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Metropolitan Savings Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$526,0008,508
Interest income: Domestic office loans$508,0008,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$2,0008,523
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$347,0008,565
Interest income: Domestic office loans$333,0008,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$2,0008,547
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$185,0008,569
Interest income: Domestic office loans$176,0008,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,0008,555
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$768,0008,501
Interest income: Domestic office loans$757,0008,198
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$2,0008,658
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$589,0008,531
Interest income: Domestic office loans$580,0008,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$2,0008,678
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$324,0008,618
Interest income: Domestic office loans$318,0008,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$1,0008,698
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$189,0008,637
Interest income: Domestic office loans$185,0008,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$1,0008,748
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$778,0008,584
Interest income: Domestic office loans$739,0008,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$38,0001,625
Interest income: Securities$1,0008,836
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$573,0008,645
Interest income: Domestic office loans$540,0008,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$32,0001,434
Interest income: Securities$1,0008,878
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$375,0008,710
Interest income: Domestic office loans$352,0008,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$22,0001,348
Interest income: Securities$1,0008,919
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$182,0008,769
Interest income: Domestic office loans$170,0008,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$672,0008,842
Interest income: Domestic office loans$605,0008,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$66,0001,196
Interest income: Securities$1,0009,043
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$497,0008,944
Interest income: Domestic office loans$445,0008,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$51,0001,215
Interest income: Securities$1,0009,082
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$332,0008,979
Interest income: Domestic office loans$296,0008,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$35,0001,209
Interest income: Securities$1,0009,097
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$164,0009,043
Interest income: Domestic office loans$146,0008,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$18,0001,145
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$574,0009,131
Interest income: Domestic office loans$533,0008,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$39,0001,915
Interest income: Securities$2,0009,221
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$470,0009,440
Interest income: Domestic office loans$367,0009,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$89,0001,518
Interest income: Securities$14,0009,410
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$389,0009,754
Interest income: Domestic office loans$307,0009,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$63,0001,670
Interest income: Securities$19,0009,712
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$358,00010,043
Interest income: Domestic office loans$301,0009,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$41,0002,182
Interest income: Securities$16,00010,065
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
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.