Home > Middlesex Savings Bank > Total Interest Income

Middlesex Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$229,740,000275
Interest income: Domestic office loans$174,653,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,941,000552
Interest income: Securities$49,312,000164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,972
Other interest income$820,000405
2023-09-30 (YTD Data)Rank
Total interest income$168,916,000278
Interest income: Domestic office loans$128,939,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,137,000816
Interest income: Securities$37,079,000164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,955
Other interest income$750,000333
2023-06-30 (YTD Data)Rank
Total interest income$110,118,000271
Interest income: Domestic office loans$83,392,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,410,000772
Interest income: Securities$24,690,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,914
Other interest income$618,000261
2023-03-31 (YTD Data)Rank
Total interest income$54,009,000272
Interest income: Domestic office loans$40,732,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$572,000801
Interest income: Securities$12,290,000167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,770
Other interest income$409,000192
2022-12-31 (YTD Data)Rank
Total interest income$165,181,000281
Interest income: Domestic office loans$127,117,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$845,0001,062
Interest income: Securities$36,762,000181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,075
Other interest income$401,000429
2022-09-30 (YTD Data)Rank
Total interest income$114,587,000286
Interest income: Domestic office loans$88,969,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$419,0001,145
Interest income: Securities$24,970,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000792
Other interest income$180,000601
2022-06-30 (YTD Data)Rank
Total interest income$70,149,000290
Interest income: Domestic office loans$55,203,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$206,000960
Interest income: Securities$14,674,000195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000877
Other interest income$52,0001,018
2022-03-31 (YTD Data)Rank
Total interest income$33,494,000295
Interest income: Domestic office loans$26,632,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$72,000770
Interest income: Securities$6,761,000197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$27,000933
2021-12-31 (YTD Data)Rank
Total interest income$139,605,000277
Interest income: Domestic office loans$114,495,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$380,000525
Interest income: Securities$24,653,000187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000486
Other interest income$58,0001,398
2021-09-30 (YTD Data)Rank
Total interest income$104,718,000280
Interest income: Domestic office loans$86,193,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$258,000554
Interest income: Securities$18,224,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000442
Other interest income$28,0001,802
2021-06-30 (YTD Data)Rank
Total interest income$68,692,000282
Interest income: Domestic office loans$56,500,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$162,000530
Interest income: Securities$12,010,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000382
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$34,320,000282
Interest income: Domestic office loans$28,288,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$68,000631
Interest income: Securities$5,960,000188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$155,412,000263
Interest income: Domestic office loans$126,017,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$756,000368
Interest income: Securities$28,279,000167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$173,000113
Other interest income$187,000742
2020-09-30 (YTD Data)Rank
Total interest income$121,139,000259
Interest income: Domestic office loans$97,970,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$663,000364
Interest income: Securities$22,191,000167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$165,000110
Other interest income$150,000719
2020-06-30 (YTD Data)Rank
Total interest income$81,710,000259
Interest income: Domestic office loans$65,094,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$566,000368
Interest income: Securities$15,786,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$153,00098
Other interest income$111,000670
2020-03-31 (YTD Data)Rank
Total interest income$42,643,000258
Interest income: Domestic office loans$33,389,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$499,000336
Interest income: Securities$8,571,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$127,000103
Other interest income$57,000687
2019-12-31 (YTD Data)Rank
Total interest income$179,645,000246
Interest income: Domestic office loans$139,098,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,892,000447
Interest income: Securities$37,863,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$493,000176
Other interest income$299,000580
2019-09-30 (YTD Data)Rank
Total interest income$135,404,000248
Interest income: Domestic office loans$104,604,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,435,000465
Interest income: Securities$28,764,000154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$369,000190
Other interest income$232,000582
2019-06-30 (YTD Data)Rank
Total interest income$89,661,000249
Interest income: Domestic office loans$69,262,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$861,000498
