Home > Cambridge Savings Bank > Total Interest Income

Cambridge Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$313,730,000220
Interest income: Domestic office loans$282,642,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,280,000772
Interest income: Securities$24,812,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$2,996,000142
2023-09-30 (YTD Data)Rank
Total interest income$230,278,000224
Interest income: Domestic office loans$207,586,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,421,000749
Interest income: Securities$18,141,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,130,000146
2023-06-30 (YTD Data)Rank
Total interest income$148,586,000220
Interest income: Domestic office loans$133,847,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,429,000764
Interest income: Securities$11,976,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,334,000142
2023-03-31 (YTD Data)Rank
Total interest income$72,206,000224
Interest income: Domestic office loans$65,064,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$668,000708
Interest income: Securities$5,885,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$589,000144
2022-12-31 (YTD Data)Rank
Total interest income$209,033,000236
Interest income: Domestic office loans$187,094,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,081,000895
Interest income: Securities$20,282,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$576,000327
2022-09-30 (YTD Data)Rank
Total interest income$142,932,000236
Interest income: Domestic office loans$127,670,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$586,000885
Interest income: Securities$14,439,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$237,000473
2022-06-30 (YTD Data)Rank
Total interest income$87,897,000244
Interest income: Domestic office loans$78,578,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$185,0001,059
Interest income: Securities$9,025,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$109,000611
2022-03-31 (YTD Data)Rank
Total interest income$42,659,000244
Interest income: Domestic office loans$38,146,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$74,000749
Interest income: Securities$4,389,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$50,000611
2021-12-31 (YTD Data)Rank
Total interest income$168,503,000248
Interest income: Domestic office loans$152,363,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$339,000590
Interest income: Securities$15,566,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$233,000536
2021-09-30 (YTD Data)Rank
Total interest income$124,921,000250
Interest income: Domestic office loans$112,941,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$218,000652
Interest income: Securities$11,580,000255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$180,000527
2021-06-30 (YTD Data)Rank
Total interest income$82,471,000248
Interest income: Domestic office loans$74,484,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$121,000716
Interest income: Securities$7,728,000254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$136,000472
2021-03-31 (YTD Data)Rank
Total interest income$41,299,000248
Interest income: Domestic office loans$37,338,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$58,000758
Interest income: Securities$3,827,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$76,000403
2020-12-31 (YTD Data)Rank
Total interest income$166,104,000248
Interest income: Domestic office loans$147,408,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$290,0001,070
Interest income: Securities$17,279,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$1,122,000168
2020-09-30 (YTD Data)Rank
Total interest income$123,364,000251
Interest income: Domestic office loans$108,956,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$257,0001,007
Interest income: Securities$13,226,000233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$921,000163
2020-06-30 (YTD Data)Rank
Total interest income$81,626,000260
Interest income: Domestic office loans$71,792,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$238,000886
Interest income: Securities$8,953,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$640,000173
2020-03-31 (YTD Data)Rank
Total interest income$41,613,000261
Interest income: Domestic office loans$36,571,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$222,000730
Interest income: Securities$4,508,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$310,000182
2019-12-31 (YTD Data)Rank
Total interest income$165,018,000266
Interest income: Domestic office loans$144,147,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,206,000687
Interest income: Securities$18,205,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,382
Other interest income$1,448,000171
2019-09-30 (YTD Data)Rank
Total interest income$123,793,000267
Interest income: Domestic office loans$107,954,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$930,000693
Interest income: Securities$13,795,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,326
Other interest income$1,104,000177
2019-06-30 (YTD Data)Rank
Total interest income$82,138,000268
Interest income: Domestic office loans$71,637,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$527,000784
Interest income: Securities$9,258,000250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,261
Other interest income$709,000182
2019-03-31 (YTD Data)Rank
Total interest income$40,587,000268
