The Washington Trust Company, of Westerly, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$83,739,000228
Interest income: Domestic office loans$67,614,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,955,000426
Interest income: Securities$8,872,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$5,298,00037
2024-12-31 (YTD Data)Rank
Total interest income$365,063,000217
Interest income: Domestic office loans$301,072,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$6,810,000524
Interest income: Securities$28,025,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$29,156,00030
2024-09-30 (YTD Data)Rank
Total interest income$278,185,000210
Interest income: Domestic office loans$228,878,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$5,539,000486
Interest income: Securities$20,963,000266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$22,805,00031
2024-06-30 (YTD Data)Rank
Total interest income$184,251,000209
Interest income: Domestic office loans$152,523,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$2,409,000663
Interest income: Securities$14,123,000266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$15,196,00033
2024-03-31 (YTD Data)Rank
Total interest income$91,783,000210
Interest income: Domestic office loans$75,891,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,154,000669
Interest income: Securities$7,138,000258
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$7,600,00031
2023-12-31 (YTD Data)Rank
Total interest income$333,281,000214
Interest income: Domestic office loans$271,310,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,824,000562
Interest income: Securities$29,210,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$27,937,00030
2023-09-30 (YTD Data)Rank
Total interest income$242,652,000216
Interest income: Domestic office loans$196,819,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,578,000538
Interest income: Securities$21,983,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$20,272,00032
2023-06-30 (YTD Data)Rank
Total interest income$155,351,000212
Interest income: Domestic office loans$125,591,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,275,000527
Interest income: Securities$14,672,000234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$12,813,00032
2023-03-31 (YTD Data)Rank
Total interest income$74,031,000221
Interest income: Domestic office loans$59,901,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,036,000478
Interest income: Securities$7,229,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$5,865,00033
2022-12-31 (YTD Data)Rank
Total interest income$205,841,000240
Interest income: Domestic office loans$170,466,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,588,000643
Interest income: Securities$21,864,000254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$11,923,00036
2022-09-30 (YTD Data)Rank
Total interest income$140,609,000242
Interest income: Domestic office loans$116,508,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$758,000718
Interest income: Securities$15,220,000259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,123,00035
2022-06-30 (YTD Data)Rank
Total interest income$87,153,000246
Interest income: Domestic office loans$71,022,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$264,000773
Interest income: Securities$9,150,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$6,717,00029
2022-03-31 (YTD Data)Rank
Total interest income$42,534,000246
Interest income: Domestic office loans$34,162,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$78,000712
Interest income: Securities$4,229,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$4,065,00024
2021-12-31 (YTD Data)Rank
Total interest income$175,415,000234
Interest income: Domestic office loans$143,083,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$180,0001,150
Interest income: Securities$14,297,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$17,855,00020
2021-09-30 (YTD Data)Rank
Total interest income$129,788,000237
Interest income: Domestic office loans$105,814,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$120,0001,283
Interest income: Securities$10,367,000278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$13,487,00020
2021-06-30 (YTD Data)Rank
Total interest income$85,568,000241
Interest income: Domestic office loans$69,825,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$64,0001,442
Interest income: Securities$6,684,000275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$8,995,00020
2021-03-31 (YTD Data)Rank
Total interest income$42,358,000243
Interest income: Domestic office loans$34,600,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$33,0001,408
Interest income: Securities$3,242,000277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,483,00021
2020-12-31 (YTD Data)Rank
Total interest income$183,607,000228
Interest income: Domestic office loans$147,187,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$443,000671
Interest income: Securities$20,065,000213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$15,912,00023
2020-09-30 (YTD Data)Rank
Total interest income$139,776,000228
Interest income: Domestic office loans$112,131,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$409,000616
Interest income: Securities$16,196,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$11,040,00027
2020-06-30 (YTD Data)Rank
Total interest income$94,510,000229
Interest income: Domestic office loans$76,738,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$371,000542
Interest income: Securities$11,326,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$6,075,00034
2020-03-31 (YTD Data)Rank
Total interest income$48,298,000234
Interest income: Domestic office loans$40,293,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$337,000472
Interest income: Securities$5,845,000205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,823,00049