Interest income: Securities$19,155,000154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$220,000219
Other interest income$163,000570
2019-03-31 (YTD Data)Rank
Total interest income$44,145,000253
Interest income: Domestic office loans$33,943,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$459,000475
Interest income: Securities$9,566,000153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000231
Other interest income$74,000615
2018-12-31 (YTD Data)Rank
Total interest income$166,047,000250
Interest income: Domestic office loans$132,543,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,296,000484
Interest income: Securities$31,541,000169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$124,000513
Other interest income$543,000376
2018-09-30 (YTD Data)Rank
Total interest income$122,373,000249
Interest income: Domestic office loans$98,546,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$818,000523
Interest income: Securities$22,428,000168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000591
Other interest income$504,000309
2018-06-30 (YTD Data)Rank
Total interest income$79,911,000247
Interest income: Domestic office loans$64,581,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$356,000737
Interest income: Securities$14,620,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000551
Other interest income$301,000336
2018-03-31 (YTD Data)Rank
Total interest income$38,878,000248
Interest income: Domestic office loans$31,294,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$173,000736
Interest income: Securities$7,239,000164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000421
Other interest income$139,000355
2017-12-31 (YTD Data)Rank
Total interest income$144,844,000245
Interest income: Domestic office loans$117,496,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$513,000726
Interest income: Securities$26,390,000169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000471
Other interest income$364,000418
2017-09-30 (YTD Data)Rank
Total interest income$106,792,000250
Interest income: Domestic office loans$86,683,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$376,000711
Interest income: Securities$19,410,000173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000535
Other interest income$273,000417
2017-06-30 (YTD Data)Rank
Total interest income$69,987,000253
Interest income: Domestic office loans$56,912,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$221,000718
Interest income: Securities$12,648,000178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000702
Other interest income$183,000415
2017-03-31 (YTD Data)Rank
Total interest income$33,951,000257
Interest income: Domestic office loans$27,593,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$100,000755
Interest income: Securities$6,160,000177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000810
Other interest income$89,000422
2016-12-31 (YTD Data)Rank
Total interest income$134,031,000244
Interest income: Domestic office loans$110,552,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$420,000484
Interest income: Securities$22,709,000180
Interest income: Trading accounts$0121
Interest income: Federal funds sold$25,000744
Other interest income$325,000449
2016-09-30 (YTD Data)Rank
Total interest income$100,490,000241
Interest income: Domestic office loans$83,069,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$293,000500
Interest income: Securities$16,859,000180
Interest income: Trading accounts$0116
Interest income: Federal funds sold$19,000734
Other interest income$250,000413
2016-06-30 (YTD Data)Rank
Total interest income$66,287,000246
Interest income: Domestic office loans$54,730,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$167,000583
Interest income: Securities$11,203,000182
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$179,000390
2016-03-31 (YTD Data)Rank
Total interest income$33,089,000244
Interest income: Domestic office loans$27,292,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$85,000569
Interest income: Securities$5,622,000183
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$89,000379
2015-12-31 (YTD Data)Rank
Total interest income$126,486,000241
Interest income: Domestic office loans$103,937,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$184,000709
Interest income: Securities$21,833,000173
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$529,000281
2015-09-30 (YTD Data)Rank
Total interest income$94,421,000247
Interest income: Domestic office loans$77,344,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$128,000753
Interest income: Securities$16,491,000173
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$456,000254
2015-06-30 (YTD Data)Rank
Total interest income$62,370,000249
Interest income: Domestic office loans$51,026,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$76,000879
Interest income: Securities$11,068,000173
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$199,000354
2015-03-31 (YTD Data)Rank
Total interest income$30,923,000251
Interest income: Domestic office loans$25,202,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$32,0001,032
Interest income: Securities$5,596,000171
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$92,000355
2014-12-31 (YTD Data)Rank
Total interest income$124,848,000241
Interest income: Domestic office loans$102,612,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$185,000647
Interest income: Securities$21,638,000177
Interest income: Trading accounts$0135
Interest income: Federal funds sold$17,000615
Other interest income$396,000285
2014-09-30 (YTD Data)Rank
Total interest income$92,813,000239