Interest income: Domestic office loans$35,369,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$248,000823
Interest income: Securities$4,627,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$340,000185
2018-12-31 (YTD Data)Rank
Total interest income$147,300,000281
Interest income: Domestic office loans$128,166,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$615,000947
Interest income: Securities$17,255,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,515
Other interest income$1,233,000211
2018-09-30 (YTD Data)Rank
Total interest income$107,922,000282
Interest income: Domestic office loans$93,982,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$413,000991
Interest income: Securities$12,587,000254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,321
Other interest income$913,000199
2018-06-30 (YTD Data)Rank
Total interest income$69,952,000281
Interest income: Domestic office loans$60,823,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$244,0001,063
Interest income: Securities$8,299,000250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$583,000205
2018-03-31 (YTD Data)Rank
Total interest income$33,952,000286
Interest income: Domestic office loans$29,454,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$141,000887
Interest income: Securities$4,102,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$255,000228
2017-12-31 (YTD Data)Rank
Total interest income$124,118,000282
Interest income: Domestic office loans$108,370,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$472,000774
Interest income: Securities$14,243,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,278
Other interest income$1,009,000200
2017-09-30 (YTD Data)Rank
Total interest income$91,525,000285
Interest income: Domestic office loans$79,919,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$356,000750
Interest income: Securities$10,455,000275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,003
Other interest income$771,000196
2017-06-30 (YTD Data)Rank
Total interest income$59,181,000292
Interest income: Domestic office loans$51,517,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$206,000780
Interest income: Securities$6,906,000275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000702
Other interest income$529,000190
2017-03-31 (YTD Data)Rank
Total interest income$28,569,000298
Interest income: Domestic office loans$24,846,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$101,000748
Interest income: Securities$3,393,000277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$229,000212
2016-12-31 (YTD Data)Rank
Total interest income$107,073,000293
Interest income: Domestic office loans$93,649,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$302,000674
Interest income: Securities$12,288,000285
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$834,000218
2016-09-30 (YTD Data)Rank
Total interest income$78,661,000294
Interest income: Domestic office loans$68,647,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$233,000633
Interest income: Securities$9,177,000284
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$604,000210
2016-06-30 (YTD Data)Rank
Total interest income$51,499,000298
Interest income: Domestic office loans$44,821,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$168,000579
Interest income: Securities$6,109,000286
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$401,000213
2016-03-31 (YTD Data)Rank
Total interest income$25,552,000295
Interest income: Domestic office loans$22,287,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$91,000526
Interest income: Securities$3,041,000293
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$133,000294
2015-12-31 (YTD Data)Rank
Total interest income$91,874,000310
Interest income: Domestic office loans$79,521,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$130,0001,103
Interest income: Securities$11,674,000293
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$549,000271
2015-09-30 (YTD Data)Rank
Total interest income$67,682,000317
Interest income: Domestic office loans$58,489,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$93,0001,125
Interest income: Securities$8,710,000298
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$390,000293
2015-06-30 (YTD Data)Rank
Total interest income$44,963,000315
Interest income: Domestic office loans$38,894,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$69,000980
Interest income: Securities$5,763,000303
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$237,000308
2015-03-31 (YTD Data)Rank
Total interest income$22,383,000314
Interest income: Domestic office loans$19,392,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$39,000818
Interest income: Securities$2,876,000300
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$76,000415
2014-12-31 (YTD Data)Rank
Total interest income$84,418,000318
Interest income: Domestic office loans$72,001,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$104,0001,209
Interest income: Securities$12,005,000295
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$308,000350
2014-09-30 (YTD Data)Rank
Total interest income$62,346,000318
Interest income: Domestic office loans$52,990,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$71,0001,322
Interest income: Securities$9,040,000292
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$245,000324
2014-06-30 (YTD Data)Rank
Total interest income$40,871,000320
