Home > Berkshire Bank > Total Interest Income

Berkshire Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$576,249,000147
Interest income: Domestic office loans$512,537,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$16,690,000226
Interest income: Securities$43,756,000177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$203,000830
Other interest income$3,063,000138
2023-09-30 (YTD Data)Rank
Total interest income$425,730,000146
Interest income: Domestic office loans$377,180,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$13,074,000219
Interest income: Securities$33,259,000177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,000859
Other interest income$2,075,000153
2023-06-30 (YTD Data)Rank
Total interest income$277,718,000142
Interest income: Domestic office loans$244,364,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$9,965,000200
Interest income: Securities$22,408,000174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000778
Other interest income$869,000193
2023-03-31 (YTD Data)Rank
Total interest income$132,306,000147
Interest income: Domestic office loans$117,495,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$3,150,000208
Interest income: Securities$11,339,000177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000600
Other interest income$238,000307
2022-12-31 (YTD Data)Rank
Total interest income$387,234,000151
Interest income: Domestic office loans$335,312,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$46,306,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000940
Other interest income$5,545,00063
2022-09-30 (YTD Data)Rank
Total interest income$265,859,000154
Interest income: Domestic office loans$227,583,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$34,921,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000712
Other interest income$3,297,00068
2022-06-30 (YTD Data)Rank
Total interest income$162,194,000158
Interest income: Domestic office loans$137,317,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$23,388,000134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000310
Other interest income$1,437,00075
2022-03-31 (YTD Data)Rank
Total interest income$74,820,000163
Interest income: Domestic office loans$62,474,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$11,700,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000193
Other interest income$627,00068
2021-12-31 (YTD Data)Rank
Total interest income$329,051,000152
Interest income: Domestic office loans$282,164,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$43,816,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$405,00043
Other interest income$2,666,00063
2021-09-30 (YTD Data)Rank
Total interest income$253,197,000150
Interest income: Domestic office loans$217,873,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$33,105,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$389,00038
Other interest income$1,830,00070
2021-06-30 (YTD Data)Rank
Total interest income$173,511,000148
Interest income: Domestic office loans$149,855,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$22,359,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$367,00031
Other interest income$930,00089
2021-03-31 (YTD Data)Rank
Total interest income$88,149,000146
Interest income: Domestic office loans$75,933,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$11,572,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$354,00027
Other interest income$290,000121
2020-12-31 (YTD Data)Rank
Total interest income$409,712,000134
Interest income: Domestic office loans$358,015,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$47,166,000131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,782,00031
Other interest income$2,749,00080
2020-09-30 (YTD Data)Rank
Total interest income$317,597,000132
Interest income: Domestic office loans$278,259,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$35,562,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,571,00028
Other interest income$2,205,00079
2020-06-30 (YTD Data)Rank
Total interest income$219,847,000133
Interest income: Domestic office loans$192,570,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$24,322,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,404,00027
Other interest income$1,551,00081
2020-03-31 (YTD Data)Rank
Total interest income$116,176,000133
Interest income: Domestic office loans$101,694,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$12,443,000133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,237,00026
Other interest income$802,00083
2019-12-31 (YTD Data)Rank
Total interest income$509,172,000125
Interest income: Domestic office loans$448,910,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000597
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$52,963,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,826,00033
Other interest income$4,457,00073
2019-09-30 (YTD Data)Rank
Total interest income$383,821,000125
Interest income: Domestic office loans$337,998,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000592
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$40,566,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,593,00038
Other interest income$3,650,00072
2019-06-30 (YTD Data)Rank
Total interest income$250,186,000128
Interest income: Domestic office loans$219,631,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000584
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$27,313,000131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$774,00053
Other interest income$2,458,00072
2019-03-31 (YTD Data)Rank
Total interest income$121,031,000130
Interest income: Domestic office loans$105,646,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000568
