Home > 1st Source Bank > Total Interest Income

1st Source Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$416,907,000182
Interest income: Domestic office loans$371,312,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,986,00043
Interest Income: Balance due from depository inst$2,541,000922
Interest income: Securities$25,947,000259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,121,000317
2023-09-30 (YTD Data)Rank
Total interest income$302,336,000186
Interest income: Domestic office loans$270,647,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,548,00054
Interest Income: Balance due from depository inst$1,702,000959
Interest income: Securities$19,643,000257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$796,000319
2023-06-30 (YTD Data)Rank
Total interest income$195,010,000180
Interest income: Domestic office loans$172,853,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,136,00050
Interest Income: Balance due from depository inst$1,106,000925
Interest income: Securities$13,406,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$509,000306
2023-03-31 (YTD Data)Rank
Total interest income$94,456,000188
Interest income: Domestic office loans$83,268,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,421,00051
Interest Income: Balance due from depository inst$386,0001,068
Interest income: Securities$7,130,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$251,000296
2022-12-31 (YTD Data)Rank
Total interest income$293,816,000187
Interest income: Domestic office loans$254,458,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,436,00061
Interest Income: Balance due from depository inst$1,867,000567
Interest income: Securities$27,343,000223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$712,000287
2022-09-30 (YTD Data)Rank
Total interest income$206,556,000183
Interest income: Domestic office loans$178,312,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,338,00064
Interest Income: Balance due from depository inst$1,432,000426
Interest income: Securities$19,954,000221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$520,000269
2022-06-30 (YTD Data)Rank
Total interest income$130,078,000181
Interest income: Domestic office loans$111,834,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,789,00066
Interest Income: Balance due from depository inst$1,188,000211
Interest income: Securities$12,924,000212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$343,000241
2022-03-31 (YTD Data)Rank
Total interest income$62,049,000183
Interest income: Domestic office loans$53,395,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,813,00068
Interest Income: Balance due from depository inst$191,000314
Interest income: Securities$6,478,000205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$172,000219
2021-12-31 (YTD Data)Rank
Total interest income$254,772,000179
Interest income: Domestic office loans$228,056,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,975,00070
Interest Income: Balance due from depository inst$623,000325
Interest income: Securities$18,368,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$750,000198
2021-09-30 (YTD Data)Rank
Total interest income$190,791,000179
Interest income: Domestic office loans$171,511,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,193,00069
Interest Income: Balance due from depository inst$368,000382
Interest income: Securities$13,144,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$575,000194
2021-06-30 (YTD Data)Rank
Total interest income$124,062,000183
Interest income: Domestic office loans$111,521,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,487,00070
Interest Income: Balance due from depository inst$182,000460
Interest income: Securities$8,471,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$401,000187
2021-03-31 (YTD Data)Rank
Total interest income$62,292,000185
Interest income: Domestic office loans$56,239,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,625,00075
Interest Income: Balance due from depository inst$63,000689
Interest income: Securities$4,162,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$203,000167
2020-12-31 (YTD Data)Rank
Total interest income$263,031,000180
Interest income: Domestic office loans$234,474,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,298,00062
Interest Income: Balance due from depository inst$252,0001,226
Interest income: Securities$18,975,000222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,032,000182
2020-09-30 (YTD Data)Rank
Total interest income$194,453,000183
Interest income: Domestic office loans$172,274,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,385,00060
Interest Income: Balance due from depository inst$152,0001,718
Interest income: Securities$14,843,000218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$799,000189
2020-06-30 (YTD Data)Rank
Total interest income$131,536,000181
Interest income: Domestic office loans$115,807,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,534,00061
Interest Income: Balance due from depository inst$114,0001,804
Interest income: Securities$10,533,000214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$548,000195
2020-03-31 (YTD Data)Rank
Total interest income$67,686,000183
Interest income: Domestic office loans$59,051,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,475,00056
Interest Income: Balance due from depository inst$66,0002,108
Interest income: Securities$5,814,000206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$280,000207
2019-12-31 (YTD Data)Rank
Total interest income$282,877,000177
Interest income: Domestic office loans$247,086,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,262,00048
