Home > The Berkshire Bank > Total Interest Income

The Berkshire Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$27,107,0001,522
Interest income: Domestic office loans$15,602,0001,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,720,000488
Interest income: Securities$5,725,000931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$60,0002,174
2023-09-30 (YTD Data)Rank
Total interest income$19,598,0001,533
Interest income: Domestic office loans$11,422,0001,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,940,000494
Interest income: Securities$4,193,000945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$43,0002,148
2023-06-30 (YTD Data)Rank
Total interest income$12,342,0001,564
Interest income: Domestic office loans$7,449,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,768,000653
Interest income: Securities$3,097,000875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$28,0002,095
2023-03-31 (YTD Data)Rank
Total interest income$5,843,0001,616
Interest income: Domestic office loans$3,669,0001,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$463,000913
Interest income: Securities$1,697,000803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$14,0002,004
2022-12-31 (YTD Data)Rank
Total interest income$20,946,0001,514
Interest income: Domestic office loans$14,900,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,596,000641
Interest income: Securities$4,409,000998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$41,0001,997
2022-09-30 (YTD Data)Rank
Total interest income$15,144,0001,506
Interest income: Domestic office loans$11,343,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$943,000605
Interest income: Securities$2,830,0001,069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$28,0001,938
2022-06-30 (YTD Data)Rank
Total interest income$9,669,0001,507
Interest income: Domestic office loans$7,837,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$448,000497
Interest income: Securities$1,367,0001,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$17,0001,938
2022-03-31 (YTD Data)Rank
Total interest income$4,524,0001,562
Interest income: Domestic office loans$3,963,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$138,000416
Interest income: Securities$415,0001,755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$17,410,0001,660
Interest income: Domestic office loans$15,475,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$416,000477
Interest income: Securities$1,480,0001,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$39,0001,770
2021-09-30 (YTD Data)Rank
Total interest income$13,030,0001,688
Interest income: Domestic office loans$11,640,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$312,000448
Interest income: Securities$1,048,0001,725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$30,0001,739
2021-06-30 (YTD Data)Rank
Total interest income$8,738,0001,678
Interest income: Domestic office loans$7,826,0001,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$194,000435
Interest income: Securities$697,0001,711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$21,0001,718
2021-03-31 (YTD Data)Rank
Total interest income$4,538,0001,630
Interest income: Domestic office loans$4,055,0001,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$106,000379
Interest income: Securities$366,0001,596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$11,0001,627
2020-12-31 (YTD Data)Rank
Total interest income$21,289,0001,412
Interest income: Domestic office loans$17,785,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$240,000256
Interest Income: Balance due from depository inst$1,008,000282
Interest income: Securities$2,206,0001,258
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$50,0001,752
2020-09-30 (YTD Data)Rank
Total interest income$16,542,0001,378
Interest income: Domestic office loans$13,639,0001,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$165,000260
Interest Income: Balance due from depository inst$870,000278
Interest income: Securities$1,829,0001,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$39,0001,720
2020-06-30 (YTD Data)Rank
Total interest income$11,343,0001,361
Interest income: Domestic office loans$9,023,0001,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$166,000227
Interest Income: Balance due from depository inst$679,000298
Interest income: Securities$1,449,0001,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$26,0001,760
2020-03-31 (YTD Data)Rank
Total interest income$6,112,0001,280
Interest income: Domestic office loans$4,696,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000224
Interest Income: Balance due from depository inst$463,000358
Interest income: Securities$851,000960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$14,0001,678
2019-12-31 (YTD Data)Rank
Total interest income$27,331,0001,169
Interest income: Domestic office loans$20,197,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$341,000227
Interest Income: Balance due from depository inst$2,656,000322
Interest income: Securities$4,078,000813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$59,0001,835
2019-09-30 (YTD Data)Rank
Total interest income$20,835,0001,156