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$13,732,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$300,00070
Other interest income$1,348,00066
2018-12-31 (YTD Data)Rank
Total interest income$470,837,000122
Interest income: Domestic office loans$411,411,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000655
Interest Income: Balance due from depository inst$65,0003,905
Interest income: Securities$54,406,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$626,00098
Other interest income$4,316,00077
2018-09-30 (YTD Data)Rank
Total interest income$343,067,000121
Interest income: Domestic office loans$298,680,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000617
Interest Income: Balance due from depository inst$65,0003,536
Interest income: Securities$40,709,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$431,00095
Other interest income$3,170,00075
2018-06-30 (YTD Data)Rank
Total interest income$223,957,000122
Interest income: Domestic office loans$194,435,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000597
Interest Income: Balance due from depository inst$39,0003,624
Interest income: Securities$27,159,000117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$270,00092
Other interest income$2,044,00076
2018-03-31 (YTD Data)Rank
Total interest income$107,159,000122
Interest income: Domestic office loans$92,811,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000499
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$13,154,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$158,00069
Other interest income$1,012,00069
2017-12-31 (YTD Data)Rank
Total interest income$358,346,000132
Interest income: Domestic office loans$308,009,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000421
Interest Income: Balance due from depository inst$26,0004,471
Interest income: Securities$46,083,000109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$362,00082
Other interest income$3,802,00068
2017-09-30 (YTD Data)Rank
Total interest income$252,999,000138
Interest income: Domestic office loans$216,896,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000404
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$33,096,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$158,000146
Other interest income$2,795,00070
2017-06-30 (YTD Data)Rank
Total interest income$164,414,000140
Interest income: Domestic office loans$140,886,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000397
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$21,555,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000195
Other interest income$1,857,00067
2017-03-31 (YTD Data)Rank
Total interest income$80,220,000139
Interest income: Domestic office loans$68,919,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000367
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$10,389,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000158
Other interest income$846,00070
2016-12-31 (YTD Data)Rank
Total interest income$278,703,000150
Interest income: Domestic office loans$242,413,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000286
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$32,976,000128
Interest income: Trading accounts$592,00036
Interest income: Federal funds sold$72,000260
Other interest income$2,461,00086
2016-09-30 (YTD Data)Rank
Total interest income$206,739,000150
Interest income: Domestic office loans$179,559,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000269
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$24,679,000129
Interest income: Trading accounts$443,00038
Interest income: Federal funds sold$62,000218
Other interest income$1,839,00080
2016-06-30 (YTD Data)Rank
Total interest income$136,666,000151
Interest income: Domestic office loans$118,028,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000259
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$16,886,000126
Interest income: Trading accounts$292,00038
Interest income: Federal funds sold$49,000192
Other interest income$1,294,00074
2016-03-31 (YTD Data)Rank
Total interest income$67,927,000150
Interest income: Domestic office loans$58,375,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000239
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$8,713,000124
Interest income: Trading accounts$153,00036
Interest income: Federal funds sold$31,000152
Other interest income$588,00085
2015-12-31 (YTD Data)Rank
Total interest income$247,119,000157
Interest income: Domestic office loans$210,559,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$788,000144
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$33,323,000128
Interest income: Trading accounts$632,00038
Interest income: Federal funds sold$37,000278
Other interest income$1,780,000114
2015-09-30 (YTD Data)Rank
Total interest income$178,663,000161
Interest income: Domestic office loans$151,663,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$630,000144
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$24,675,000132
Interest income: Trading accounts$475,00037
Interest income: Federal funds sold$27,000280
Other interest income$1,193,000134
2015-06-30 (YTD Data)Rank
Total interest income$113,149,000164
Interest income: Domestic office loans$95,521,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$428,000144
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$16,216,000136
Interest income: Trading accounts$317,00038
Interest income: Federal funds sold$18,000297
Other interest income$649,000155
2015-03-31 (YTD Data)Rank
Total interest income$52,749,000170
Interest income: Domestic office loans$44,228,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$217,000145
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$7,894,000139
Interest income: Trading accounts$159,00037