Interest Income: Balance due from depository inst$966,000829
Interest income: Securities$22,296,000215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,267,000193
2019-09-30 (YTD Data)Rank
Total interest income$213,334,000179
Interest income: Domestic office loans$186,117,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,972,00048
Interest Income: Balance due from depository inst$465,0001,298
Interest income: Securities$16,811,000218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$969,000201
2019-06-30 (YTD Data)Rank
Total interest income$140,658,000181
Interest income: Domestic office loans$121,658,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,624,00045
Interest Income: Balance due from depository inst$291,0001,330
Interest income: Securities$11,439,000221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$646,000194
2019-03-31 (YTD Data)Rank
Total interest income$69,021,000181
Interest income: Domestic office loans$59,369,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,314,00043
Interest Income: Balance due from depository inst$113,0001,640
Interest income: Securities$5,900,000215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$325,000193
2018-12-31 (YTD Data)Rank
Total interest income$257,316,000182
Interest income: Domestic office loans$221,177,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,278,00042
Interest Income: Balance due from depository inst$480,0001,195
Interest income: Securities$21,213,000215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,168,000218
2018-09-30 (YTD Data)Rank
Total interest income$188,799,000183
Interest income: Domestic office loans$162,299,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,873,00041
Interest Income: Balance due from depository inst$316,0001,263
Interest income: Securities$15,431,000217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$880,000205
2018-06-30 (YTD Data)Rank
Total interest income$123,103,000183
Interest income: Domestic office loans$105,257,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,954,00041
Interest Income: Balance due from depository inst$209,0001,200
Interest income: Securities$10,087,000219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$596,000203
2018-03-31 (YTD Data)Rank
Total interest income$59,238,000185
Interest income: Domestic office loans$49,990,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,701,00038
Interest Income: Balance due from depository inst$75,0001,553
Interest income: Securities$5,139,000214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$333,000186
2017-12-31 (YTD Data)Rank
Total interest income$212,299,000185
Interest income: Domestic office loans$182,930,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,796,00047
Interest Income: Balance due from depository inst$417,000883
Interest income: Securities$16,180,000233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$976,000204
2017-09-30 (YTD Data)Rank
Total interest income$156,124,000188
Interest income: Domestic office loans$134,689,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,656,00049
Interest Income: Balance due from depository inst$215,0001,225
Interest income: Securities$11,844,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$720,000204
2017-06-30 (YTD Data)Rank
Total interest income$101,717,000193
Interest income: Domestic office loans$87,153,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,763,00045
Interest Income: Balance due from depository inst$139,0001,146
Interest income: Securities$8,191,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$471,000200
2017-03-31 (YTD Data)Rank
Total interest income$49,346,000195
Interest income: Domestic office loans$42,075,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,809,00048
Interest Income: Balance due from depository inst$54,0001,338
Interest income: Securities$4,171,000232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$237,000202
2016-12-31 (YTD Data)Rank
Total interest income$191,609,000191
Interest income: Domestic office loans$164,947,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,052,00046
Interest Income: Balance due from depository inst$301,000677
Interest income: Securities$14,365,000247
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$944,000197
2016-09-30 (YTD Data)Rank
Total interest income$142,919,000192
Interest income: Domestic office loans$123,967,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,625,00049
Interest Income: Balance due from depository inst$171,000925
Interest income: Securities$10,448,000253
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$708,000181
2016-06-30 (YTD Data)Rank
Total interest income$94,660,000193
Interest income: Domestic office loans$81,423,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,204,00049
Interest Income: Balance due from depository inst$128,000787
Interest income: Securities$7,433,000246
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$472,000185
2016-03-31 (YTD Data)Rank
Total interest income$46,764,000191
Interest income: Domestic office loans$40,141,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,595,00049
Interest Income: Balance due from depository inst$55,000918
Interest income: Securities$3,736,000247
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$237,000184
2015-12-31 (YTD Data)Rank
Total interest income$184,535,000185
Interest income: Domestic office loans$158,468,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,298,00050
Interest Income: Balance due from depository inst$71,0002,042
Interest income: Securities$14,782,000237