2019-12-31 (YTD Data)Rank
Total interest income$199,243,000231
Interest income: Domestic office loans$166,756,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,614,000528
Interest income: Securities$26,437,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$4,436,00074
2019-09-30 (YTD Data)Rank
Total interest income$150,988,000232
Interest income: Domestic office loans$126,318,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,192,000546
Interest income: Securities$20,609,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$2,869,00082
2019-06-30 (YTD Data)Rank
Total interest income$101,259,000232
Interest income: Domestic office loans$84,350,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$713,000598
Interest income: Securities$14,275,000188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,921,00086
2019-03-31 (YTD Data)Rank
Total interest income$50,533,000232
Interest income: Domestic office loans$41,924,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$321,000654
Interest income: Securities$7,254,000184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,034,00081
2018-12-31 (YTD Data)Rank
Total interest income$177,237,000238
Interest income: Domestic office loans$151,144,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$981,000619
Interest income: Securities$21,913,000211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$3,199,00097
2018-09-30 (YTD Data)Rank
Total interest income$129,725,000237
Interest income: Domestic office loans$110,556,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$701,000604
Interest income: Securities$15,932,000210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,536,00091
2018-06-30 (YTD Data)Rank
Total interest income$84,446,000234
Interest income: Domestic office loans$71,679,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$450,000580
Interest income: Securities$10,531,000208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,786,00085
2018-03-31 (YTD Data)Rank
Total interest income$40,919,000238
Interest income: Domestic office loans$34,578,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$200,000629
Interest income: Securities$5,146,000213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$995,00071
2017-12-31 (YTD Data)Rank
Total interest income$153,550,000235
Interest income: Domestic office loans$127,962,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$662,000553
Interest income: Securities$19,188,000216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$5,738,00050
2017-09-30 (YTD Data)Rank
Total interest income$113,764,000236
Interest income: Domestic office loans$94,503,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$450,000577
Interest income: Securities$14,440,000215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$4,371,00048
2017-06-30 (YTD Data)Rank
Total interest income$75,022,000232
Interest income: Domestic office loans$61,994,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$258,000599
Interest income: Securities$9,738,000218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,032,00047
2017-03-31 (YTD Data)Rank
Total interest income$36,895,000233
Interest income: Domestic office loans$30,352,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$103,000732
Interest income: Securities$4,822,000219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,618,00049
2016-12-31 (YTD Data)Rank
Total interest income$139,181,000234
Interest income: Domestic office loans$119,491,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$319,000640
Interest income: Securities$12,568,000276
Interest income: Trading accounts$5,712,00017
Interest income: Federal funds sold$03,064
Other interest income$1,091,000167
2016-09-30 (YTD Data)Rank
Total interest income$102,677,000235
Interest income: Domestic office loans$88,753,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$224,000668
Interest income: Securities$8,708,000298
Interest income: Trading accounts$4,263,00017
Interest income: Federal funds sold$02,980
Other interest income$729,000176
2016-06-30 (YTD Data)Rank
Total interest income$67,935,000240
Interest income: Domestic office loans$59,120,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$132,000759
Interest income: Securities$5,465,000314
Interest income: Trading accounts$2,777,00019
Interest income: Federal funds sold$02,852
Other interest income$441,000196
2016-03-31 (YTD Data)Rank
Total interest income$34,263,000235
Interest income: Domestic office loans$29,998,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$63,000789
Interest income: Securities$2,698,000321
Interest income: Trading accounts$1,294,00019
Interest income: Federal funds sold$02,556
Other interest income$210,000206
2015-12-31 (YTD Data)Rank
Total interest income$130,055,000236
Interest income: Domestic office loans$114,228,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$134,0001,071
Interest income: Securities$10,434,000322
Interest income: Trading accounts$4,306,00020
Interest income: Federal funds sold$02,985
Other interest income$953,000183
2015-09-30 (YTD Data)Rank
Total interest income$97,263,000240
Interest income: Domestic office loans$85,718,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$98,0001,059
Interest income: Securities$7,819,000328
Interest income: Trading accounts$2,990,00021
Interest income: Federal funds sold$02,827
Other interest income$638,000209
2015-06-30 (YTD Data)Rank
Total interest income$64,557,000242
Interest income: Domestic office loans$57,092,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$52,0001,363
Interest income: Securities$5,273,000323
Interest income: Trading accounts$1,811,00020
Interest income: Federal funds sold$02,635
Other interest income$329,000251
2015-03-31 (YTD Data)Rank
Total interest income$32,084,000242