Interest income: Domestic office loans$15,290,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$241,000229
Interest Income: Balance due from depository inst$2,195,000305
Interest income: Securities$3,064,000834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$45,0001,817
2019-06-30 (YTD Data)Rank
Total interest income$14,245,0001,134
Interest income: Domestic office loans$10,407,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$143,000244
Interest Income: Balance due from depository inst$1,610,000273
Interest income: Securities$2,054,000840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$31,0001,835
2019-03-31 (YTD Data)Rank
Total interest income$7,017,0001,134
Interest income: Domestic office loans$5,078,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000238
Interest Income: Balance due from depository inst$814,000269
Interest income: Securities$1,034,000837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$16,0001,779
2018-12-31 (YTD Data)Rank
Total interest income$26,752,0001,108
Interest income: Domestic office loans$20,209,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$409,000212
Interest Income: Balance due from depository inst$2,253,000287
Interest income: Securities$3,820,000863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$61,0001,801
2018-09-30 (YTD Data)Rank
Total interest income$19,777,0001,108
Interest income: Domestic office loans$15,227,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$322,000210
Interest Income: Balance due from depository inst$1,315,000344
Interest income: Securities$2,867,000857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$46,0001,735
2018-06-30 (YTD Data)Rank
Total interest income$12,593,0001,146
Interest income: Domestic office loans$9,573,0001,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$225,000204
Interest Income: Balance due from depository inst$806,000347
Interest income: Securities$1,959,000841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$30,0001,753
2018-03-31 (YTD Data)Rank
Total interest income$6,145,0001,165
Interest income: Domestic office loans$4,745,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$118,000194
Interest Income: Balance due from depository inst$341,000394
Interest income: Securities$926,000881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$15,0001,719
2017-12-31 (YTD Data)Rank
Total interest income$24,150,0001,146
Interest income: Domestic office loans$18,508,0001,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$608,000170
Interest Income: Balance due from depository inst$1,154,000332
Interest income: Securities$3,819,000820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$61,0001,622
2017-09-30 (YTD Data)Rank
Total interest income$18,132,0001,144
Interest income: Domestic office loans$13,832,0001,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$475,000164
Interest Income: Balance due from depository inst$842,000314
Interest income: Securities$2,937,000807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$46,0001,584
2017-06-30 (YTD Data)Rank
Total interest income$11,926,0001,157
Interest income: Domestic office loans$8,958,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$328,000164
Interest Income: Balance due from depository inst$470,000336
Interest income: Securities$2,139,000748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$31,0001,558
2017-03-31 (YTD Data)Rank
Total interest income$5,851,0001,164
Interest income: Domestic office loans$4,362,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$170,000161
Interest Income: Balance due from depository inst$194,000374
Interest income: Securities$1,108,000731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$17,0001,450
2016-12-31 (YTD Data)Rank
Total interest income$24,455,0001,085
Interest income: Domestic office loans$18,015,0001,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$795,000147
Interest Income: Balance due from depository inst$652,000301
Interest income: Securities$4,930,000637
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$63,0001,498
2016-09-30 (YTD Data)Rank
Total interest income$18,822,0001,070
Interest income: Domestic office loans$13,797,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$609,000148
Interest Income: Balance due from depository inst$462,000315
Interest income: Securities$3,908,000613
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$46,0001,497
2016-06-30 (YTD Data)Rank
Total interest income$12,103,0001,106
Interest income: Domestic office loans$8,493,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$410,000147
Interest Income: Balance due from depository inst$276,000352
Interest income: Securities$2,893,000572
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$31,0001,520
2016-03-31 (YTD Data)Rank
Total interest income$6,088,0001,099
Interest income: Domestic office loans$4,170,0001,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000149
Interest Income: Balance due from depository inst$117,000414
Interest income: Securities$1,588,000519
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$16,0001,432
2015-12-31 (YTD Data)Rank
Total interest income$23,442,0001,094