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$916,000189
2015-09-30 (YTD Data)Rank
Total interest income$136,553,000190
Interest income: Domestic office loans$117,076,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,671,00049
Interest Income: Balance due from depository inst$40,0002,530
Interest income: Securities$11,087,000238
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$679,000195
2015-06-30 (YTD Data)Rank
Total interest income$89,770,000189
Interest income: Domestic office loans$77,130,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,057,00048
Interest Income: Balance due from depository inst$22,0002,834
Interest income: Securities$7,107,000244
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$454,000200
2015-03-31 (YTD Data)Rank
Total interest income$43,596,000191
Interest income: Domestic office loans$37,041,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,563,00047
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$3,741,000236
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$237,000186
2014-12-31 (YTD Data)Rank
Total interest income$178,416,000187
Interest income: Domestic office loans$150,464,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,751,00049
Interest Income: Balance due from depository inst$65,0001,965
Interest income: Securities$16,200,000221
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$936,000163
2014-09-30 (YTD Data)Rank
Total interest income$133,255,000183
Interest income: Domestic office loans$112,229,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,205,00049
Interest Income: Balance due from depository inst$36,0002,527
Interest income: Securities$12,083,000222
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$702,000160
2014-06-30 (YTD Data)Rank
Total interest income$88,138,000180
Interest income: Domestic office loans$73,826,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,490,00048
Interest Income: Balance due from depository inst$21,0002,778
Interest income: Securities$8,321,000216
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$480,000161
2014-03-31 (YTD Data)Rank
Total interest income$43,323,000183
Interest income: Domestic office loans$36,171,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,743,00047
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$4,136,000217
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$260,000153
2013-12-31 (YTD Data)Rank
Total interest income$179,458,000179
Interest income: Domestic office loans$149,019,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,118,00043
Interest Income: Balance due from depository inst$83,0001,655
Interest income: Securities$17,397,000198
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$841,000147
2013-09-30 (YTD Data)Rank
Total interest income$135,360,000175
Interest income: Domestic office loans$112,481,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,193,00043
Interest Income: Balance due from depository inst$71,0001,439
Interest income: Securities$12,986,000195
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$629,000147
2013-06-30 (YTD Data)Rank
Total interest income$88,426,000176
Interest income: Domestic office loans$73,235,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,047,00042
Interest Income: Balance due from depository inst$56,0001,225
Interest income: Securities$8,669,000193
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$419,000145
2013-03-31 (YTD Data)Rank
Total interest income$43,850,000181
Interest income: Domestic office loans$36,126,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,044,00041
Interest Income: Balance due from depository inst$28,0001,233
Interest income: Securities$4,441,000192
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$211,000142
2012-12-31 (YTD Data)Rank
Total interest income$181,975,000186
Interest income: Domestic office loans$150,320,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,057,00043
Interest Income: Balance due from depository inst$134,0001,019
Interest income: Securities$19,661,000195
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$803,000148
2012-09-30 (YTD Data)Rank
Total interest income$136,532,000190
Interest income: Domestic office loans$112,874,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,951,00042
Interest Income: Balance due from depository inst$93,0001,109
Interest income: Securities$15,021,000200
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$593,000146
2012-06-30 (YTD Data)Rank
Total interest income$90,979,000188
Interest income: Domestic office loans$75,045,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,170,00043
Interest Income: Balance due from depository inst$62,0001,131
Interest income: Securities$10,306,000203
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$396,000147
2012-03-31 (YTD Data)Rank
Total interest income$45,275,000184
Interest income: Domestic office loans$37,311,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,585,00043
Interest Income: Balance due from depository inst$28,0001,242
Interest income: Securities$5,153,000202
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$198,000141
2011-12-31 (YTD Data)Rank
Total interest income$187,454,000180
Interest income: Domestic office loans$154,077,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,948,00039
Interest Income: Balance due from depository inst$219,000584
Interest income: Securities$22,438,000193
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$772,000145
2011-09-30 (YTD Data)Rank
Total interest income$141,617,000180
Interest income: Domestic office loans$116,300,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,480,00041
