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MassBank, Total Interest Income

2008-09-30 (YTD Data)Rank
Total interest income$1,716,0007,213
Interest income: Domestic office loans$868,0007,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$4,0008,136
Interest income: Trading accounts$167,000109
Interest income: Federal funds sold$677,000283
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$16,068,0001,240
Interest income: Domestic office loans$7,716,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$5,084,000586
Interest income: Trading accounts$2,521,00039
Interest income: Federal funds sold$744,000204
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$8,767,0001,158
Interest income: Domestic office loans$4,098,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,577,000588
Interest income: Trading accounts$1,665,00037
Interest income: Federal funds sold$427,000226
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$39,801,0001,060
Interest income: Domestic office loans$14,688,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$9,787,000606
Interest income: Trading accounts$10,323,00029
Interest income: Federal funds sold$4,906,000141
Other interest income$97,0001,806
2007-09-30 (YTD Data)Rank
Total interest income$30,063,0001,055
Interest income: Domestic office loans$10,638,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$7,272,000611
Interest income: Trading accounts$7,922,00029
Interest income: Federal funds sold$4,220,000135
Other interest income$11,0004,999
2007-06-30 (YTD Data)Rank
Total interest income$20,044,0001,071
Interest income: Domestic office loans$6,824,0002,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$4,706,000640
Interest income: Trading accounts$5,276,00029
Interest income: Federal funds sold$3,235,000132
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$9,984,0001,065
Interest income: Domestic office loans$3,442,0002,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,293,000642
Interest income: Trading accounts$2,637,00030
Interest income: Federal funds sold$1,612,000134
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$39,955,000983
Interest income: Domestic office loans$13,210,0002,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$19,840,000316
Interest income: Trading accounts$195,00070
Interest income: Federal funds sold$6,607,000117
Other interest income$89,0001,906
2006-09-30 (YTD Data)Rank
Total interest income$29,867,000980
Interest income: Domestic office loans$9,760,0002,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$14,0002,840
Interest income: Securities$14,785,000324
Interest income: Trading accounts$194,00069
Interest income: Federal funds sold$5,104,000113
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$19,810,000964
Interest income: Domestic office loans$6,461,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$9,704,000327
Interest income: Trading accounts$156,00066
Interest income: Federal funds sold$3,476,000107
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$9,804,000951
Interest income: Domestic office loans$3,323,0002,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$4,721,000333
Interest income: Trading accounts$82,00065
Interest income: Federal funds sold$1,672,000102
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$36,817,000890
Interest income: Domestic office loans$13,260,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$52,0001,773
Interest income: Securities$17,027,000349
Interest income: Trading accounts$760,00056
Interest income: Federal funds sold$5,664,00088
Other interest income$54,0002,430
2005-09-30 (YTD Data)Rank
Total interest income$27,192,000881
Interest income: Domestic office loans$9,954,0002,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$44,0001,567
Interest income: Securities$12,542,000348
Interest income: Trading accounts$620,00051
Interest income: Federal funds sold$4,023,00092
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$17,841,000872
Interest income: Domestic office loans$6,626,0001,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$32,0001,418
Interest income: Securities$8,304,000343
Interest income: Trading accounts$433,00050
Interest income: Federal funds sold$2,445,00091
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$8,769,000864
Interest income: Domestic office loans$3,278,0001,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$17,0001,286
Interest income: Securities$4,096,000348
Interest income: Trading accounts$248,00048
Interest income: Federal funds sold$1,130,00094
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$33,601,000824
Interest income: Domestic office loans$14,375,0001,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$145,000546
Interest income: Securities$15,552,000357
Interest income: Trading accounts$1,145,00050
Interest income: Federal funds sold$2,331,00099
Other interest income$53,0002,147
2004-09-30 (YTD Data)Rank
Total interest income$24,918,000826
Interest income: Domestic office loans$10,995,0001,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$117,000471
Interest income: Securities$11,471,000365
Interest income: Trading accounts$895,00043
Interest income: Federal funds sold$1,432,00098
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$16,478,000831
Interest income: Domestic office loans$7,444,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$83,000402