Interest income: Domestic office loans$15,865,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$227,000262
Interest Income: Balance due from depository inst$218,000596
Interest income: Securities$7,071,000459
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$61,0001,475
2015-09-30 (YTD Data)Rank
Total interest income$17,517,0001,105
Interest income: Domestic office loans$11,903,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000375
Interest Income: Balance due from depository inst$165,000574
Interest income: Securities$5,334,000459
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$46,0001,469
2015-06-30 (YTD Data)Rank
Total interest income$11,697,0001,106
Interest income: Domestic office loans$7,949,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000686
Interest Income: Balance due from depository inst$105,000602
Interest income: Securities$3,606,000454
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$31,0001,482
2015-03-31 (YTD Data)Rank
Total interest income$5,941,0001,091
Interest income: Domestic office loans$4,017,0001,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000654
Interest Income: Balance due from depository inst$46,000682
Interest income: Securities$1,858,000448
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$16,0001,422
2014-12-31 (YTD Data)Rank
Total interest income$24,330,0001,054
Interest income: Domestic office loans$16,102,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000538
Interest Income: Balance due from depository inst$220,000544
Interest income: Securities$7,902,000431
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$70,0001,260
2014-09-30 (YTD Data)Rank
Total interest income$18,626,0001,032
Interest income: Domestic office loans$12,355,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000513
Interest Income: Balance due from depository inst$163,000533
Interest income: Securities$6,023,000434
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$54,0001,215
2014-06-30 (YTD Data)Rank
Total interest income$12,732,0001,002
Interest income: Domestic office loans$8,472,0001,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000492
Interest Income: Balance due from depository inst$101,000581
Interest income: Securities$4,100,000425
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$36,0001,242
2014-03-31 (YTD Data)Rank
Total interest income$6,312,0001,007
Interest income: Domestic office loans$4,126,0001,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000465
Interest Income: Balance due from depository inst$52,000547
Interest income: Securities$2,102,000411
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$25,928,000971
Interest income: Domestic office loans$16,950,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000385
Interest Income: Balance due from depository inst$272,000433
Interest income: Securities$8,538,000370
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$74,0001,063
2013-09-30 (YTD Data)Rank
Total interest income$19,465,000981
Interest income: Domestic office loans$12,663,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000368
Interest Income: Balance due from depository inst$216,000405
Interest income: Securities$6,451,000369
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$57,0001,039
2013-06-30 (YTD Data)Rank
Total interest income$12,956,000974
Interest income: Domestic office loans$8,419,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000356
Interest Income: Balance due from depository inst$161,000364
Interest income: Securities$4,278,000364
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$40,000994
2013-03-31 (YTD Data)Rank
Total interest income$6,517,000972
Interest income: Domestic office loans$4,188,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000301
Interest Income: Balance due from depository inst$80,000374
Interest income: Securities$2,186,000361
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$24,000851
2012-12-31 (YTD Data)Rank
Total interest income$28,578,000915
Interest income: Domestic office loans$18,714,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$240,000254
Interest Income: Balance due from depository inst$281,000444
Interest income: Securities$9,195,000386
Interest income: Trading accounts$50,00094
Interest income: Federal funds sold$03,810
Other interest income$98,000823
2012-09-30 (YTD Data)Rank
Total interest income$21,637,000924
Interest income: Domestic office loans$14,240,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$206,000236
Interest Income: Balance due from depository inst$200,000467
Interest income: Securities$6,877,000407
Interest income: Trading accounts$35,00095
Interest income: Federal funds sold$03,711
Other interest income$79,000716
2012-06-30 (YTD Data)Rank
Total interest income$14,572,000919
Interest income: Domestic office loans$9,632,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000222
Interest Income: Balance due from depository inst$126,000519
Interest income: Securities$4,605,000420
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$54,000710
2012-03-31 (YTD Data)Rank
Total interest income$7,335,000917
Interest income: Domestic office loans$4,816,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000198
