Home > Enterprise Bank & Trust > Total Interest Income

Enterprise Bank & Trust, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$764,702,000113
Interest income: Domestic office loans$687,852,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$13,349,000264
Interest income: Securities$62,458,000138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,0001,343
Other interest income$961,000348
2023-09-30 (YTD Data)Rank
Total interest income$557,678,000115
Interest income: Domestic office loans$503,006,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$7,740,000307
Interest income: Securities$46,115,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,0001,326
Other interest income$756,000329
2023-06-30 (YTD Data)Rank
Total interest income$356,822,000114
Interest income: Domestic office loans$322,765,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,239,000395
Interest income: Securities$30,207,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,246
Other interest income$564,000281
2023-03-31 (YTD Data)Rank
Total interest income$168,978,000119
Interest income: Domestic office loans$152,606,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,175,000425
Interest income: Securities$14,882,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,395
Other interest income$298,000261
2022-12-31 (YTD Data)Rank
Total interest income$513,937,000124
Interest income: Domestic office loans$455,030,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$10,553,000130
Interest income: Securities$47,105,000148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,761
Other interest income$1,235,000170
2022-09-30 (YTD Data)Rank
Total interest income$357,483,000125
Interest income: Domestic office loans$315,998,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$7,467,000104
Interest income: Securities$33,115,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,812
Other interest income$898,000160
2022-06-30 (YTD Data)Rank
Total interest income$222,036,000125
Interest income: Domestic office loans$197,731,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$3,297,00095
Interest income: Securities$20,372,000152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$636,000140
2022-03-31 (YTD Data)Rank
Total interest income$106,267,000125
Interest income: Domestic office loans$95,840,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$811,00093
Interest income: Securities$9,294,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$322,000116
2021-12-31 (YTD Data)Rank
Total interest income$382,289,000140
Interest income: Domestic office loans$347,818,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,448,000140
Interest income: Securities$31,845,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,178,000126
2021-09-30 (YTD Data)Rank
Total interest income$274,895,000145
Interest income: Domestic office loans$249,808,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$866,000168
Interest income: Securities$23,351,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$870,000129
2021-06-30 (YTD Data)Rank
Total interest income$171,917,000149
Interest income: Domestic office loans$155,671,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$396,000201
Interest income: Securities$15,331,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$519,000144
2021-03-31 (YTD Data)Rank
Total interest income$84,749,000150
Interest income: Domestic office loans$76,804,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$173,000229
Interest income: Securities$7,617,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$155,000229
2020-12-31 (YTD Data)Rank
Total interest income$303,930,000160
Interest income: Domestic office loans$269,588,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$524,000557
Interest income: Securities$33,025,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,685
Other interest income$784,000236
2020-09-30 (YTD Data)Rank
Total interest income$220,023,000163
Interest income: Domestic office loans$193,806,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$424,000589
Interest income: Securities$25,239,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,640
Other interest income$545,000249
2020-06-30 (YTD Data)Rank
Total interest income$149,449,000165
Interest income: Domestic office loans$131,325,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$331,000629
Interest income: Securities$17,445,000151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,602
Other interest income$339,000289
2020-03-31 (YTD Data)Rank
Total interest income$76,472,000168
Interest income: Domestic office loans$67,011,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$266,000599
Interest income: Securities$9,046,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,525
Other interest income$140,000368
2019-12-31 (YTD Data)Rank
Total interest income$304,147,000171
Interest income: Domestic office loans$268,659,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,993,000424
Interest income: Securities$32,545,000171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,722
Other interest income$912,000260
2019-09-30 (YTD Data)Rank
Total interest income$227,142,000172
Interest income: Domestic office loans$201,291,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,621,000404
Interest income: Securities$23,512,000178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,714
Other interest income$689,000262
2019-06-30 (YTD Data)Rank
Total interest income$146,287,000177
Interest income: Domestic office loans$130,234,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,091,000393