Interest income: Federal funds sold$4,000642
Other interest income$247,000178
2014-12-31 (YTD Data)Rank
Total interest income$207,033,000165
Interest income: Domestic office loans$173,990,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$477,000179
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$30,949,000137
Interest income: Trading accounts$657,00039
Interest income: Federal funds sold$22,000492
Other interest income$938,000162
2014-09-30 (YTD Data)Rank
Total interest income$153,019,000167
Interest income: Domestic office loans$128,434,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$327,000186
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$23,022,000137
Interest income: Trading accounts$497,00041
Interest income: Federal funds sold$18,000467
Other interest income$721,000158
2014-06-30 (YTD Data)Rank
Total interest income$100,965,000166
Interest income: Domestic office loans$84,593,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$210,000183
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$15,312,000139
Interest income: Trading accounts$331,00040
Interest income: Federal funds sold$13,000439
Other interest income$506,000157
2014-03-31 (YTD Data)Rank
Total interest income$49,793,000168
Interest income: Domestic office loans$42,396,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000192
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$6,944,000150
Interest income: Trading accounts$166,00038
Interest income: Federal funds sold$9,000309
Other interest income$180,000192
2013-12-31 (YTD Data)Rank
Total interest income$203,731,000166
Interest income: Domestic office loans$185,982,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$133,000327
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$16,604,000207
Interest income: Trading accounts$688,00037
Interest income: Federal funds sold$29,000442
Other interest income$295,000298
2013-09-30 (YTD Data)Rank
Total interest income$155,074,000160
Interest income: Domestic office loans$142,500,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000453
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$11,757,000224
Interest income: Trading accounts$517,00038
Interest income: Federal funds sold$21,000478
Other interest income$230,000290
2013-06-30 (YTD Data)Rank
Total interest income$100,571,000163
Interest income: Domestic office loans$92,515,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000708
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$7,522,000230
Interest income: Trading accounts$344,00036
Interest income: Federal funds sold$17,000419
Other interest income$165,000268
2013-03-31 (YTD Data)Rank
Total interest income$50,879,000166
Interest income: Domestic office loans$47,081,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$3,518,000242
Interest income: Trading accounts$172,00034
Interest income: Federal funds sold$12,000298
Other interest income$96,000239
2012-12-31 (YTD Data)Rank
Total interest income$175,936,000191
Interest income: Domestic office loans$160,945,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$13,993,000272
Interest income: Trading accounts$661,00042
Interest income: Federal funds sold$23,000643
Other interest income$314,000278
2012-09-30 (YTD Data)Rank
Total interest income$124,450,000200
Interest income: Domestic office loans$113,344,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$10,383,000284
Interest income: Trading accounts$538,00042
Interest income: Federal funds sold$14,000800
Other interest income$171,000354
2012-06-30 (YTD Data)Rank
Total interest income$81,332,000202
Interest income: Domestic office loans$73,848,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$7,004,000289
Interest income: Trading accounts$359,00043
Interest income: Federal funds sold$6,0001,140
Other interest income$115,000352
2012-03-31 (YTD Data)Rank
Total interest income$38,676,000207
Interest income: Domestic office loans$35,059,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$3,378,000300
Interest income: Trading accounts$180,00044
Interest income: Federal funds sold$2,0001,399
Other interest income$57,000341
2011-12-31 (YTD Data)Rank
Total interest income$139,158,000225
Interest income: Domestic office loans$125,308,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$12,971,000329
Interest income: Trading accounts$738,00044
Interest income: Federal funds sold$14,0001,085
Other interest income$127,000566
2011-09-30 (YTD Data)Rank
Total interest income$99,927,000230
Interest income: Domestic office loans$89,636,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$9,636,000339
Interest income: Trading accounts$555,00043
Interest income: Federal funds sold$7,0001,500
Other interest income$93,000567
2011-06-30 (YTD Data)Rank
Total interest income$59,961,000253
Interest income: Domestic office loans$53,214,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$6,304,000348
Interest income: Trading accounts$369,00042
Interest income: Federal funds sold$5,0001,471
Other interest income$69,000541
2011-03-31 (YTD Data)Rank
Total interest income$27,910,000272
Interest income: Domestic office loans$24,606,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$3,101,000344
Interest income: Trading accounts$184,00041
Interest income: Federal funds sold$3,0001,327
Other interest income$16,0001,105
2010-12-31 (YTD Data)Rank
Total interest income$112,269,000278
Interest income: Domestic office loans$98,360,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$13,131,000342
Interest income: Trading accounts$762,00045
Interest income: Federal funds sold$16,0001,157
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$83,900,000281
Interest income: Domestic office loans$73,353,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$9,962,000348