Interest Income: Balance due from depository inst$59,000550
Interest income: Securities$2,343,000416
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$28,000668
2011-12-31 (YTD Data)Rank
Total interest income$34,267,000813
Interest income: Domestic office loans$21,166,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$597,000149
Interest Income: Balance due from depository inst$239,000528
Interest income: Securities$12,146,000352
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$119,000604
2011-09-30 (YTD Data)Rank
Total interest income$26,306,000818
Interest income: Domestic office loans$15,921,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$485,000150
Interest Income: Balance due from depository inst$169,000561
Interest income: Securities$9,639,000338
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$17,839,000816
Interest income: Domestic office loans$10,825,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$352,000142
Interest Income: Balance due from depository inst$104,000623
Interest income: Securities$6,494,000339
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$8,855,000829
Interest income: Domestic office loans$5,481,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$199,000136
Interest Income: Balance due from depository inst$45,000730
Interest income: Securities$3,094,000346
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$36,000522
2010-12-31 (YTD Data)Rank
Total interest income$39,342,000777
Interest income: Domestic office loans$24,406,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,155,000129
Interest Income: Balance due from depository inst$182,000830
Interest income: Securities$13,440,000335
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$159,000467
2010-09-30 (YTD Data)Rank
Total interest income$30,008,000770
Interest income: Domestic office loans$18,403,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$898,000128
Interest Income: Balance due from depository inst$139,000823
Interest income: Securities$10,447,000334
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$121,000440
2010-06-30 (YTD Data)Rank
Total interest income$20,281,000762
Interest income: Domestic office loans$12,379,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$627,000128
Interest Income: Balance due from depository inst$101,000759
Interest income: Securities$7,090,000333
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$84,000438
2010-03-31 (YTD Data)Rank
Total interest income$10,291,000759
Interest income: Domestic office loans$6,193,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$340,000122
Interest Income: Balance due from depository inst$43,000886
Interest income: Securities$3,667,000330
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$48,000391
2009-12-31 (YTD Data)Rank
Total interest income$45,374,000731
Interest income: Domestic office loans$28,320,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,457,000129
Interest Income: Balance due from depository inst$583,000221
Interest income: Securities$14,798,000357
Interest income: Trading accounts$0167
Interest income: Federal funds sold$22,0001,051
Other interest income$194,000397
2009-09-30 (YTD Data)Rank
Total interest income$34,565,000735
Interest income: Domestic office loans$21,388,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,122,000127
Interest Income: Balance due from depository inst$536,000178
Interest income: Securities$11,353,000364
Interest income: Trading accounts$0164
Interest income: Federal funds sold$22,000806
Other interest income$144,000404
2009-06-30 (YTD Data)Rank
Total interest income$23,616,000734
Interest income: Domestic office loans$14,424,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$796,000126
Interest Income: Balance due from depository inst$415,000158
Interest income: Securities$7,865,000364
Interest income: Trading accounts$0157
Interest income: Federal funds sold$22,000545
Other interest income$94,000401
2009-03-31 (YTD Data)Rank
Total interest income$12,179,000708
Interest income: Domestic office loans$7,348,000998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$423,000124
Interest Income: Balance due from depository inst$241,000133
Interest income: Securities$4,109,000360
Interest income: Trading accounts$0154
Interest income: Federal funds sold$21,000291
Other interest income$37,000466
2008-12-31 (YTD Data)Rank
Total interest income$58,415,000637
Interest income: Domestic office loans$31,181,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,573,000133
Interest Income: Balance due from depository inst$648,000215
Interest income: Securities$24,180,000255
Interest income: Trading accounts$0202
Interest income: Federal funds sold$613,000323
Other interest income$220,000755
2008-09-30 (YTD Data)Rank
Total interest income$45,444,000637
Interest income: Domestic office loans$23,496,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,101,000142
Interest Income: Balance due from depository inst$249,000465
Interest income: Securities$19,919,000247
Interest income: Trading accounts$0199
Interest income: Federal funds sold$501,000389
Other interest income$178,000792
2008-06-30 (YTD Data)Rank
Total interest income$31,211,000627