Interest income: Domestic office loans$34,555,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$48,0001,300
Interest income: Securities$6,078,000296
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$190,000293
2014-03-31 (YTD Data)Rank
Total interest income$20,301,000322
Interest income: Domestic office loans$17,173,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$22,0001,408
Interest income: Securities$3,051,000294
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$55,000478
2013-12-31 (YTD Data)Rank
Total interest income$80,769,000319
Interest income: Domestic office loans$68,699,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$133,000996
Interest income: Securities$11,795,000287
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$141,000619
2013-09-30 (YTD Data)Rank
Total interest income$60,322,000326
Interest income: Domestic office loans$51,395,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$105,000953
Interest income: Securities$8,696,000291
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$125,000515
2013-06-30 (YTD Data)Rank
Total interest income$39,615,000329
Interest income: Domestic office loans$33,570,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$78,000865
Interest income: Securities$5,855,000289
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$111,000383
2013-03-31 (YTD Data)Rank
Total interest income$19,783,000335
Interest income: Domestic office loans$16,749,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$49,000665
Interest income: Securities$2,940,000289
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$45,000466
2012-12-31 (YTD Data)Rank
Total interest income$85,122,000325
Interest income: Domestic office loans$71,962,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$134,0001,019
Interest income: Securities$12,743,000290
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$282,000302
2012-09-30 (YTD Data)Rank
Total interest income$64,408,000327
Interest income: Domestic office loans$54,266,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$78,0001,326
Interest income: Securities$9,834,000297
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$229,000271
2012-06-30 (YTD Data)Rank
Total interest income$43,166,000324
Interest income: Domestic office loans$36,138,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$6,813,000296
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$178,000246
2012-03-31 (YTD Data)Rank
Total interest income$21,839,000326
Interest income: Domestic office loans$18,278,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$19,0001,747
Interest income: Securities$3,497,000291
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$45,000424
2011-12-31 (YTD Data)Rank
Total interest income$85,384,000335
Interest income: Domestic office loans$70,795,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$259,000483
Interest income: Securities$14,068,000296
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$261,000291
2011-09-30 (YTD Data)Rank
Total interest income$64,343,000337
Interest income: Domestic office loans$53,351,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$212,000442
Interest income: Securities$10,564,000303
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$215,000275
2011-06-30 (YTD Data)Rank
Total interest income$42,902,000340
Interest income: Domestic office loans$35,586,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$141,000449
Interest income: Securities$7,007,000310
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$167,000245
2011-03-31 (YTD Data)Rank
Total interest income$21,173,000346
Interest income: Domestic office loans$17,588,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$69,000458
Interest income: Securities$3,472,000308
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$44,000441
2010-12-31 (YTD Data)Rank
Total interest income$90,131,000338
Interest income: Domestic office loans$74,608,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$386,000377
Interest income: Securities$14,927,000294
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$208,000351
2010-09-30 (YTD Data)Rank
Total interest income$68,348,000338
Interest income: Domestic office loans$56,330,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$294,000365
Interest income: Securities$11,550,000292
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$173,000312
2010-06-30 (YTD Data)Rank
Total interest income$45,954,000339
Interest income: Domestic office loans$37,771,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$196,000369
Interest income: Securities$7,925,000298
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$61,000589
2010-03-31 (YTD Data)Rank
Total interest income$22,876,000352
Interest income: Domestic office loans$18,694,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$89,000414
Interest income: Securities$4,062,000300
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$31,000586
2009-12-31 (YTD Data)Rank
Total interest income$97,167,000345
Interest income: Domestic office loans$78,713,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$396,000356
Interest income: Securities$17,902,000302
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$154,000488
2009-09-30 (YTD Data)Rank
Total interest income$73,613,000358
Interest income: Domestic office loans$59,455,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$286,000372
Interest income: Securities$13,748,000311
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$122,000470