Interest income: Domestic office loans$76,341,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$107,000833
Interest income: Securities$16,035,000178
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000574
Other interest income$316,000278
2014-06-30 (YTD Data)Rank
Total interest income$61,458,000238
Interest income: Domestic office loans$50,470,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$74,000796
Interest income: Securities$10,745,000179
Interest income: Trading accounts$0126
Interest income: Federal funds sold$11,000515
Other interest income$158,000340
2014-03-31 (YTD Data)Rank
Total interest income$30,648,000240
Interest income: Domestic office loans$25,017,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$28,0001,055
Interest income: Securities$5,518,000175
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$80,000330
2013-12-31 (YTD Data)Rank
Total interest income$127,489,000228
Interest income: Domestic office loans$101,673,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$113,0001,181
Interest income: Securities$25,606,000153
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,000928
Other interest income$84,000969
2013-09-30 (YTD Data)Rank
Total interest income$95,972,000228
Interest income: Domestic office loans$75,983,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$79,0001,284
Interest income: Securities$19,839,000146
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$64,000944
2013-06-30 (YTD Data)Rank
Total interest income$64,169,000227
Interest income: Domestic office loans$50,310,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$50,0001,381
Interest income: Securities$13,761,000143
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$44,000925
2013-03-31 (YTD Data)Rank
Total interest income$32,054,000231
Interest income: Domestic office loans$25,177,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$17,0002,060
Interest income: Securities$6,836,000143
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$22,000908
2012-12-31 (YTD Data)Rank
Total interest income$142,751,000217
Interest income: Domestic office loans$105,355,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$119,0001,168
Interest income: Securities$37,136,000122
Interest income: Trading accounts$0143
Interest income: Federal funds sold$21,000712
Other interest income$120,000673
2012-09-30 (YTD Data)Rank
Total interest income$109,070,000218
Interest income: Domestic office loans$79,543,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$97,0001,051
Interest income: Securities$29,323,000122
Interest income: Trading accounts$0146
Interest income: Federal funds sold$15,000757
Other interest income$92,000623
2012-06-30 (YTD Data)Rank
Total interest income$74,077,000217
Interest income: Domestic office loans$53,435,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$20,501,000122
Interest income: Trading accounts$0138
Interest income: Federal funds sold$79,00069
Other interest income$62,000624
2012-03-31 (YTD Data)Rank
Total interest income$37,960,000211
Interest income: Domestic office loans$27,286,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$10,614,000121
Interest income: Trading accounts$0133
Interest income: Federal funds sold$30,00089
Other interest income$30,000615
2011-12-31 (YTD Data)Rank
Total interest income$155,477,000210
Interest income: Domestic office loans$109,197,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$46,163,000121
Interest income: Trading accounts$0123
Interest income: Federal funds sold$43,000345
Other interest income$74,000943
2011-09-30 (YTD Data)Rank
Total interest income$117,234,000210
Interest income: Domestic office loans$82,018,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$35,130,000121
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000366
Other interest income$55,000945
2011-06-30 (YTD Data)Rank
Total interest income$78,473,000214
Interest income: Domestic office loans$54,716,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$23,699,000121
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,000405
Other interest income$38,000945
2011-03-31 (YTD Data)Rank
Total interest income$38,962,000215
Interest income: Domestic office loans$27,171,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$11,762,000120
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,000417
Other interest income$19,000953
2010-12-31 (YTD Data)Rank
Total interest income$171,850,000198
Interest income: Domestic office loans$117,935,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$12,0004,052
Interest income: Securities$53,845,000111
Interest income: Trading accounts$0137
Interest income: Federal funds sold$57,000311
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$131,027,000195
Interest income: Domestic office loans$89,466,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$12,0003,716
Interest income: Securities$41,505,000110
Interest income: Trading accounts$0130
Interest income: Federal funds sold$43,000306
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$87,849,000196
Interest income: Domestic office loans$60,002,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$27,811,000112
Interest income: Trading accounts$0128
Interest income: Federal funds sold$27,000321
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$43,816,000203
Interest income: Domestic office loans$29,950,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$13,857,000112
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$181,876,000208
Interest income: Domestic office loans$122,612,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$12,0003,829