Interest income: Securities$14,539,000182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,751
Other interest income$406,000292
2019-03-31 (YTD Data)Rank
Total interest income$67,300,000186
Interest income: Domestic office loans$60,759,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$419,000519
Interest income: Securities$5,922,000214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$192,000308
2018-12-31 (YTD Data)Rank
Total interest income$236,727,000192
Interest income: Domestic office loans$216,298,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,064,000575
Interest income: Securities$18,543,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,999
Other interest income$806,000290
2018-09-30 (YTD Data)Rank
Total interest income$172,984,000191
Interest income: Domestic office loans$158,081,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$725,000584
Interest income: Securities$13,512,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,977
Other interest income$655,000255
2018-06-30 (YTD Data)Rank
Total interest income$112,519,000193
Interest income: Domestic office loans$102,944,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$445,000588
Interest income: Securities$8,768,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,119
Other interest income$357,000290
2018-03-31 (YTD Data)Rank
Total interest income$54,865,000195
Interest income: Domestic office loans$50,183,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$229,000551
Interest income: Securities$4,269,000243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$182,000283
2017-12-31 (YTD Data)Rank
Total interest income$201,239,000192
Interest income: Domestic office loans$184,258,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$777,000472
Interest income: Securities$15,834,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$368,000414
2017-09-30 (YTD Data)Rank
Total interest income$146,765,000194
Interest income: Domestic office loans$134,343,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$520,000499
Interest income: Securities$11,654,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$247,000452
2017-06-30 (YTD Data)Rank
Total interest income$94,616,000200
Interest income: Domestic office loans$86,612,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$357,000437
Interest income: Securities$7,504,000254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$143,000509
2017-03-31 (YTD Data)Rank
Total interest income$43,431,000210
Interest income: Domestic office loans$39,637,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$127,000578
Interest income: Securities$3,616,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$51,000673
2016-12-31 (YTD Data)Rank
Total interest income$148,250,000221
Interest income: Domestic office loans$136,812,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$366,000554
Interest income: Securities$10,890,000310
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$181,000698
2016-09-30 (YTD Data)Rank
Total interest income$109,099,000224
Interest income: Domestic office loans$100,580,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$184,000853
Interest income: Securities$8,176,000311
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$159,000595
2016-06-30 (YTD Data)Rank
Total interest income$72,041,000226
Interest income: Domestic office loans$66,359,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$119,000855
Interest income: Securities$5,444,000317
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$119,000549
2016-03-31 (YTD Data)Rank
Total interest income$35,514,000227
Interest income: Domestic office loans$32,672,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$60,000837
Interest income: Securities$2,720,000317
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$62,000526
2015-12-31 (YTD Data)Rank
Total interest income$133,002,000230
Interest income: Domestic office loans$122,631,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$210,000623
Interest income: Securities$10,058,000334
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$103,0001,022
2015-09-30 (YTD Data)Rank
Total interest income$97,848,000239
Interest income: Domestic office loans$90,301,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$154,000614
Interest income: Securities$7,314,000343
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$79,0001,003
2015-06-30 (YTD Data)Rank
Total interest income$64,586,000241
Interest income: Domestic office loans$59,584,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$85,000766
Interest income: Securities$4,840,000347
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$77,000750
2015-03-31 (YTD Data)Rank
Total interest income$32,003,000244
Interest income: Domestic office loans$29,469,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$47,000660
Interest income: Securities$2,438,000349
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$49,000605
2014-12-31 (YTD Data)Rank
Total interest income$131,335,000232
Interest income: Domestic office loans$121,027,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$187,000640
Interest income: Securities$9,899,000348
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$222,000490
2014-09-30 (YTD Data)Rank
Total interest income$97,067,000233
Interest income: Domestic office loans$89,321,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$146,000596
Interest income: Securities$7,441,000350
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$159,000500
2014-06-30 (YTD Data)Rank
Total interest income$66,111,000226