Interest income: Securities$7,501,000374
Interest income: Trading accounts$595,00040
Interest income: Federal funds sold$854,000103
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$8,351,000836
Interest income: Domestic office loans$3,828,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$41,000417
Interest income: Securities$3,782,000374
Interest income: Trading accounts$285,00039
Interest income: Federal funds sold$415,000103
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$38,165,000746
Interest income: Domestic office loans$18,632,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$175,000476
Interest income: Securities$16,004,000346
Interest income: Trading accounts$1,113,00050
Interest income: Federal funds sold$2,177,000102
Other interest income$64,0001,576
2003-09-30 (YTD Data)Rank
Total interest income$29,468,000734
Interest income: Domestic office loans$14,711,0001,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$133,000487
Interest income: Securities$12,080,000353
Interest income: Trading accounts$830,00042
Interest income: Federal funds sold$1,713,000111
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$20,235,000715
Interest income: Domestic office loans$10,139,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$92,000479
Interest income: Securities$8,189,000361
Interest income: Trading accounts$569,00040
Interest income: Federal funds sold$1,245,000107
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$10,368,000706
Interest income: Domestic office loans$5,197,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$43,000515
Interest income: Securities$4,264,000350
Interest income: Trading accounts$263,00041
Interest income: Federal funds sold$601,000116
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$47,179,000651
Interest income: Domestic office loans$22,257,0001,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$182,000555
Interest income: Securities$21,001,000321
Interest income: Trading accounts$686,00063
Interest income: Federal funds sold$2,973,000111
Other interest income$80,0001,355
2001-12-31 (YTD Data)Rank
Total interest income$55,182,000639
Interest income: Domestic office loans$22,791,0001,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$260,000647
Interest income: Securities$25,236,000295
Interest income: Trading accounts$158,00079
Interest income: Federal funds sold$6,664,000104
Other interest income$73,0001,684
2000-12-31 (YTD Data)Rank
Total interest income$60,312,000620
Interest income: Domestic office loans$23,541,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$128,0001,083
Interest income: Securities$28,543,000308
Interest income: Trading accounts$309,00077
Interest income: Federal funds sold$7,791,000124
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$58,238,000614
Interest income: Domestic office loans$22,914,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$156,000977
Interest income: Securities$28,489,000305
Interest income: Trading accounts$495,00061
Interest income: Federal funds sold$6,184,000118
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$59,872,000596
Interest income: Domestic office loans$22,520,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$135,0001,113
Interest income: Securities$30,130,000283
Interest income: Trading accounts$819,00067
Interest income: Federal funds sold$6,268,000144
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$60,780,000594
Interest income: Domestic office loans$20,410,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$152,000804
Interest income: Securities$34,079,000260
Interest income: Trading accounts$735,00058
Interest income: Federal funds sold$5,404,000144
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$58,124,000649
Interest income: Domestic office loans$19,641,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$111,0001,007
Interest income: Securities$32,936,000302
Interest income: Trading accounts$563,00067
Interest income: Federal funds sold$4,873,000178
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$56,622,000693
Interest income: Domestic office loans$20,407,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$41,0001,799
Interest income: Securities$29,083,000341
Interest income: Trading accounts$2,633,00051
Interest income: Federal funds sold$4,458,000199
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$51,466,000684
Interest income: Domestic office loans$19,695,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$24,853,000372
Interest income: Trading accounts$5,720,00039
Interest income: Federal funds sold$1,198,000370
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$51,616,000673
Interest income: Domestic office loans$20,914,0001,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$28,0002,965
Interest income: Securities$26,021,000359
Interest income: Trading accounts$2,239,00066
Interest income: Federal funds sold$2,414,000215
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$51,381,000763
Interest income: Domestic office loans$21,139,0001,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$108,0001,608
Interest income: Securities$27,920,000377
Interest income: Trading accounts$0558
Interest income: Federal funds sold$2,214,000300
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.