Interest income: Securities$59,219,000114
Interest income: Trading accounts$0167
Interest income: Federal funds sold$30,000798
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$136,407,000222
Interest income: Domestic office loans$91,398,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$44,973,000119
Interest income: Trading accounts$0164
Interest income: Federal funds sold$22,000806
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$84,892,000235
Interest income: Domestic office loans$55,109,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$29,767,000126
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$42,759,000235
Interest income: Domestic office loans$27,665,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$15,089,000122
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$184,762,000227
Interest income: Domestic office loans$113,326,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$69,525,000106
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,457,000144
Other interest income$447,000423
2008-09-30 (YTD Data)Rank
Total interest income$139,048,000240
Interest income: Domestic office loans$84,906,000311
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$52,449,000114
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,362,000152
Other interest income$330,000477
2008-06-30 (YTD Data)Rank
Total interest income$92,890,000246
Interest income: Domestic office loans$56,336,000316
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$35,259,000120
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,099,000155
Other interest income$195,000559
2008-03-31 (YTD Data)Rank
Total interest income$46,035,000257
Interest income: Domestic office loans$28,476,000326
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$16,727,000131
Interest income: Trading accounts$0182
Interest income: Federal funds sold$743,000151
Other interest income$88,000613
2007-12-31 (YTD Data)Rank
Total interest income$186,514,000263
Interest income: Domestic office loans$116,203,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$66,868,000137
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,833,000232
Other interest income$609,000404
2007-09-30 (YTD Data)Rank
Total interest income$138,719,000261
Interest income: Domestic office loans$86,451,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$49,894,000136
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,957,000265
Other interest income$416,000424
2007-06-30 (YTD Data)Rank
Total interest income$92,004,000272
Interest income: Domestic office loans$57,125,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$33,138,000147
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,456,000253
Other interest income$284,000435
2007-03-31 (YTD Data)Rank
Total interest income$45,454,000273
Interest income: Domestic office loans$28,062,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$16,558,000142
Interest income: Trading accounts$0197
Interest income: Federal funds sold$686,000268
Other interest income$147,000420
2006-12-31 (YTD Data)Rank
Total interest income$179,788,000261
Interest income: Domestic office loans$112,491,000312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$154,0001,009
Interest income: Securities$63,876,000141
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,579,000217
Other interest income$688,000355
2006-09-30 (YTD Data)Rank
Total interest income$133,536,000270
Interest income: Domestic office loans$83,643,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$153,000783
Interest income: Securities$47,392,000148
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,849,000218
Other interest income$499,000375
2006-06-30 (YTD Data)Rank
Total interest income$87,553,000275
Interest income: Domestic office loans$54,975,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$153,000537
Interest income: Securities$30,700,000148
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,336,000196
Other interest income$389,000316
2006-03-31 (YTD Data)Rank
Total interest income$42,166,000277
Interest income: Domestic office loans$27,052,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$14,270,000152
Interest income: Trading accounts$0113
Interest income: Federal funds sold$637,000195
Other interest income$207,000292
2005-12-31 (YTD Data)Rank
Total interest income$150,809,000275
Interest income: Domestic office loans$99,232,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$57,0001,678
Interest income: Securities$49,342,000165
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,514,000222
Other interest income$664,000350
2005-09-30 (YTD Data)Rank
Total interest income$110,607,000271
Interest income: Domestic office loans$72,968,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$57,0001,307
Interest income: Securities$36,115,000171
Interest income: Trading accounts$0117
Interest income: Federal funds sold$968,000224
Other interest income$499,000338
2005-06-30 (YTD Data)Rank
Total interest income$71,960,000267
Interest income: Domestic office loans$47,578,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$57,000910
Interest income: Securities$23,431,000171
Interest income: Trading accounts$0114
Interest income: Federal funds sold$569,000236
Other interest income$325,000347
2005-03-31 (YTD Data)Rank
Total interest income$35,022,000265
Interest income: Domestic office loans$23,224,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$9,0001,816
Interest income: Securities$11,387,000175
Interest income: Trading accounts$0108
Interest income: Federal funds sold$250,000252
Other interest income$152,000349
2004-12-31 (YTD Data)Rank