Interest income: Domestic office loans$28,353,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$24,0001,431
Interest income: Securities$2,695,000318
Interest income: Trading accounts$847,00020
Interest income: Federal funds sold$02,262
Other interest income$165,000245
2014-12-31 (YTD Data)Rank
Total interest income$123,677,000245
Interest income: Domestic office loans$107,842,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$124,000987
Interest income: Securities$12,589,000276
Interest income: Trading accounts$2,561,00025
Interest income: Federal funds sold$03,164
Other interest income$561,000238
2014-09-30 (YTD Data)Rank
Total interest income$91,128,000245
Interest income: Domestic office loans$78,997,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$96,000934
Interest income: Securities$9,698,000270
Interest income: Trading accounts$1,917,00023
Interest income: Federal funds sold$03,048
Other interest income$420,000230
2014-06-30 (YTD Data)Rank
Total interest income$58,880,000251
Interest income: Domestic office loans$51,758,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$60,0001,003
Interest income: Securities$6,782,000261
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$280,000232
2014-03-31 (YTD Data)Rank
Total interest income$29,289,000250
Interest income: Domestic office loans$25,589,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$33,000894
Interest income: Securities$3,525,000254
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$142,000226
2013-12-31 (YTD Data)Rank
Total interest income$116,347,000245
Interest income: Domestic office loans$102,482,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$148,000881
Interest income: Securities$13,569,000257
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$148,000585
2013-09-30 (YTD Data)Rank
Total interest income$86,980,000244
Interest income: Domestic office loans$76,832,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$91,0001,121
Interest income: Securities$9,944,000262
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$113,000573
2013-06-30 (YTD Data)Rank
Total interest income$57,591,000245
Interest income: Domestic office loans$50,736,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$45,0001,554
Interest income: Securities$6,733,000254
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$77,000558
2013-03-31 (YTD Data)Rank
Total interest income$28,792,000244
Interest income: Domestic office loans$25,223,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$22,0001,586
Interest income: Securities$3,509,000243
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$38,000544
2012-12-31 (YTD Data)Rank
Total interest income$121,058,000238
Interest income: Domestic office loans$102,656,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$85,0001,609
Interest income: Securities$18,110,000211
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$207,000402
2012-09-30 (YTD Data)Rank
Total interest income$90,969,000241
Interest income: Domestic office loans$76,547,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$60,0001,689
Interest income: Securities$14,204,000210
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$158,000377
2012-06-30 (YTD Data)Rank
Total interest income$60,719,000241
Interest income: Domestic office loans$50,707,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$34,0001,952
Interest income: Securities$9,872,000210
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$106,000382
2012-03-31 (YTD Data)Rank
Total interest income$30,530,000239
Interest income: Domestic office loans$25,363,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$18,0001,833
Interest income: Securities$5,097,000205
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$52,000369
2011-12-31 (YTD Data)Rank
Total interest income$121,344,000245
Interest income: Domestic office loans$99,319,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$61,0001,983
Interest income: Securities$21,840,000200
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$124,000583
2011-09-30 (YTD Data)Rank
Total interest income$90,837,000246
Interest income: Domestic office loans$74,035,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$45,0001,979
Interest income: Securities$16,665,000197
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$92,000573
2011-06-30 (YTD Data)Rank
Total interest income$60,304,000251
Interest income: Domestic office loans$48,966,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$32,0001,880
Interest income: Securities$11,242,000201
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$64,000585
2011-03-31 (YTD Data)Rank
Total interest income$29,891,000258
Interest income: Domestic office loans$24,259,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$20,0001,601
Interest income: Securities$5,580,000203
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$32,000591
2010-12-31 (YTD Data)Rank
Total interest income$123,253,000253
Interest income: Domestic office loans$98,070,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$77,0001,749
Interest income: Securities$25,106,000183
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$92,868,000253
Interest income: Domestic office loans$73,224,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$53,0001,845
Interest income: Securities$19,591,000179
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$61,718,000258
Interest income: Domestic office loans$48,148,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$31,0001,978
Interest income: Securities$13,539,000178
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$30,864,000268
Interest income: Domestic office loans$23,968,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0001,668
Interest income: Securities$6,877,000182
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$129,629,000272
Interest income: Domestic office loans$96,796,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$38,0002,564
