Home > Belmont Savings Bank > Total Interest Income

Belmont Savings Bank, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$27,082,000354
Interest income: Domestic office loans$25,292,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$355,000599
Interest income: Securities$868,000996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$567,000128
2018-12-31 (YTD Data)Rank
Total interest income$98,357,000365
Interest income: Domestic office loans$91,337,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,497,000423
Interest income: Securities$3,494,000943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$2,029,000132
2018-09-30 (YTD Data)Rank
Total interest income$71,984,000368
Interest income: Domestic office loans$66,796,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,162,000380
Interest income: Securities$2,628,000936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,398,000144
2018-06-30 (YTD Data)Rank
Total interest income$46,324,000374
Interest income: Domestic office loans$43,018,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$678,000408
Interest income: Securities$1,771,000936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$857,000150
2018-03-31 (YTD Data)Rank
Total interest income$22,428,000380
Interest income: Domestic office loans$20,698,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$389,000345
Interest income: Securities$948,000860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$393,000159
2017-12-31 (YTD Data)Rank
Total interest income$77,269,000396
Interest income: Domestic office loans$72,060,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$583,000630
Interest income: Securities$3,357,000929
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,269,000167
2017-09-30 (YTD Data)Rank
Total interest income$56,101,000404
Interest income: Domestic office loans$52,367,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$382,000702
Interest income: Securities$2,453,000960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$899,000171
2017-06-30 (YTD Data)Rank
Total interest income$36,308,000409
Interest income: Domestic office loans$33,919,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$195,000819
Interest income: Securities$1,634,000965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$560,000179
2017-03-31 (YTD Data)Rank
Total interest income$17,524,000419
Interest income: Domestic office loans$16,399,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$85,000881
Interest income: Securities$779,000997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$261,000186
2016-12-31 (YTD Data)Rank
Total interest income$61,739,000442
Interest income: Domestic office loans$57,586,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$185,0001,180
Interest income: Securities$3,163,000966
Interest income: Trading accounts$30,00083
Interest income: Federal funds sold$03,064
Other interest income$775,000233
2016-09-30 (YTD Data)Rank
Total interest income$45,406,000450
Interest income: Domestic office loans$42,302,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$136,0001,189
Interest income: Securities$2,414,000957
Interest income: Trading accounts$9,00096
Interest income: Federal funds sold$02,980
Other interest income$545,000236
2016-06-30 (YTD Data)Rank
Total interest income$29,652,000464
Interest income: Domestic office loans$27,588,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$84,0001,262
Interest income: Securities$1,630,000973
Interest income: Trading accounts$2,000106
Interest income: Federal funds sold$02,852
Other interest income$348,000244
2016-03-31 (YTD Data)Rank
Total interest income$14,524,000469
Interest income: Domestic office loans$13,493,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$44,0001,204
Interest income: Securities$828,000969
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$159,000259
2015-12-31 (YTD Data)Rank
Total interest income$48,695,000525
Interest income: Domestic office loans$45,111,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$80,0001,841
Interest income: Securities$3,063,0001,005
Interest income: Trading accounts$52,00082
Interest income: Federal funds sold$02,985
Other interest income$389,000350
2015-09-30 (YTD Data)Rank
Total interest income$35,091,000556
Interest income: Domestic office loans$32,521,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$59,0001,812
Interest income: Securities$2,242,0001,034
Interest income: Trading accounts$12,000100
Interest income: Federal funds sold$02,827
Other interest income$257,000387
2015-06-30 (YTD Data)Rank
Total interest income$22,659,000565
Interest income: Domestic office loans$21,006,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$44,0001,601
Interest income: Securities$1,478,0001,057
Interest income: Trading accounts$2,000114
Interest income: Federal funds sold$02,635
Other interest income$129,000500
2015-03-31 (YTD Data)Rank
Total interest income$11,098,000573
Interest income: Domestic office loans$10,275,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$741,0001,064
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$61,000500
2014-12-31 (YTD Data)Rank
Total interest income$38,774,000646
Interest income: Domestic office loans$35,347,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$85,0001,519
Interest income: Securities$3,132,0001,060
Interest income: Trading accounts$43,00091
Interest income: Federal funds sold$03,164
Other interest income$167,000636
2014-09-30 (YTD Data)Rank
Total interest income$28,119,000667