Interest income: Domestic office loans$15,580,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$721,000144
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$14,447,000231
Interest income: Trading accounts$0203
Interest income: Federal funds sold$338,000453
Other interest income$118,000827
2008-03-31 (YTD Data)Rank
Total interest income$15,966,000635
Interest income: Domestic office loans$7,826,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$379,000146
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$7,528,000219
Interest income: Trading accounts$0182
Interest income: Federal funds sold$172,000596
Other interest income$58,000867
2007-12-31 (YTD Data)Rank
Total interest income$57,264,000721
Interest income: Domestic office loans$27,937,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,867,000130
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$25,989,000247
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,196,000549
Other interest income$273,000758
2007-09-30 (YTD Data)Rank
Total interest income$41,518,000742
Interest income: Domestic office loans$20,390,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,451,000133
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$18,498,000263
Interest income: Trading accounts$0215
Interest income: Federal funds sold$994,000517
Other interest income$184,000827
2007-06-30 (YTD Data)Rank
Total interest income$27,165,000767
Interest income: Domestic office loans$13,477,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,001,000133
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$11,679,000285
Interest income: Trading accounts$0200
Interest income: Federal funds sold$883,000402
Other interest income$124,000841
2007-03-31 (YTD Data)Rank
Total interest income$13,420,000767
Interest income: Domestic office loans$6,719,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$519,000129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$5,515,000297
Interest income: Trading accounts$0197
Interest income: Federal funds sold$604,000298
Other interest income$62,000841
2006-12-31 (YTD Data)Rank
Total interest income$47,106,000809
Interest income: Domestic office loans$23,260,0001,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$585,000218
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$22,850,000286
Interest income: Trading accounts$0120
Interest income: Federal funds sold$170,0003,348
Other interest income$233,000861
2006-09-30 (YTD Data)Rank
Total interest income$34,803,000827
Interest income: Domestic office loans$16,948,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$200,000299
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$17,347,000284
Interest income: Trading accounts$0111
Interest income: Federal funds sold$125,0003,168
Other interest income$175,000853
2006-06-30 (YTD Data)Rank
Total interest income$22,995,000816
Interest income: Domestic office loans$11,089,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$11,704,000284
Interest income: Trading accounts$0112
Interest income: Federal funds sold$78,0003,195
Other interest income$117,000824
2006-03-31 (YTD Data)Rank
Total interest income$11,515,000792
Interest income: Domestic office loans$5,504,0001,420
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$5,910,000284
Interest income: Trading accounts$0113
Interest income: Federal funds sold$36,0003,294
Other interest income$60,000794
2005-12-31 (YTD Data)Rank
Total interest income$43,434,000734
Interest income: Domestic office loans$19,215,0001,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$23,744,000267
Interest income: Trading accounts$0124
Interest income: Federal funds sold$228,0001,639
Other interest income$241,000777
2005-09-30 (YTD Data)Rank
Total interest income$32,352,000722
Interest income: Domestic office loans$14,095,0001,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$17,915,000261
Interest income: Trading accounts$0117
Interest income: Federal funds sold$177,0001,399
Other interest income$164,000835
2005-06-30 (YTD Data)Rank
Total interest income$21,496,000707
Interest income: Domestic office loans$9,357,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$11,905,000259
Interest income: Trading accounts$0114
Interest income: Federal funds sold$137,0001,026
Other interest income$97,000927
2005-03-31 (YTD Data)Rank
Total interest income$10,585,000710
Interest income: Domestic office loans$4,593,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$5,868,000258
Interest income: Trading accounts$0108
Interest income: Federal funds sold$87,000720
Other interest income$37,0001,096
2004-12-31 (YTD Data)Rank
Total interest income$38,917,000712
Interest income: Domestic office loans$18,050,0001,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$380,000261
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$20,346,000295
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$87,0001,472
2004-09-30 (YTD Data)Rank
Total interest income$28,829,000720
Interest income: Domestic office loans$13,621,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$295,000255
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$14,821,000303
Interest income: Trading accounts$0127
Interest income: Federal funds sold$32,0002,690