2009-06-30 (YTD Data)Rank
Total interest income$50,288,000360
Interest income: Domestic office loans$40,206,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$168,000417
Interest income: Securities$9,823,000301
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$90,000416
2009-03-31 (YTD Data)Rank
Total interest income$25,711,000357
Interest income: Domestic office loans$20,602,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$83,000412
Interest income: Securities$4,924,000311
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$101,000223
2008-12-31 (YTD Data)Rank
Total interest income$111,726,000359
Interest income: Domestic office loans$86,520,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$118,0001,245
Interest income: Securities$22,211,000274
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,684,000137
Other interest income$1,193,000196
2008-09-30 (YTD Data)Rank
Total interest income$84,074,000370
Interest income: Domestic office loans$64,495,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$29,0002,329
Interest income: Securities$17,148,000279
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,368,000150
Other interest income$1,034,000195
2008-06-30 (YTD Data)Rank
Total interest income$55,754,000380
Interest income: Domestic office loans$42,595,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$19,0002,341
Interest income: Securities$11,558,000281
Interest income: Trading accounts$0203
Interest income: Federal funds sold$914,000176
Other interest income$668,000213
2008-03-31 (YTD Data)Rank
Total interest income$28,134,000387
Interest income: Domestic office loans$21,508,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$5,815,000277
Interest income: Trading accounts$0182
Interest income: Federal funds sold$334,000289
Other interest income$467,000161
2007-12-31 (YTD Data)Rank
Total interest income$114,455,000391
Interest income: Domestic office loans$87,326,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$752,000243
Interest income: Securities$23,883,000269
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,288,000505
Other interest income$1,206,000227
2007-09-30 (YTD Data)Rank
Total interest income$85,404,000397
Interest income: Domestic office loans$65,149,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$703,000209
Interest income: Securities$17,661,000272
Interest income: Trading accounts$0215
Interest income: Federal funds sold$940,000553
Other interest income$951,000223
2007-06-30 (YTD Data)Rank
Total interest income$56,981,000409
Interest income: Domestic office loans$43,216,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$520,000187
Interest income: Securities$11,881,000282
Interest income: Trading accounts$0200
Interest income: Federal funds sold$669,000559
Other interest income$695,000223
2007-03-31 (YTD Data)Rank
Total interest income$28,412,000404
Interest income: Domestic office loans$21,296,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$301,000168
Interest income: Securities$6,010,000279
Interest income: Trading accounts$0197
Interest income: Federal funds sold$393,000474
Other interest income$412,000197
2006-12-31 (YTD Data)Rank
Total interest income$110,108,000389
Interest income: Domestic office loans$84,003,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$284,000576
Interest income: Securities$23,022,000282
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,871,000288
Other interest income$928,000275
2006-09-30 (YTD Data)Rank
Total interest income$81,530,000403
Interest income: Domestic office loans$62,531,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$16,738,000292
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,564,000248
Other interest income$697,000280
2006-06-30 (YTD Data)Rank
Total interest income$53,001,000405
Interest income: Domestic office loans$41,081,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$10,538,000309
Interest income: Trading accounts$0112
Interest income: Federal funds sold$984,000254
Other interest income$398,000306
2006-03-31 (YTD Data)Rank
Total interest income$26,249,000400
Interest income: Domestic office loans$20,311,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$5,334,000306
Interest income: Trading accounts$0113
Interest income: Federal funds sold$402,000311
Other interest income$202,000297
2005-12-31 (YTD Data)Rank
Total interest income$102,572,000358
Interest income: Domestic office loans$81,705,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$19,249,000313
Interest income: Trading accounts$0124
Interest income: Federal funds sold$953,000360
Other interest income$665,000349
2005-09-30 (YTD Data)Rank
Total interest income$76,438,000350
Interest income: Domestic office loans$61,385,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$13,918,000316
Interest income: Trading accounts$0117
Interest income: Federal funds sold$662,000340
Other interest income$473,000361
2005-06-30 (YTD Data)Rank
Total interest income$50,917,000343
Interest income: Domestic office loans$41,173,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$9,117,000314
Interest income: Trading accounts$0114
Interest income: Federal funds sold$325,000412
Other interest income$302,000372
2005-03-31 (YTD Data)Rank
Total interest income$24,869,000344
Interest income: Domestic office loans$20,052,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$4,548,000316
Interest income: Trading accounts$0108
Interest income: Federal funds sold$128,000505