Interest income: Domestic office loans$60,998,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$102,000577
Interest income: Securities$4,953,000353
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$58,000860
2014-03-31 (YTD Data)Rank
Total interest income$33,878,000225
Interest income: Domestic office loans$31,321,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$66,000428
Interest income: Securities$2,466,000359
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$25,000957
2013-12-31 (YTD Data)Rank
Total interest income$152,517,000199
Interest income: Domestic office loans$142,517,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$210,000582
Interest income: Securities$9,535,000339
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$255,000343
2013-09-30 (YTD Data)Rank
Total interest income$116,262,000193
Interest income: Domestic office loans$108,819,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$130,000775
Interest income: Securities$7,117,000342
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$196,000332
2013-06-30 (YTD Data)Rank
Total interest income$79,601,000190
Interest income: Domestic office loans$74,617,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$93,000711
Interest income: Securities$4,773,000336
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$118,000359
2013-03-31 (YTD Data)Rank
Total interest income$41,718,000189
Interest income: Domestic office loans$39,185,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$47,000702
Interest income: Securities$2,413,000336
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$73,000299
2012-12-31 (YTD Data)Rank
Total interest income$164,764,000198
Interest income: Domestic office loans$153,420,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$257,000493
Interest income: Securities$10,887,000336
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$200,000413
2012-09-30 (YTD Data)Rank
Total interest income$119,616,000203
Interest income: Domestic office loans$111,105,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$195,000483
Interest income: Securities$8,173,000356
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$143,000411
2012-06-30 (YTD Data)Rank
Total interest income$76,911,000211
Interest income: Domestic office loans$71,361,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$142,000445
Interest income: Securities$5,281,000376
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$127,000321
2012-03-31 (YTD Data)Rank
Total interest income$37,111,000214
Interest income: Domestic office loans$34,290,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$77,000404
Interest income: Securities$2,680,000374
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$64,000308
2011-12-31 (YTD Data)Rank
Total interest income$142,101,000220
Interest income: Domestic office loans$129,462,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$560,000224
Interest income: Securities$11,837,000360
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$240,000312
2011-09-30 (YTD Data)Rank
Total interest income$102,864,000227
Interest income: Domestic office loans$93,147,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$426,000225
Interest income: Securities$9,116,000358
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$174,000318
2011-06-30 (YTD Data)Rank
Total interest income$68,769,000228
Interest income: Domestic office loans$62,323,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$261,000243
Interest income: Securities$6,078,000363
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$106,000355
2011-03-31 (YTD Data)Rank
Total interest income$30,449,000251
Interest income: Domestic office loans$27,579,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$148,000212
Interest income: Securities$2,681,000391
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$40,000474
2010-12-31 (YTD Data)Rank
Total interest income$115,741,000269
Interest income: Domestic office loans$107,887,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$370,000394
Interest income: Securities$7,188,000604
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$286,000276
2010-09-30 (YTD Data)Rank
Total interest income$85,676,000275
Interest income: Domestic office loans$79,860,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$256,000445
Interest income: Securities$5,404,000634
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$147,000359
2010-06-30 (YTD Data)Rank
Total interest income$53,768,000294
Interest income: Domestic office loans$49,753,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$182,000406
Interest income: Securities$3,729,000627
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$95,000379
2010-03-31 (YTD Data)Rank
Total interest income$27,240,000302
Interest income: Domestic office loans$25,244,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$80,000476
Interest income: Securities$1,861,000647
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$47,000401
2009-12-31 (YTD Data)Rank
Total interest income$118,348,000296
Interest income: Domestic office loans$112,548,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$141,0001,061
Interest income: Securities$5,483,000950
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$170,000448
2009-09-30 (YTD Data)Rank
Total interest income$90,368,000303
Interest income: Domestic office loans$86,420,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$68,0001,513
Interest income: Securities$3,755,0001,075
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$121,000472
2009-06-30 (YTD Data)Rank