Interest Income: Balance due from depository inst$121,000830
Interest income: Securities$17,130,000193
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$586,000142
2011-06-30 (YTD Data)Rank
Total interest income$95,049,000178
Interest income: Domestic office loans$78,095,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,936,00042
Interest Income: Balance due from depository inst$96,000684
Interest income: Securities$11,528,000199
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$394,000144
2011-03-31 (YTD Data)Rank
Total interest income$47,192,000182
Interest income: Domestic office loans$38,874,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,435,00043
Interest Income: Balance due from depository inst$43,000776
Interest income: Securities$5,640,000200
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$200,000145
2010-12-31 (YTD Data)Rank
Total interest income$200,468,000179
Interest income: Domestic office loans$163,625,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,901,00043
Interest Income: Balance due from depository inst$324,000472
Interest income: Securities$25,881,000181
Interest income: Trading accounts$1,000131
Interest income: Federal funds sold$04,811
Other interest income$736,000151
2010-09-30 (YTD Data)Rank
Total interest income$149,580,000180
Interest income: Domestic office loans$121,680,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,411,00043
Interest Income: Balance due from depository inst$195,000596
Interest income: Securities$19,746,000178
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$548,000149
2010-06-30 (YTD Data)Rank
Total interest income$99,379,000180
Interest income: Domestic office loans$80,400,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,969,00043
Interest Income: Balance due from depository inst$148,000528
Interest income: Securities$13,486,000179
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$376,000149
2010-03-31 (YTD Data)Rank
Total interest income$49,392,000185
Interest income: Domestic office loans$39,785,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,485,00044
Interest Income: Balance due from depository inst$86,000433
Interest income: Securities$6,847,000183
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$189,000152
2009-12-31 (YTD Data)Rank
Total interest income$200,232,000190
Interest income: Domestic office loans$164,629,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,253,00048
Interest Income: Balance due from depository inst$461,000302
Interest income: Securities$24,121,000229
Interest income: Trading accounts$1,000164
Interest income: Federal funds sold$1,0005,059
Other interest income$766,000162
2009-09-30 (YTD Data)Rank
Total interest income$150,915,000197
Interest income: Domestic office loans$124,799,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,705,00050
Interest Income: Balance due from depository inst$314,000333
Interest income: Securities$17,518,000250
Interest income: Trading accounts$1,000159
Interest income: Federal funds sold$05,757
Other interest income$578,000167
2009-06-30 (YTD Data)Rank
Total interest income$101,217,000200
Interest income: Domestic office loans$83,934,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,135,00053
Interest Income: Balance due from depository inst$221,000311
Interest income: Securities$11,552,000260
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$375,000163
2009-03-31 (YTD Data)Rank
Total interest income$50,627,000203
Interest income: Domestic office loans$41,980,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,615,00053
Interest Income: Balance due from depository inst$116,000298
Interest income: Securities$5,699,000269
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$216,000140
2008-12-31 (YTD Data)Rank
Total interest income$234,863,000196
Interest income: Domestic office loans$194,047,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,950,00053
Interest Income: Balance due from depository inst$298,000520
Interest income: Securities$29,441,000222
Interest income: Trading accounts$1,000197
Interest income: Federal funds sold$266,000906
Other interest income$860,000250
2008-09-30 (YTD Data)Rank
Total interest income$178,419,000204
Interest income: Domestic office loans$146,895,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,690,00054
Interest Income: Balance due from depository inst$109,0001,040
Interest income: Securities$22,849,000214
Interest income: Trading accounts$0199
Interest income: Federal funds sold$256,000881
Other interest income$620,000289
2008-06-30 (YTD Data)Rank
Total interest income$120,466,000206
Interest income: Domestic office loans$98,303,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,304,00052
Interest Income: Balance due from depository inst$69,0001,107
Interest income: Securities$16,191,000205
Interest income: Trading accounts$0203
Interest income: Federal funds sold$200,000863
Other interest income$399,000301
2008-03-31 (YTD Data)Rank
Total interest income$57,088,000215
Interest income: Domestic office loans$46,601,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,649,00060
Interest Income: Balance due from depository inst$32,0001,224
Interest income: Securities$7,644,000215
Interest income: Trading accounts$0182
Interest income: Federal funds sold$65,0001,947
Other interest income$97,000572
2007-12-31 (YTD Data)Rank
Total interest income$240,079,000214
Interest income: Domestic office loans$194,927,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,164,00059
Interest Income: Balance due from depository inst$530,000346
Interest income: Securities$29,416,000219
