9,221,0002,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$3,044,0001,399
Interest income: Trading accounts$0199
Interest income: Federal funds sold$597,000318
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$8,612,0002,278
Interest income: Domestic office loans$6,068,0002,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$2,066,0001,388
Interest income: Trading accounts$0203
Interest income: Federal funds sold$478,000304
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$4,371,0002,306
Interest income: Domestic office loans$3,019,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,031,0001,398
Interest income: Trading accounts$0182
Interest income: Federal funds sold$321,000300
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$18,096,0002,278
Interest income: Domestic office loans$12,013,0002,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$4,342,0001,312
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,741,000365
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$13,513,0002,296
Interest income: Domestic office loans$8,973,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$3,213,0001,321
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,327,000371
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$8,901,0002,338
Interest income: Domestic office loans$5,940,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$2,029,0001,395
Interest income: Trading accounts$0200
Interest income: Federal funds sold$932,000379
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$4,348,0002,389
Interest income: Domestic office loans$2,933,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$942,0001,491
Interest income: Trading accounts$0197
Interest income: Federal funds sold$473,000393
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$16,367,0002,374
Interest income: Domestic office loans$11,474,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$3,811,0001,403
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,082,000495
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$12,111,0002,394
Interest income: Domestic office loans$8,528,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,871,0001,395
Interest income: Trading accounts$0111
Interest income: Federal funds sold$712,000537
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$7,943,0002,389
Interest income: Domestic office loans$5,602,0002,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,886,0001,387
Interest income: Trading accounts$0112
Interest income: Federal funds sold$455,000564
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$3,925,0002,365
Interest income: Domestic office loans$2,753,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$910,0001,409
Interest income: Trading accounts$0113
Interest income: Federal funds sold$262,000468
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$14,720,0002,251
Interest income: Domestic office loans$10,319,0002,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$3,493,0001,377
Interest income: Trading accounts$0124
Interest income: Federal funds sold$908,000385
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$10,798,0002,248
Interest income: Domestic office loans$7,632,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,576,0001,391
Interest income: Trading accounts$0117
Interest income: Federal funds sold$590,000382
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$7,029,0002,244
Interest income: Domestic office loans$5,004,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,682,0001,413
Interest income: Trading accounts$0114
Interest income: Federal funds sold$343,000389
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$3,431,0002,248
Interest income: Domestic office loans$2,457,0002,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$819,0001,443
Interest income: Trading accounts$0108
Interest income: Federal funds sold$155,000413
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$13,293,0002,160
Interest income: Domestic office loans$9,639,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,295,0001,439
Interest income: Trading accounts$0141
Interest income: Federal funds sold$359,000367
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$9,851,0002,169
Interest income: Domestic office loans$7,196,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,431,0001,465
Interest income: Trading accounts$0127
Interest income: Federal funds sold$224,000376
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$6,565,0002,135
Interest income: Domestic office loans$4,815,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,618,0001,465
Interest income: Trading accounts$0119
Interest income: Federal funds sold$132,000375
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$3,288,0002,126
Interest income: Domestic office loans$2,429,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$796,0001,507
Interest income: Trading accounts$0108
Interest income: Federal funds sold$63,000406
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$14,871,0001,905
Interest income: Domestic office loans$11,385,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,171,0001,484
Interest income: Trading accounts$0150
Interest income: Federal funds sold$315,000437
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$11,380,0001,902
Interest income: Domestic office loans$8,823,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,311,0001,544
Interest income: Trading accounts$0140
Interest income: Federal funds sold$246,000456
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$7,889,0001,859
Interest income: Domestic office loans$6,175,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,551,0001,579
Interest income: Trading accounts$0136
Interest income: Federal funds sold$163,000496
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$4,040,0001,814
Interest income: Domestic office loans$3,190,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$775,0001,618
Interest income: Trading accounts$0122
Interest income: Federal funds sold$75,000527
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$17,053,0001,815
Interest income: Domestic office loans$13,353,0001,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,308,0001,699
Interest income: Trading accounts$0154
Interest income: Federal funds sold$392,000517
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$17,718,0001,929
Interest income: Domestic office loans$12,870,0002,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$3,924,0001,572
Interest income: Trading accounts$0152
Interest income: Federal funds sold$924,000574
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$18,004,0001,955
Interest income: Domestic office loans$11,881,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$5,204,0001,325
Interest income: Trading accounts$0175
Interest income: Federal funds sold$919,000609
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,079,0001,910
Interest income: Domestic office loans$10,695,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$5,520,0001,245
Interest income: Trading accounts$0182
Interest income: Federal funds sold$864,000609
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,086,0001,889
Interest income: Domestic office loans$10,499,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$5,357,0001,259
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,230,000598
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,307,0001,908
Interest income: Domestic office loans$10,412,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$5,856,0001,221
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,039,000559
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,391,0001,943
Interest income: Domestic office loans$10,430,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$5,966,0001,254
Interest income: Trading accounts$0283
Interest income: Federal funds sold$995,000597
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,788,0002,007
Interest income: Domestic office loans$10,345,0002,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$5,398,0001,403
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,045,000626
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$15,311,0002,026
Interest income: Domestic office loans$9,406,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$5,182,0001,450
Interest income: Trading accounts$0434
Interest income: Federal funds sold$723,000561
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,755,0001,992
Interest income: Domestic office loans$10,103,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,079,0001,545
Interest income: Trading accounts$0484
Interest income: Federal funds sold$573,000634
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,513,0001,923
Interest income: Domestic office loans$12,122,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,691,0001,575
Interest income: Trading accounts$0558
Interest income: Federal funds sold$700,000689
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.