Interest income: Securities$32,795,000169
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$98,221,000283
Interest income: Domestic office loans$72,589,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$29,0002,477
Interest income: Securities$25,603,000171
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$66,033,000290
Interest income: Domestic office loans$48,286,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$18,0002,437
Interest income: Securities$17,729,000172
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$33,456,000290
Interest income: Domestic office loans$24,139,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$9,305,000173
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$140,659,000297
Interest income: Domestic office loans$100,939,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$38,0002,442
Interest income: Securities$38,057,000180
Interest income: Trading accounts$0202
Interest income: Federal funds sold$280,000847
Other interest income$1,345,000177
2008-09-30 (YTD Data)Rank
Total interest income$104,293,000316
Interest income: Domestic office loans$74,896,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$30,0002,295
Interest income: Securities$28,011,000189
Interest income: Trading accounts$0199
Interest income: Federal funds sold$275,000792
Other interest income$1,081,000189
2008-06-30 (YTD Data)Rank
Total interest income$68,958,000324
Interest income: Domestic office loans$49,376,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$25,0002,071
Interest income: Securities$18,612,000191
Interest income: Trading accounts$0203
Interest income: Federal funds sold$156,0001,179
Other interest income$789,000182
2008-03-31 (YTD Data)Rank
Total interest income$34,925,000327
Interest income: Domestic office loans$24,970,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$19,0001,662
Interest income: Securities$9,376,000192
Interest income: Trading accounts$0182
Interest income: Federal funds sold$115,000985
Other interest income$445,000167
2007-12-31 (YTD Data)Rank
Total interest income$136,427,000342
Interest income: Domestic office loans$98,720,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$38,0002,369
Interest income: Securities$35,066,000201
Interest income: Trading accounts$0220
Interest income: Federal funds sold$688,0001,025
Other interest income$1,915,000161
2007-09-30 (YTD Data)Rank
Total interest income$101,502,000345
Interest income: Domestic office loans$73,380,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$31,0002,224
Interest income: Securities$26,101,000200
Interest income: Trading accounts$0215
Interest income: Federal funds sold$546,0001,019
Other interest income$1,444,000160
2007-06-30 (YTD Data)Rank
Total interest income$67,181,000355
Interest income: Domestic office loans$48,348,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$21,0002,158
Interest income: Securities$17,528,000213
Interest income: Trading accounts$0200
Interest income: Federal funds sold$306,0001,348
Other interest income$978,000171
2007-03-31 (YTD Data)Rank
Total interest income$33,301,000358
Interest income: Domestic office loans$23,934,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$12,0001,962
Interest income: Securities$8,710,000209
Interest income: Trading accounts$0197
Interest income: Federal funds sold$145,0001,457
Other interest income$500,000167
2006-12-31 (YTD Data)Rank
Total interest income$131,129,000335
Interest income: Domestic office loans$92,190,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$39,0002,224
Interest income: Securities$36,427,000194
Interest income: Trading accounts$0120
Interest income: Federal funds sold$589,0001,040
Other interest income$1,884,000166
2006-09-30 (YTD Data)Rank
Total interest income$97,751,000344
Interest income: Domestic office loans$68,457,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$27,0002,226
Interest income: Securities$27,425,000204
Interest income: Trading accounts$0111
Interest income: Federal funds sold$433,000999
Other interest income$1,409,000170
2006-06-30 (YTD Data)Rank
Total interest income$63,975,000344
Interest income: Domestic office loans$45,027,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$12,0002,573
Interest income: Securities$18,260,000202
Interest income: Trading accounts$0112
Interest income: Federal funds sold$223,0001,301
Other interest income$453,000286
2006-03-31 (YTD Data)Rank
Total interest income$31,428,000342
Interest income: Domestic office loans$21,897,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$8,974,000205
Interest income: Trading accounts$0113
Interest income: Federal funds sold$100,0001,435
Other interest income$452,000164
2005-12-31 (YTD Data)Rank
Total interest income$115,692,000329
Interest income: Domestic office loans$78,931,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$17,0002,879
Interest income: Securities$34,803,000196
Interest income: Trading accounts$0124
Interest income: Federal funds sold$424,000840
Other interest income$1,517,000183
2005-09-30 (YTD Data)Rank
Total interest income$84,912,000328
Interest income: Domestic office loans$57,339,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$26,166,000195
Interest income: Trading accounts$0117
Interest income: Federal funds sold$304,000753
Other interest income$1,090,000183
2005-06-30 (YTD Data)Rank
Total interest income$55,407,000323
Interest income: Domestic office loans$36,921,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$17,637,000194
Interest income: Trading accounts$0114
Interest income: Federal funds sold$128,0001,104
Other interest income$715,000181
2005-03-31 (YTD Data)Rank
Total interest income$27,118,000323
Interest income: Domestic office loans$17,825,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$8,894,000194