Interest income: Trading accounts$0220
Interest income: Federal funds sold$3,349,000195
Other interest income$693,000363
2007-09-30 (YTD Data)Rank
Total interest income$178,561,000213
Interest income: Domestic office loans$144,980,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,532,00059
Interest Income: Balance due from depository inst$489,000286
Interest income: Securities$21,742,000225
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,280,000228
Other interest income$538,000341
2007-06-30 (YTD Data)Rank
Total interest income$115,638,000230
Interest income: Domestic office loans$93,973,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,706,00061
Interest Income: Balance due from depository inst$366,000265
Interest income: Securities$13,474,000252
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,672,000223
Other interest income$447,000302
2007-03-31 (YTD Data)Rank
Total interest income$55,520,000237
Interest income: Domestic office loans$45,204,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,811,00061
Interest Income: Balance due from depository inst$67,000698
Interest income: Securities$6,860,000242
Interest income: Trading accounts$0197
Interest income: Federal funds sold$466,000400
Other interest income$112,000523
2006-12-31 (YTD Data)Rank
Total interest income$207,168,000235
Interest income: Domestic office loans$170,223,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,984,00059
Interest Income: Balance due from depository inst$138,0001,099
Interest income: Securities$23,590,000272
Interest income: Trading accounts$1,000116
Interest income: Federal funds sold$2,493,000223
Other interest income$739,000329
2006-09-30 (YTD Data)Rank
Total interest income$150,172,000250
Interest income: Domestic office loans$124,888,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,979,00064
Interest Income: Balance due from depository inst$66,0001,425
Interest income: Securities$16,821,000291
Interest income: Trading accounts$1,000108
Interest income: Federal funds sold$854,000435
Other interest income$563,000339
2006-06-30 (YTD Data)Rank
Total interest income$96,233,000251
Interest income: Domestic office loans$80,141,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,558,00067
Interest Income: Balance due from depository inst$41,0001,485
Interest income: Securities$10,511,000311
Interest income: Trading accounts$0112
Interest income: Federal funds sold$546,000460
Other interest income$436,000292
2006-03-31 (YTD Data)Rank
Total interest income$45,970,000254
Interest income: Domestic office loans$38,299,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,305,00063
Interest Income: Balance due from depository inst$18,0001,527
Interest income: Securities$4,916,000323
Interest income: Trading accounts$0113
Interest income: Federal funds sold$297,000416
Other interest income$135,000415
2005-12-31 (YTD Data)Rank
Total interest income$166,962,000246
Interest income: Domestic office loans$136,621,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,187,00059
Interest Income: Balance due from depository inst$38,0002,095
Interest income: Securities$18,757,000322
Interest income: Trading accounts$0124
Interest income: Federal funds sold$605,000579
Other interest income$754,000309
2005-09-30 (YTD Data)Rank
Total interest income$122,182,000249
Interest income: Domestic office loans$99,271,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,880,00057
Interest Income: Balance due from depository inst$21,0002,302
Interest income: Securities$14,247,000312
Interest income: Trading accounts$0117
Interest income: Federal funds sold$214,0001,125
Other interest income$549,000308
2005-06-30 (YTD Data)Rank
Total interest income$78,952,000247
Interest income: Domestic office loans$63,491,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,142,00057
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$9,694,000304
Interest income: Trading accounts$0114
Interest income: Federal funds sold$189,000721
Other interest income$422,000274
2005-03-31 (YTD Data)Rank
Total interest income$38,549,000249
Interest income: Domestic office loans$30,856,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,603,00057
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$4,895,000304
Interest income: Trading accounts$0108
Interest income: Federal funds sold$70,000913
Other interest income$118,000427
2004-12-31 (YTD Data)Rank
Total interest income$149,329,000237
Interest income: Domestic office loans$118,544,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,590,00058
Interest Income: Balance due from depository inst$11,0002,871
Interest income: Securities$19,474,000307
Interest income: Trading accounts$0141
Interest income: Federal funds sold$846,000184
Other interest income$864,000242
2004-09-30 (YTD Data)Rank
Total interest income$111,050,000238
Interest income: Domestic office loans$89,154,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,686,00064
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$14,517,000310
Interest income: Trading accounts$0127
Interest income: Federal funds sold$79,0001,108
Other interest income$607,000258
2004-06-30 (YTD Data)Rank
Total interest income$74,336,000237
Interest income: Domestic office loans$59,445,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,444,00065
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$10,021,000294
Interest income: Trading accounts$0119
Interest income: Federal funds sold$60,000846
Other interest income$362,000276
2004-03-31 (YTD Data)Rank
Total interest income$37,615,000232
Interest income: Domestic office loans$30,281,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,985,00070