Total interest income$55,006,000335
Interest income: Domestic office loans$52,590,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$34,0001,744
Interest income: Securities$2,330,0001,179
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$51,000654
2009-03-31 (YTD Data)Rank
Total interest income$27,287,000339
Interest income: Domestic office loans$26,126,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$20,0001,503
Interest income: Securities$1,123,0001,258
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$17,000900
2008-12-31 (YTD Data)Rank
Total interest income$111,666,000360
Interest income: Domestic office loans$106,630,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$83,0001,582
Interest income: Securities$4,420,0001,281
Interest income: Trading accounts$0202
Interest income: Federal funds sold$179,0001,495
Other interest income$354,000503
2008-09-30 (YTD Data)Rank
Total interest income$82,533,000373
Interest income: Domestic office loans$78,835,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$51,0001,788
Interest income: Securities$3,227,0001,324
Interest income: Trading accounts$0199
Interest income: Federal funds sold$168,0001,473
Other interest income$252,000590
2008-06-30 (YTD Data)Rank
Total interest income$53,334,000389
Interest income: Domestic office loans$51,001,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$41,0001,590
Interest income: Securities$1,990,0001,433
Interest income: Trading accounts$0203
Interest income: Federal funds sold$154,0001,200
Other interest income$148,000692
2008-03-31 (YTD Data)Rank
Total interest income$26,984,000401
Interest income: Domestic office loans$25,856,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$17,0001,760
Interest income: Securities$931,0001,540
Interest income: Trading accounts$0182
Interest income: Federal funds sold$132,000809
Other interest income$48,0001,034
2007-12-31 (YTD Data)Rank
Total interest income$110,262,000406
Interest income: Domestic office loans$105,482,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$59,0001,955
Interest income: Securities$4,021,0001,404
Interest income: Trading accounts$0220
Interest income: Federal funds sold$425,0001,786
Other interest income$275,000756
2007-09-30 (YTD Data)Rank
Total interest income$81,851,000412
Interest income: Domestic office loans$78,452,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$44,0001,917
Interest income: Securities$2,993,0001,409
Interest income: Trading accounts$0215
Interest income: Federal funds sold$185,0002,979
Other interest income$177,000862
2007-06-30 (YTD Data)Rank
Total interest income$53,695,000428
Interest income: Domestic office loans$51,438,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$31,0001,832
Interest income: Securities$2,015,0001,403
Interest income: Trading accounts$0200
Interest income: Federal funds sold$98,0003,569
Other interest income$113,000924
2007-03-31 (YTD Data)Rank
Total interest income$26,524,000428
Interest income: Domestic office loans$25,390,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$18,0001,649
Interest income: Securities$1,033,0001,365
Interest income: Trading accounts$0197
Interest income: Federal funds sold$34,0004,408
Other interest income$49,0001,060
2006-12-31 (YTD Data)Rank
Total interest income$94,318,000440
Interest income: Domestic office loans$88,437,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$58,0001,815
Interest income: Securities$4,282,0001,255
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,340,000397
Other interest income$201,000981
2006-09-30 (YTD Data)Rank
Total interest income$63,991,000491
Interest income: Domestic office loans$60,037,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$13,0002,928
Interest income: Securities$3,082,0001,293
Interest income: Trading accounts$0111
Interest income: Federal funds sold$715,000534
Other interest income$144,0001,023
2006-06-30 (YTD Data)Rank
Total interest income$41,034,000496
Interest income: Domestic office loans$38,441,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$2,062,0001,281
Interest income: Trading accounts$0112
Interest income: Federal funds sold$444,000583
Other interest income$81,0001,146
2006-03-31 (YTD Data)Rank
Total interest income$19,408,000503
Interest income: Domestic office loans$18,016,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$1,033,0001,255
Interest income: Trading accounts$0113
Interest income: Federal funds sold$334,000367
Other interest income$24,0001,684
2005-12-31 (YTD Data)Rank
Total interest income$68,062,000508
Interest income: Domestic office loans$63,449,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$3,231,0001,478
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,267,000258
Other interest income$108,0001,487
2005-09-30 (YTD Data)Rank
Total interest income$48,472,000521
Interest income: Domestic office loans$45,771,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$6,0003,472
Interest income: Securities$2,103,0001,665
Interest income: Trading accounts$0117
Interest income: Federal funds sold$506,000460
Other interest income$86,0001,408
2005-06-30 (YTD Data)Rank
Total interest income$30,870,000529
Interest income: Domestic office loans$29,382,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,400,0001,667
Interest income: Trading accounts$0114
Interest income: Federal funds sold$86,0001,729
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$14,647,000540
Interest income: Domestic office loans$13,887,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$726,0001,616