Total interest income$131,897,000261
Interest income: Domestic office loans$87,549,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$396,000179
Interest income: Securities$42,924,000173
Interest income: Trading accounts$0141
Interest income: Federal funds sold$628,000234
Other interest income$400,000447
2004-09-30 (YTD Data)Rank
Total interest income$97,620,000265
Interest income: Domestic office loans$64,856,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$389,000114
Interest income: Securities$31,680,000175
Interest income: Trading accounts$0127
Interest income: Federal funds sold$412,000224
Other interest income$283,000471
2004-06-30 (YTD Data)Rank
Total interest income$64,575,000265
Interest income: Domestic office loans$42,771,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$200,000149
Interest income: Securities$21,280,000173
Interest income: Trading accounts$0119
Interest income: Federal funds sold$171,000296
Other interest income$153,000539
2004-03-31 (YTD Data)Rank
Total interest income$32,499,000262
Interest income: Domestic office loans$21,284,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$56,000302
Interest income: Securities$10,987,000173
Interest income: Trading accounts$0108
Interest income: Federal funds sold$78,000331
Other interest income$94,000456
2003-12-31 (YTD Data)Rank
Total interest income$139,772,000248
Interest income: Domestic office loans$87,354,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$437,000162
Interest income: Securities$51,234,000148
Interest income: Trading accounts$0150
Interest income: Federal funds sold$296,000471
Other interest income$451,000334
2003-09-30 (YTD Data)Rank
Total interest income$106,339,000250
Interest income: Domestic office loans$66,095,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$397,000142
Interest income: Securities$39,284,000151
Interest income: Trading accounts$0140
Interest income: Federal funds sold$226,000499
Other interest income$337,000348
2003-06-30 (YTD Data)Rank
Total interest income$72,707,000249
Interest income: Domestic office loans$44,658,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$317,000123
Interest income: Securities$27,368,000151
Interest income: Trading accounts$0136
Interest income: Federal funds sold$146,000551
Other interest income$218,000350
2003-03-31 (YTD Data)Rank
Total interest income$36,660,000252
Interest income: Domestic office loans$22,277,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$177,000111
Interest income: Securities$14,036,000152
Interest income: Trading accounts$0122
Interest income: Federal funds sold$70,000563
Other interest income$100,000372
2002-12-31 (YTD Data)Rank
Total interest income$155,165,000253
Interest income: Domestic office loans$92,076,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$200,000497
Interest income: Securities$61,391,000150
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,071,000214
Other interest income$427,000340
2001-12-31 (YTD Data)Rank
Total interest income$162,678,000275
Interest income: Domestic office loans$90,966,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$67,973,000149
Interest income: Trading accounts$0152
Interest income: Federal funds sold$3,036,000195
Other interest income$697,000275
2000-12-31 (YTD Data)Rank
Total interest income$146,825,000321
Interest income: Domestic office loans$82,645,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$61,347,000173
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,828,000236
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$130,856,000330
Interest income: Domestic office loans$75,222,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$53,277,000188
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,351,000254
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$121,920,000336
Interest income: Domestic office loans$77,878,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$41,624,000209
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,416,000306
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$108,965,000380
Interest income: Domestic office loans$75,782,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$31,912,000276
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,267,000467
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$91,456,000468
Interest income: Domestic office loans$65,597,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$14,0002,942
Interest income: Securities$24,700,000372
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,145,000531
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$81,911,000527
Interest income: Domestic office loans$59,863,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$20,512,000460
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,532,000441
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$72,522,000508
Interest income: Domestic office loans$53,113,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$18,659,000465
Interest income: Trading accounts$0434
Interest income: Federal funds sold$746,000549
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$71,901,000515
Interest income: Domestic office loans$62,046,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$9,129,000863
Interest income: Trading accounts$0484
Interest income: Federal funds sold$726,000512
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$70,661,000583
Interest income: Domestic office loans$63,118,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$7,118,0001,277
Interest income: Trading accounts$0558
Interest income: Federal funds sold$425,0001,099
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.