Interest income: Trading accounts$573,00044
Interest income: Federal funds sold$12,0001,136
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$55,440,000288
Interest income: Domestic office loans$48,437,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$6,806,000347
Interest income: Trading accounts$191,00057
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$27,480,000301
Interest income: Domestic office loans$23,947,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$3,465,000346
Interest income: Trading accounts$64,00063
Interest income: Federal funds sold$4,0001,119
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$115,463,000300
Interest income: Domestic office loans$101,705,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$13,316,000395
Interest income: Trading accounts$354,00074
Interest income: Federal funds sold$88,000281
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$87,095,000311
Interest income: Domestic office loans$76,836,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$9,912,000418
Interest income: Trading accounts$264,00074
Interest income: Federal funds sold$83,000213
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$58,637,000316
Interest income: Domestic office loans$51,802,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$6,596,000433
Interest income: Trading accounts$175,00075
Interest income: Federal funds sold$64,000190
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$29,874,000315
Interest income: Domestic office loans$26,431,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$3,340,000439
Interest income: Trading accounts$83,00074
Interest income: Federal funds sold$20,000302
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$133,186,000310
Interest income: Domestic office loans$120,567,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$11,255,000518
Interest income: Trading accounts$357,00092
Interest income: Federal funds sold$184,0001,451
Other interest income$822,000260
2008-09-30 (YTD Data)Rank
Total interest income$100,430,000323
Interest income: Domestic office loans$91,224,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$8,062,000555
Interest income: Trading accounts$290,00097
Interest income: Federal funds sold$163,0001,529
Other interest income$690,000269
2008-06-30 (YTD Data)Rank
Total interest income$67,343,000328
Interest income: Domestic office loans$61,146,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$5,456,000554
Interest income: Trading accounts$64,000127
Interest income: Federal funds sold$148,0001,264
Other interest income$528,000252
2008-03-31 (YTD Data)Rank
Total interest income$34,515,000329
Interest income: Domestic office loans$31,323,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$2,777,000555
Interest income: Trading accounts$0182
Interest income: Federal funds sold$92,0001,291
Other interest income$322,000212
2007-12-31 (YTD Data)Rank
Total interest income$132,294,000354
Interest income: Domestic office loans$120,443,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$10,333,000575
Interest income: Trading accounts$0220
Interest income: Federal funds sold$140,0004,261
Other interest income$1,371,000203
2007-09-30 (YTD Data)Rank
Total interest income$96,071,000365
Interest income: Domestic office loans$87,393,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$7,546,000594
Interest income: Trading accounts$0215
Interest income: Federal funds sold$99,0004,417
Other interest income$1,027,000205
2007-06-30 (YTD Data)Rank
Total interest income$64,750,000373
Interest income: Domestic office loans$57,987,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$5,993,000506
Interest income: Trading accounts$0200
Interest income: Federal funds sold$57,0004,789
Other interest income$708,000216
2007-03-31 (YTD Data)Rank
Total interest income$31,461,000380
Interest income: Domestic office loans$28,818,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$2,241,000656
Interest income: Trading accounts$0197
Interest income: Federal funds sold$26,0004,916
Other interest income$371,000209
2006-12-31 (YTD Data)Rank
Total interest income$118,019,000371
Interest income: Domestic office loans$100,836,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$15,300,000400
Interest income: Trading accounts$0120
Interest income: Federal funds sold$256,0002,431
Other interest income$1,625,000185
2006-09-30 (YTD Data)Rank
Total interest income$86,647,000383
Interest income: Domestic office loans$72,761,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$12,544,000382
Interest income: Trading accounts$0111
Interest income: Federal funds sold$47,0005,055
Other interest income$1,293,000182
2006-06-30 (YTD Data)Rank
Total interest income$55,265,000391
Interest income: Domestic office loans$46,372,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$8,387,000378
Interest income: Trading accounts$0112
Interest income: Federal funds sold$30,0005,007
Other interest income$475,000273
2006-03-31 (YTD Data)Rank
Total interest income$27,065,000390
Interest income: Domestic office loans$22,357,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$4,215,000369
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$475,000159
2005-12-31 (YTD Data)Rank
Total interest income$87,733,000414
Interest income: Domestic office loans$70,103,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$16,218,000362
Interest income: Trading accounts$0124
Interest income: Federal funds sold$103,0003,272
Other interest income$1,300,000207
2005-09-30 (YTD Data)Rank
Total interest income$61,219,000432
Interest income: Domestic office loans$48,282,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$11,992,000362
Interest income: Trading accounts$0117