Interest income: Domestic office loans$25,571,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$64,0001,480
Interest income: Securities$2,359,0001,071
Interest income: Trading accounts$5,000120
Interest income: Federal funds sold$03,048
Other interest income$120,000656
2014-06-30 (YTD Data)Rank
Total interest income$18,063,000692
Interest income: Domestic office loans$16,324,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$50,0001,232
Interest income: Securities$1,610,0001,067
Interest income: Trading accounts$2,000120
Interest income: Federal funds sold$02,816
Other interest income$77,000672
2014-03-31 (YTD Data)Rank
Total interest income$8,769,000716
Interest income: Domestic office loans$7,909,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$21,0001,462
Interest income: Securities$806,0001,082
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$33,000753
2013-12-31 (YTD Data)Rank
Total interest income$31,057,000798
Interest income: Domestic office loans$28,461,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$82,0001,674
Interest income: Securities$2,455,0001,285
Interest income: Trading accounts$31,000105
Interest income: Federal funds sold$03,497
Other interest income$28,0002,062
2013-09-30 (YTD Data)Rank
Total interest income$22,139,000852
Interest income: Domestic office loans$20,465,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$61,0001,710
Interest income: Securities$1,589,0001,462
Interest income: Trading accounts$3,000131
Interest income: Federal funds sold$03,386
Other interest income$21,0002,027
2013-06-30 (YTD Data)Rank
Total interest income$14,144,000882
Interest income: Domestic office loans$13,181,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$41,0001,729
Interest income: Securities$906,0001,672
Interest income: Trading accounts$1,000130
Interest income: Federal funds sold$03,195
Other interest income$15,0001,970
2013-03-31 (YTD Data)Rank
Total interest income$7,006,000901
Interest income: Domestic office loans$6,499,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$482,0001,599
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$26,824,000978
Interest income: Domestic office loans$24,568,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$85,0001,609
Interest income: Securities$2,124,0001,612
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$47,0001,472
2012-09-30 (YTD Data)Rank
Total interest income$19,682,0001,020
Interest income: Domestic office loans$18,032,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$72,0001,437
Interest income: Securities$1,540,0001,723
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$38,0001,335
2012-06-30 (YTD Data)Rank
Total interest income$12,730,0001,078
Interest income: Domestic office loans$11,668,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$53,0001,308
Interest income: Securities$981,0001,823
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$28,0001,269
2012-03-31 (YTD Data)Rank
Total interest income$6,510,0001,048
Interest income: Domestic office loans$5,877,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$610,0001,552
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$22,233,0001,284
Interest income: Domestic office loans$19,524,0001,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,0002,410
Interest income: Securities$2,536,0001,567
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$127,000566
2011-09-30 (YTD Data)Rank
Total interest income$16,054,0001,350
Interest income: Domestic office loans$14,068,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$1,862,0001,632
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$108,000494
2011-06-30 (YTD Data)Rank
Total interest income$10,414,0001,406
Interest income: Domestic office loans$9,140,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$1,162,0001,740
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$103,000368
2011-03-31 (YTD Data)Rank
Total interest income$5,059,0001,451
Interest income: Domestic office loans$4,373,0001,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$595,0001,675
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$89,000235
2010-12-31 (YTD Data)Rank
Total interest income$21,188,0001,445
Interest income: Domestic office loans$17,967,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$9,0004,287
Interest income: Securities$2,914,0001,476
Interest income: Trading accounts$167,00073
Interest income: Federal funds sold$04,811
Other interest income$131,000557
2010-09-30 (YTD Data)Rank
Total interest income$16,185,0001,450
Interest income: Domestic office loans$13,703,0001,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$7,0004,172
Interest income: Securities$2,267,0001,492
Interest income: Trading accounts$167,00069
Interest income: Federal funds sold$04,691
Other interest income$41,0001,161
2010-06-30 (YTD Data)Rank
Total interest income$10,960,0001,446
Interest income: Domestic office loans$9,260,0001,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$1,553,0001,496
Interest income: Trading accounts$143,00065
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,546,0001,459
Interest income: Domestic office loans$4,694,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$793,0001,497
Interest income: Trading accounts$57,00067
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$23,078,0001,491
Interest income: Domestic office loans$19,712,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$16,0003,568
Interest income: Securities$3,058,0001,663
Interest income: Trading accounts$275,00078
Interest income: Federal funds sold$05,885