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$5,152,000287
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$180,000279
2003-12-31 (YTD Data)Rank
Total interest income$158,778,000229
Interest income: Domestic office loans$127,892,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,316,00078
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$19,498,000293
Interest income: Trading accounts$241,00076
Interest income: Federal funds sold$666,000223
Other interest income$3,164,00085
2003-09-30 (YTD Data)Rank
Total interest income$121,351,000229
Interest income: Domestic office loans$98,351,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,532,00078
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$14,219,000307
Interest income: Trading accounts$180,00065
Interest income: Federal funds sold$601,000212
Other interest income$2,468,00086
2003-06-30 (YTD Data)Rank
Total interest income$83,284,000227
Interest income: Domestic office loans$67,551,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,839,00072
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$9,664,000315
Interest income: Trading accounts$120,00056
Interest income: Federal funds sold$325,000258
Other interest income$1,785,00080
2003-03-31 (YTD Data)Rank
Total interest income$41,903,000228
Interest income: Domestic office loans$34,121,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,951,00073
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$4,962,000309
Interest income: Trading accounts$60,00058
Interest income: Federal funds sold$89,000442
Other interest income$720,00093
2002-12-31 (YTD Data)Rank
Total interest income$196,384,000213
Interest income: Domestic office loans$160,832,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,911,00078
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$23,381,000291
Interest income: Trading accounts$40,000106
Interest income: Federal funds sold$780,000282
Other interest income$3,439,00083
2001-12-31 (YTD Data)Rank
Total interest income$236,773,000212
Interest income: Domestic office loans$200,913,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,502,00086
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$28,537,000268
Interest income: Trading accounts$1,000144
Interest income: Federal funds sold$802,000683
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$233,105,000226
Interest income: Domestic office loans$198,509,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,084,000122
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$29,057,000304
Interest income: Trading accounts$8,000137
Interest income: Federal funds sold$1,439,000399
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$196,044,000235
Interest income: Domestic office loans$165,877,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,106,000160
Interest Income: Balance due from depository inst$47,0002,060
Interest income: Securities$27,149,000319
Interest income: Trading accounts$7,000154
Interest income: Federal funds sold$858,000614
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$190,255,000233
Interest income: Domestic office loans$161,543,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,889,000167
Interest Income: Balance due from depository inst$65,0001,728
Interest income: Securities$24,475,000341
Interest income: Trading accounts$2,000188
Interest income: Federal funds sold$2,281,000324
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$168,984,000265
Interest income: Domestic office loans$142,147,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,111,000158
Interest Income: Balance due from depository inst$39,0001,868
Interest income: Securities$24,133,000359
Interest income: Trading accounts$5,000180
Interest income: Federal funds sold$549,0001,053
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$145,403,000328
Interest income: Domestic office loans$119,058,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,225,000163
Interest Income: Balance due from depository inst$154,000750
Interest income: Securities$23,124,000399
Interest income: Trading accounts$5,000241
Interest income: Federal funds sold$837,000705
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$133,148,000361
Interest income: Domestic office loans$107,321,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,891,000168
Interest Income: Balance due from depository inst$30,0002,166
Interest income: Securities$22,599,000423
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,307,000500
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$109,580,000378
Interest income: Domestic office loans$88,923,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$862,000208
Interest Income: Balance due from depository inst$11,0003,695
Interest income: Securities$19,389,000453
Interest income: Trading accounts$1,000416
Interest income: Federal funds sold$394,0001,002
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$101,177,000391
Interest income: Domestic office loans$80,630,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$793,000224
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$19,411,000458
Interest income: Trading accounts$1,000470
Interest income: Federal funds sold$338,0001,055
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$102,780,000431
Interest income: Domestic office loans$78,084,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$772,000248
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$23,673,000442
Interest income: Trading accounts$0558
Interest income: Federal funds sold$233,0002,044
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.