Interest income: Federal funds sold$90,0002,625
Other interest income$847,000220
2005-06-30 (YTD Data)Rank
Total interest income$35,391,000468
Interest income: Domestic office loans$27,142,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$7,788,000368
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$424,000272
2005-03-31 (YTD Data)Rank
Total interest income$16,038,000495
Interest income: Domestic office loans$11,916,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$3,920,000364
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$191,000291
2004-12-31 (YTD Data)Rank
Total interest income$61,083,000477
Interest income: Domestic office loans$43,765,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$16,766,000340
Interest income: Trading accounts$0141
Interest income: Federal funds sold$38,0003,462
Other interest income$513,000350
2004-09-30 (YTD Data)Rank
Total interest income$45,273,000478
Interest income: Domestic office loans$32,245,000526
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$12,648,000336
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$358,000371
2004-06-30 (YTD Data)Rank
Total interest income$29,728,000478
Interest income: Domestic office loans$21,115,000526
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$8,360,000341
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$239,000364
2004-03-31 (YTD Data)Rank
Total interest income$14,990,000486
Interest income: Domestic office loans$10,739,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$4,063,000355
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0002,308
Other interest income$175,000292
2003-12-31 (YTD Data)Rank
Total interest income$56,296,000509
Interest income: Domestic office loans$47,687,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$8,321,000614
Interest income: Trading accounts$0150
Interest income: Federal funds sold$39,0003,660
Other interest income$249,000545
2003-09-30 (YTD Data)Rank
Total interest income$41,881,000530
Interest income: Domestic office loans$36,249,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$5,415,000702
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$184,000573
2003-06-30 (YTD Data)Rank
Total interest income$28,023,000536
Interest income: Domestic office loans$24,341,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$3,530,000741
Interest income: Trading accounts$0136
Interest income: Federal funds sold$27,0003,175
Other interest income$125,000565
2003-03-31 (YTD Data)Rank
Total interest income$13,884,000546
Interest income: Domestic office loans$11,982,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,816,000735
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$66,000537
2002-12-31 (YTD Data)Rank
Total interest income$63,855,000506
Interest income: Domestic office loans$56,911,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$6,205,000938
Interest income: Trading accounts$0154
Interest income: Federal funds sold$455,000448
Other interest income$283,000484
2001-12-31 (YTD Data)Rank
Total interest income$75,017,000485
Interest income: Domestic office loans$68,291,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$6,010,0001,050
Interest income: Trading accounts$0152
Interest income: Federal funds sold$408,0001,425
Other interest income$303,000503
2000-12-31 (YTD Data)Rank
Total interest income$70,813,000542
Interest income: Domestic office loans$63,663,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$6,661,0001,049
Interest income: Trading accounts$0175
Interest income: Federal funds sold$481,0001,202
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$58,464,000612
Interest income: Domestic office loans$52,522,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$136,0001,105
Interest income: Securities$5,591,0001,227
Interest income: Trading accounts$0182
Interest income: Federal funds sold$215,0002,761
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$52,489,000653
Interest income: Domestic office loans$46,449,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$156,0001,016
Interest income: Securities$5,386,0001,253
Interest income: Trading accounts$0204
Interest income: Federal funds sold$498,0001,587
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$48,432,000709
Interest income: Domestic office loans$41,461,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000582
Interest Income: Balance due from depository inst$88,0001,201
Interest income: Securities$6,382,0001,117
Interest income: Trading accounts$0210
Interest income: Federal funds sold$424,0001,425
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$26,896,0001,273
Interest income: Domestic office loans$23,383,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$426,000279
Interest income: Securities$3,087,0002,421
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$26,256,0001,305
Interest income: Domestic office loans$23,391,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$592,000236
Interest income: Securities$2,273,0003,360
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$21,794,0001,423
Interest income: Domestic office loans$19,382,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$82,0001,208
Interest income: Securities$2,330,0003,275
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$20,896,0001,502
Interest income: Domestic office loans$18,308,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$116,0001,042
Interest income: Securities$2,472,0003,250
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$22,665,0001,590
Interest income: Domestic office loans$19,979,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$2,670,0003,507
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
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.