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$17,440,0001,504
Interest income: Domestic office loans$14,916,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$2,301,0001,696
Interest income: Trading accounts$210,00079
Interest income: Federal funds sold$05,757
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$11,763,0001,525
Interest income: Domestic office loans$10,050,0001,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$1,553,0001,708
Interest income: Trading accounts$151,00079
Interest income: Federal funds sold$05,504
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$5,921,0001,532
Interest income: Domestic office loans$5,052,0001,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$795,0001,704
Interest income: Trading accounts$70,00077
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$23,349,0001,661
Interest income: Domestic office loans$19,497,0001,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$59,0001,941
Interest income: Securities$3,463,0001,620
Interest income: Trading accounts$78,000136
Interest income: Federal funds sold$07,035
Other interest income$252,000670
2008-09-30 (YTD Data)Rank
Total interest income$17,263,0001,720
Interest income: Domestic office loans$14,342,0001,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$53,0001,750
Interest income: Securities$2,679,0001,582
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$189,000748
2008-06-30 (YTD Data)Rank
Total interest income$11,440,0001,749
Interest income: Domestic office loans$9,430,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$43,0001,547
Interest income: Securities$1,827,0001,560
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$140,000723
2008-03-31 (YTD Data)Rank
Total interest income$5,693,0001,799
Interest income: Domestic office loans$4,651,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$27,0001,349
Interest income: Securities$934,0001,535
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$81,000652
2007-12-31 (YTD Data)Rank
Total interest income$23,042,0001,837
Interest income: Domestic office loans$18,519,0001,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$197,000922
Interest income: Securities$3,940,0001,426
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$386,000586
2007-09-30 (YTD Data)Rank
Total interest income$17,292,0001,843
Interest income: Domestic office loans$13,867,0001,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$161,000840
Interest income: Securities$2,987,0001,411
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$277,000594
2007-06-30 (YTD Data)Rank
Total interest income$11,556,0001,857
Interest income: Domestic office loans$9,275,0001,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$91,000976
Interest income: Securities$2,009,0001,410
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$181,000621
2007-03-31 (YTD Data)Rank
Total interest income$5,811,0001,851
Interest income: Domestic office loans$4,687,0001,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$32,0001,202
Interest income: Securities$1,000,0001,409
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$92,000627
2006-12-31 (YTD Data)Rank
Total interest income$22,664,0001,783
Interest income: Domestic office loans$17,753,0001,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$150,0001,025
Interest income: Securities$4,425,0001,220
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$336,000638
2006-09-30 (YTD Data)Rank
Total interest income$16,807,0001,794
Interest income: Domestic office loans$13,109,0001,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$108,0001,050
Interest income: Securities$3,363,0001,194
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$227,000691
2006-06-30 (YTD Data)Rank
Total interest income$11,055,0001,784
Interest income: Domestic office loans$8,621,0001,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$81,000959
Interest income: Securities$2,204,0001,205
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$149,000676
2006-03-31 (YTD Data)Rank
Total interest income$5,422,0001,771
Interest income: Domestic office loans$4,269,0001,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$44,000883
Interest income: Securities$1,033,0001,255
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$76,000640
2005-12-31 (YTD Data)Rank
Total interest income$18,693,0001,804
Interest income: Domestic office loans$14,333,0001,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$114,0001,036
Interest income: Securities$4,052,0001,195
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,0007,339
Other interest income$193,000937
2005-09-30 (YTD Data)Rank
Total interest income$13,792,0001,783
Interest income: Domestic office loans$10,473,0001,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$94,000900
Interest income: Securities$3,088,0001,163
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$136,000977
2005-06-30 (YTD Data)Rank
Total interest income$9,078,0001,757
Interest income: Domestic office loans$6,798,0001,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$72,000744
Interest income: Securities$2,117,0001,130
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$90,000981
2005-03-31 (YTD Data)Rank
Total interest income$4,519,0001,729
Interest income: Domestic office loans$3,355,0001,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$30,000823
Interest income: Securities$1,091,0001,091
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$43,000977
2004-12-31 (YTD Data)Rank
Total interest income$18,405,0001,564