Interest income: Trading accounts$0108
Interest income: Federal funds sold$53,0001,257
Other interest income$344,000174
2004-12-31 (YTD Data)Rank
Total interest income$96,853,000331
Interest income: Domestic office loans$60,828,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$34,947,000194
Interest income: Trading accounts$0141
Interest income: Federal funds sold$127,0001,131
Other interest income$945,000226
2004-09-30 (YTD Data)Rank
Total interest income$70,423,000333
Interest income: Domestic office loans$43,690,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$26,003,000192
Interest income: Trading accounts$0127
Interest income: Federal funds sold$83,0001,036
Other interest income$643,000247
2004-06-30 (YTD Data)Rank
Total interest income$45,310,000337
Interest income: Domestic office loans$27,928,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$16,959,000194
Interest income: Trading accounts$0119
Interest income: Federal funds sold$38,0001,413
Other interest income$383,000264
2004-03-31 (YTD Data)Rank
Total interest income$22,390,000345
Interest income: Domestic office loans$13,641,000416
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$8,557,000197
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$171,000294
2003-12-31 (YTD Data)Rank
Total interest income$86,245,000357
Interest income: Domestic office loans$51,603,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$9,0003,218
Interest income: Securities$33,634,000199
Interest income: Trading accounts$0150
Interest income: Federal funds sold$122,0001,187
Other interest income$877,000206
2003-09-30 (YTD Data)Rank
Total interest income$64,204,000367
Interest income: Domestic office loans$38,067,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$25,363,000201
Interest income: Trading accounts$0140
Interest income: Federal funds sold$103,0001,129
Other interest income$663,000214
2003-06-30 (YTD Data)Rank
Total interest income$43,481,000371
Interest income: Domestic office loans$25,499,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$17,466,000199
Interest income: Trading accounts$0136
Interest income: Federal funds sold$70,0001,219
Other interest income$441,000215
2003-03-31 (YTD Data)Rank
Total interest income$21,725,000371
Interest income: Domestic office loans$12,646,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$8,825,000203
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$217,000224
2002-12-31 (YTD Data)Rank
Total interest income$87,338,000394
Interest income: Domestic office loans$49,576,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$36,647,000211
Interest income: Trading accounts$0154
Interest income: Federal funds sold$211,0001,020
Other interest income$896,000204
2001-12-31 (YTD Data)Rank
Total interest income$87,527,000431
Interest income: Domestic office loans$50,619,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$20,0002,963
Interest income: Securities$34,989,000231
Interest income: Trading accounts$0152
Interest income: Federal funds sold$574,000975
Other interest income$1,325,000175
2000-12-31 (YTD Data)Rank
Total interest income$85,099,000468
Interest income: Domestic office loans$49,423,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$25,0002,553
Interest income: Securities$34,839,000253
Interest income: Trading accounts$0175
Interest income: Federal funds sold$812,000696
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$72,999,000512
Interest income: Domestic office loans$44,820,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$19,0002,948
Interest income: Securities$27,730,000317
Interest income: Trading accounts$0182
Interest income: Federal funds sold$430,0001,375
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$62,753,000576
Interest income: Domestic office loans$39,849,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$24,0002,648
Interest income: Securities$22,501,000366
Interest income: Trading accounts$0204
Interest income: Federal funds sold$379,0002,135
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$57,779,000618
Interest income: Domestic office loans$39,090,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$14,0002,865
Interest income: Securities$18,375,000436
Interest income: Trading accounts$0210
Interest income: Federal funds sold$300,0002,041
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$45,807,000787
Interest income: Domestic office loans$36,106,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$9,493,000817
Interest income: Trading accounts$0283
Interest income: Federal funds sold$204,0003,097
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$42,286,000870
Interest income: Domestic office loans$35,704,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$38,0001,891
Interest income: Securities$5,727,0001,319
Interest income: Trading accounts$0335
Interest income: Federal funds sold$817,000785
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$36,663,000876
Interest income: Domestic office loans$31,117,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$31,0002,355
Interest income: Securities$5,290,0001,425
Interest income: Trading accounts$0434
Interest income: Federal funds sold$225,0001,778
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$34,928,000925
Interest income: Domestic office loans$29,565,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$22,0003,309
Interest income: Securities$5,041,0001,559
Interest income: Trading accounts$0484
Interest income: Federal funds sold$300,0001,195
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$35,869,0001,030
Interest income: Domestic office loans$32,082,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$15,0004,853
Interest income: Securities$3,495,0002,639
Interest income: Trading accounts$0558
Interest income: Federal funds sold$277,0001,718
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.