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$23,0001,566
2004-12-31 (YTD Data)Rank
Total interest income$48,852,000590
Interest income: Domestic office loans$45,956,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$2,315,0001,940
Interest income: Trading accounts$0141
Interest income: Federal funds sold$520,000267
Other interest income$58,0002,015
2004-09-30 (YTD Data)Rank
Total interest income$35,166,000608
Interest income: Domestic office loans$33,304,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$1,592,0002,117
Interest income: Trading accounts$0127
Interest income: Federal funds sold$224,000376
Other interest income$44,0001,963
2004-06-30 (YTD Data)Rank
Total interest income$22,624,000616
Interest income: Domestic office loans$21,515,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$998,0002,253
Interest income: Trading accounts$0119
Interest income: Federal funds sold$86,000563
Other interest income$24,0002,212
2004-03-31 (YTD Data)Rank
Total interest income$10,935,000643
Interest income: Domestic office loans$10,458,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$419,0002,632
Interest income: Trading accounts$0108
Interest income: Federal funds sold$48,000536
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$43,206,000648
Interest income: Domestic office loans$41,226,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$1,714,0002,555
Interest income: Trading accounts$0150
Interest income: Federal funds sold$196,000703
Other interest income$68,0001,508
2003-09-30 (YTD Data)Rank
Total interest income$32,404,000659
Interest income: Domestic office loans$30,971,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$1,265,0002,600
Interest income: Trading accounts$0140
Interest income: Federal funds sold$112,0001,026
Other interest income$54,0001,467
2003-06-30 (YTD Data)Rank
Total interest income$21,686,000665
Interest income: Domestic office loans$20,673,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$893,0002,541
Interest income: Trading accounts$0136
Interest income: Federal funds sold$86,000956
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$10,889,000669
Interest income: Domestic office loans$10,369,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$467,0002,516
Interest income: Trading accounts$0122
Interest income: Federal funds sold$38,0001,068
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$45,171,000675
Interest income: Domestic office loans$43,012,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$28,0002,284
Interest income: Securities$1,497,0003,309
Interest income: Trading accounts$0154
Interest income: Federal funds sold$574,000358
Other interest income$60,0001,708
2001-12-31 (YTD Data)Rank
Total interest income$52,612,000673
Interest income: Domestic office loans$48,684,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,328
Interest Income: Balance due from depository inst$27,0002,694
Interest income: Securities$2,141,0002,707
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,635,000329
Other interest income$119,0001,106
2000-12-31 (YTD Data)Rank
Total interest income$45,254,000786
Interest income: Domestic office loans$39,805,000692
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$2,289,0002,913
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,159,000222
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$32,137,0001,024
Interest income: Domestic office loans$30,018,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$1,005,0005,325
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,113,000474
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$25,414,0001,271
Interest income: Domestic office loans$23,002,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$39,0002,205
Interest income: Securities$904,0005,677
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,469,000497
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,733,0001,768
Interest income: Domestic office loans$16,774,0001,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$1,053,0005,537
Interest income: Trading accounts$0210
Interest income: Federal funds sold$905,000638
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,544,0002,662
Interest income: Domestic office loans$11,416,0002,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$732,0007,304
Interest income: Trading accounts$0283
Interest income: Federal funds sold$396,0001,548
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,914,0003,035
Interest income: Domestic office loans$9,394,0002,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$773,0007,330
Interest income: Trading accounts$0335
Interest income: Federal funds sold$745,000857
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,374,0004,029
Interest income: Domestic office loans$6,613,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$390,0009,938
Interest income: Trading accounts$0434
Interest income: Federal funds sold$367,0001,081
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,771,0005,135
Interest income: Domestic office loans$5,211,0004,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$300,00011,148
Interest income: Trading accounts$0484
Interest income: Federal funds sold$245,0001,487
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,297,0006,088
Interest income: Domestic office loans$4,652,0004,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$29,0003,787
Interest income: Securities$413,00010,985
Interest income: Trading accounts$25,000390
Interest income: Federal funds sold$178,0002,722
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.