Interest income: Domestic office loans$13,627,0001,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$4,648,0001,021
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$128,0001,103
2004-09-30 (YTD Data)Rank
Total interest income$13,856,0001,548
Interest income: Domestic office loans$10,224,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$3,568,0001,003
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$63,0001,472
2004-06-30 (YTD Data)Rank
Total interest income$9,268,0001,527
Interest income: Domestic office loans$6,735,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$2,493,000958
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$39,0001,527
2004-03-31 (YTD Data)Rank
Total interest income$4,721,0001,504
Interest income: Domestic office loans$3,446,0001,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,253,000983
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$22,0001,409
2003-12-31 (YTD Data)Rank
Total interest income$20,861,0001,363
Interest income: Domestic office loans$14,485,0001,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$6,267,000782
Interest income: Trading accounts$0150
Interest income: Federal funds sold$2,0007,501
Other interest income$106,0001,073
2003-09-30 (YTD Data)Rank
Total interest income$15,885,0001,365
Interest income: Domestic office loans$10,875,0001,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$4,943,000761
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$65,0001,261
2003-06-30 (YTD Data)Rank
Total interest income$10,845,0001,350
Interest income: Domestic office loans$7,397,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$3,403,000761
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$43,0001,280
2003-03-31 (YTD Data)Rank
Total interest income$5,561,0001,317
Interest income: Domestic office loans$3,790,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$1,744,000761
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$25,0001,138
2002-12-31 (YTD Data)Rank
Total interest income$24,672,0001,248
Interest income: Domestic office loans$17,934,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$6,577,000887
Interest income: Trading accounts$0154
Interest income: Federal funds sold$21,0006,081
Other interest income$138,000860
2001-12-31 (YTD Data)Rank
Total interest income$25,557,0001,333
Interest income: Domestic office loans$18,755,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$6,547,000965
Interest income: Trading accounts$0152
Interest income: Federal funds sold$102,0004,924
Other interest income$147,000938
2000-12-31 (YTD Data)Rank
Total interest income$24,282,0001,434
Interest income: Domestic office loans$17,184,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$9,0003,605
Interest income: Securities$6,859,0001,024
Interest income: Trading accounts$0175
Interest income: Federal funds sold$230,0002,545
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,362,0001,531
Interest income: Domestic office loans$14,912,0001,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$14,0003,216
Interest income: Securities$6,193,0001,100
Interest income: Trading accounts$0182
Interest income: Federal funds sold$243,0002,478
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$19,180,0001,692
Interest income: Domestic office loans$13,094,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$14,0003,170
Interest income: Securities$5,800,0001,164
Interest income: Trading accounts$0204
Interest income: Federal funds sold$272,0002,976
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,855,0001,847
Interest income: Domestic office loans$12,326,0001,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,714
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$5,219,0001,362
Interest income: Trading accounts$0210
Interest income: Federal funds sold$300,0002,041
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,334,0001,950
Interest income: Domestic office loans$11,850,0002,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,575
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$5,215,0001,447
Interest income: Trading accounts$0283
Interest income: Federal funds sold$262,0002,412
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,100,0002,088
Interest income: Domestic office loans$10,510,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,378
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$5,251,0001,455
Interest income: Trading accounts$0335
Interest income: Federal funds sold$330,0002,027
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$13,710,0002,233
Interest income: Domestic office loans$8,695,0002,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000945
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,923,0001,529
Interest income: Trading accounts$0434
Interest income: Federal funds sold$69,0005,226
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$14,454,0002,153
Interest income: Domestic office loans$8,590,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000681
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,725,0001,364
Interest income: Trading accounts$0484
Interest income: Federal funds sold$83,0004,603
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$16,043,0002,206
Interest income: Domestic office loans$8,635,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000764
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$7,291,0001,256
Interest income: Trading accounts$0558
Interest income: Federal funds sold$68,0006,274
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.