Other interest income$141,000364
2004-12-31 (YTD Data)Rank
Total interest income$95,456,000334
Interest income: Domestic office loans$75,356,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$19,448,000308
Interest income: Trading accounts$0141
Interest income: Federal funds sold$262,000496
Other interest income$390,000456
2004-09-30 (YTD Data)Rank
Total interest income$70,961,000331
Interest income: Domestic office loans$55,664,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$14,866,000302
Interest income: Trading accounts$0127
Interest income: Federal funds sold$169,000476
Other interest income$262,000503
2004-06-30 (YTD Data)Rank
Total interest income$46,505,000330
Interest income: Domestic office loans$36,324,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$9,924,000300
Interest income: Trading accounts$0119
Interest income: Federal funds sold$105,000464
Other interest income$152,000540
2004-03-31 (YTD Data)Rank
Total interest income$23,161,000335
Interest income: Domestic office loans$18,217,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$4,841,000311
Interest income: Trading accounts$0108
Interest income: Federal funds sold$49,000526
Other interest income$54,000713
2003-12-31 (YTD Data)Rank
Total interest income$92,114,000339
Interest income: Domestic office loans$69,462,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$22,182,000271
Interest income: Trading accounts$0150
Interest income: Federal funds sold$130,0001,105
Other interest income$340,000412
2003-09-30 (YTD Data)Rank
Total interest income$68,874,000352
Interest income: Domestic office loans$51,425,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$17,091,000269
Interest income: Trading accounts$0140
Interest income: Federal funds sold$101,0001,164
Other interest income$257,000421
2003-06-30 (YTD Data)Rank
Total interest income$46,162,000354
Interest income: Domestic office loans$34,125,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$11,793,000272
Interest income: Trading accounts$0136
Interest income: Federal funds sold$74,0001,140
Other interest income$170,000430
2003-03-31 (YTD Data)Rank
Total interest income$23,314,000355
Interest income: Domestic office loans$17,209,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$5,985,000275
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$86,000424
2002-12-31 (YTD Data)Rank
Total interest income$99,187,000361
Interest income: Domestic office loans$72,414,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$26,198,000271
Interest income: Trading accounts$0154
Interest income: Federal funds sold$212,0001,012
Other interest income$363,000393
2001-12-31 (YTD Data)Rank
Total interest income$95,954,000405
Interest income: Domestic office loans$73,449,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$21,259,000333
Interest income: Trading accounts$0152
Interest income: Federal funds sold$757,000729
Other interest income$488,000343
2000-12-31 (YTD Data)Rank
Total interest income$89,410,000451
Interest income: Domestic office loans$72,201,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$16,331,000467
Interest income: Trading accounts$0175
Interest income: Federal funds sold$878,000643
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$77,730,000487
Interest income: Domestic office loans$59,779,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$17,264,000456
Interest income: Trading accounts$0182
Interest income: Federal funds sold$687,000783
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$74,996,000506
Interest income: Domestic office loans$58,452,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$15,787,000483
Interest income: Trading accounts$0204
Interest income: Federal funds sold$757,000968
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$73,641,000512
Interest income: Domestic office loans$54,979,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$17,907,000444
Interest income: Trading accounts$0210
Interest income: Federal funds sold$755,000753
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$67,975,000581
Interest income: Domestic office loans$44,506,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$22,774,000404
Interest income: Trading accounts$0283
Interest income: Federal funds sold$695,000830
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$62,275,000649
Interest income: Domestic office loans$38,792,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$22,238,000429
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,245,000523
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$55,216,000649
Interest income: Domestic office loans$32,219,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$22,290,000408
Interest income: Trading accounts$0434
Interest income: Federal funds sold$707,000580
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$59,062,000604
Interest income: Domestic office loans$28,145,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$101,0001,180
Interest income: Securities$30,276,000326
Interest income: Trading accounts$0484
Interest income: Federal funds sold$540,000675
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$66,047,000615
Interest income: Domestic office loans$31,245,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$160,0001,079
Interest income: Securities$34,066,000317
Interest income: Trading accounts$0558
Interest income: Federal funds sold$576,000827
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.