Other interest income$60,0001,530
2004-06-30 (YTD Data)Rank
Total interest income$18,878,000729
Interest income: Domestic office loans$9,084,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$204,000257
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$9,549,000311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$31,0001,844
2004-03-31 (YTD Data)Rank
Total interest income$9,407,000747
Interest income: Domestic office loans$4,607,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000254
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$4,672,000320
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$19,0001,585
2003-12-31 (YTD Data)Rank
Total interest income$34,265,000831
Interest income: Domestic office loans$18,325,0001,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$361,000294
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$15,440,000357
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$115,0001,004
2003-09-30 (YTD Data)Rank
Total interest income$25,128,000859
Interest income: Domestic office loans$13,726,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$247,000314
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$11,018,000384
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$114,000811
2003-06-30 (YTD Data)Rank
Total interest income$16,440,000892
Interest income: Domestic office loans$9,142,0001,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000358
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$7,077,000414
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$76,000824
2003-03-31 (YTD Data)Rank
Total interest income$8,184,000904
Interest income: Domestic office loans$4,638,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,497,000423
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$38,000828
2002-12-31 (YTD Data)Rank
Total interest income$31,218,000973
Interest income: Domestic office loans$18,417,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$12,560,000503
Interest income: Trading accounts$0154
Interest income: Federal funds sold$135,0001,675
Other interest income$105,0001,086
2001-12-31 (YTD Data)Rank
Total interest income$23,859,0001,431
Interest income: Domestic office loans$14,619,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$9,0003,742
Interest income: Securities$8,571,000751
Interest income: Trading accounts$0152
Interest income: Federal funds sold$521,0001,087
Other interest income$139,000978
2000-12-31 (YTD Data)Rank
Total interest income$12,008,0002,898
Interest income: Domestic office loans$5,477,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$5,610,0001,237
Interest income: Trading accounts$0175
Interest income: Federal funds sold$920,000607
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,009,0003,533
Interest income: Domestic office loans$3,752,0005,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$16,0003,109
Interest income: Securities$4,095,0001,662
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,146,000458
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,226,0004,287
Interest income: Domestic office loans$3,321,0005,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$57,0001,872
Interest income: Securities$2,844,0002,332
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,004,000720
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,450,0004,803
Interest income: Domestic office loans$3,012,0006,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$156,000785
Interest income: Securities$2,298,0003,046
Interest income: Trading accounts$0210
Interest income: Federal funds sold$984,000590
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,849,0006,072
Interest income: Domestic office loans$2,151,0007,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$43,0001,791
Interest income: Securities$2,109,0003,514
Interest income: Trading accounts$0283
Interest income: Federal funds sold$546,0001,078
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,580,0006,372
Interest income: Domestic office loans$1,773,0008,725
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$2,381,0003,205
Interest income: Trading accounts$0335
Interest income: Federal funds sold$388,0001,731
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,607,0007,178
Interest income: Domestic office loans$1,873,0008,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$28,0002,497
Interest income: Securities$1,448,0004,874
Interest income: Trading accounts$0434
Interest income: Federal funds sold$258,0001,558
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,049,0008,254
Interest income: Domestic office loans$1,808,0008,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$21,0003,373
Interest income: Securities$891,0007,223
Interest income: Trading accounts$0484
Interest income: Federal funds sold$329,0001,084
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,437,00010,024
Interest income: Domestic office loans$1,907,0009,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$27,0003,891
Interest income: Securities$233,00012,399
Interest income: Trading accounts$0558
Interest income: Federal funds sold$270,0001,759
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.