Home > Stearns Bank > Total Interest Income

Stearns Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$232,494,000274
Interest income: Domestic office loans$207,365,000250
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$2,730,000114
Interest Income: Balance due from depository inst$19,497,000210
Interest income: Securities$2,811,0001,583
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$91,0001,778
2023-09-30 (YTD Data)Rank
Total interest income$164,367,000286
Interest income: Domestic office loans$144,377,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,089,000110
Interest Income: Balance due from depository inst$15,711,000201
Interest income: Securities$2,121,0001,570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$69,0001,691
2023-06-30 (YTD Data)Rank
Total interest income$106,466,000281
Interest income: Domestic office loans$93,833,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,445,000109
Interest Income: Balance due from depository inst$10,064,000199
Interest income: Securities$1,077,0001,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$47,0001,604
2023-03-31 (YTD Data)Rank
Total interest income$46,854,000308
Interest income: Domestic office loans$44,695,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$772,000105
Interest Income: Balance due from depository inst$977,000492
Interest income: Securities$386,0002,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$24,0001,526
2022-12-31 (YTD Data)Rank
Total interest income$157,595,000294
Interest income: Domestic office loans$149,526,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,052,00088
Interest Income: Balance due from depository inst$2,563,000432
Interest income: Securities$1,343,0002,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$111,0001,118
2022-09-30 (YTD Data)Rank
Total interest income$110,134,000299
Interest income: Domestic office loans$104,856,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,810,00093
Interest Income: Balance due from depository inst$1,639,000377
Interest income: Securities$741,0002,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$88,000989
2022-06-30 (YTD Data)Rank
Total interest income$71,633,000286
Interest income: Domestic office loans$68,344,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,992,00091
Interest Income: Balance due from depository inst$835,000291
Interest income: Securities$398,0002,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$64,000895
2022-03-31 (YTD Data)Rank
Total interest income$33,762,000293
Interest income: Domestic office loans$32,307,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,054,00090
Interest Income: Balance due from depository inst$224,000278
Interest income: Securities$151,0002,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$26,000958
2021-12-31 (YTD Data)Rank
Total interest income$135,812,000285
Interest income: Domestic office loans$129,256,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,153,00083
Interest Income: Balance due from depository inst$946,000206
Interest income: Securities$343,0003,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$114,000945
2021-09-30 (YTD Data)Rank
Total interest income$102,220,000287
Interest income: Domestic office loans$97,205,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,056,00081
Interest Income: Balance due from depository inst$639,000217
Interest income: Securities$237,0003,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$83,000954
2021-06-30 (YTD Data)Rank
Total interest income$66,325,000292
Interest income: Domestic office loans$62,855,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,915,00077
Interest Income: Balance due from depository inst$348,000233
Interest income: Securities$149,0003,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$58,000940
2021-03-31 (YTD Data)Rank
Total interest income$32,450,000295
Interest income: Domestic office loans$30,521,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,676,00070
Interest Income: Balance due from depository inst$152,000251
Interest income: Securities$75,0003,435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$26,000975
2020-12-31 (YTD Data)Rank
Total interest income$159,837,000257
Interest income: Domestic office loans$151,497,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,366,00066
Interest Income: Balance due from depository inst$464,000633
Interest income: Securities$398,0003,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$112,0001,069
2020-09-30 (YTD Data)Rank
Total interest income$122,462,000253
Interest income: Domestic office loans$115,862,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,817,00066
Interest Income: Balance due from depository inst$370,000689
Interest income: Securities$332,0003,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$81,0001,099
2020-06-30 (YTD Data)Rank
Total interest income$84,271,000252
Interest income: Domestic office loans$79,588,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,081,00065
Interest Income: Balance due from depository inst$326,000639
Interest income: Securities$221,0003,296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$55,0001,111
2020-03-31 (YTD Data)Rank
Total interest income$43,605,000251
Interest income: Domestic office loans$40,995,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,157,00061
Interest Income: Balance due from depository inst$308,000523
Interest income: Securities$120,0003,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$25,0001,208
2019-12-31 (YTD Data)Rank
Total interest income$173,921,000255
Interest income: Domestic office loans$161,781,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,884,00053
Interest Income: Balance due from depository inst$1,671,000506
Interest income: Securities$495,0003,337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$90,0001,411
2019-09-30 (YTD Data)Rank
Total interest income$128,699,000259
Interest income: Domestic office loans$119,274,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,536,00054
Interest Income: Balance due from depository inst$1,450,000453
Interest income: Securities$375,0003,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$64,0001,474
2019-06-30 (YTD Data)Rank
Total interest income$83,741,000263
Interest income: Domestic office loans$77,519,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,211,00053
Interest Income: Balance due from depository inst$720,000593
Interest income: Securities$247,0003,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$44,0001,476
2019-03-31 (YTD Data)Rank
Total interest income$41,231,000264
Interest income: Domestic office loans$38,079,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,658,00051
Interest Income: Balance due from depository inst$354,000604
Interest income: Securities$121,0003,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$19,0001,606
2018-12-31 (YTD Data)Rank
Total interest income$152,475,000269
Interest income: Domestic office loans$140,068,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,208,00049
Interest Income: Balance due from depository inst$582,0001,001
Interest income: Securities$543,0003,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$74,0001,579
2018-09-30 (YTD Data)Rank
Total interest income$109,521,000278
Interest income: Domestic office loans$100,343,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,321,00050
Interest Income: Balance due from depository inst$379,0001,077
Interest income: Securities$429,0003,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$49,0001,668
2018-06-30 (YTD Data)Rank
Total interest income$71,604,000274
Interest income: Domestic office loans$65,380,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,640,00050
Interest Income: Balance due from depository inst$260,000998
Interest income: Securities$294,0003,246
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$35,845,000266
Interest income: Domestic office loans$32,709,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,841,00049
Interest Income: Balance due from depository inst$136,000918
Interest income: Securities$148,0003,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$148,056,000243
Interest income: Domestic office loans$134,830,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,922,00046
Interest Income: Balance due from depository inst$390,000946
Interest income: Securities$879,0002,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$35,0002,178
2017-09-30 (YTD Data)Rank
Total interest income$110,499,000242
Interest income: Domestic office loans$100,408,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,035,00046
Interest Income: Balance due from depository inst$325,000823
Interest income: Securities$710,0002,540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$21,0002,374
2017-06-30 (YTD Data)Rank
Total interest income$73,565,000239
Interest income: Domestic office loans$66,767,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,121,00044
Interest Income: Balance due from depository inst$166,000978
Interest income: Securities$496,0002,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$15,0002,322
2017-03-31 (YTD Data)Rank
Total interest income$36,156,000239
Interest income: Domestic office loans$32,672,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,100,00045
Interest Income: Balance due from depository inst$115,000640
Interest income: Securities$265,0002,345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$144,915,000227
Interest income: Domestic office loans$130,909,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,653,00043
Interest Income: Balance due from depository inst$111,0001,950
Interest income: Securities$1,218,0002,105
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$24,0002,510
2016-09-30 (YTD Data)Rank
Total interest income$109,949,000221
Interest income: Domestic office loans$99,405,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,508,00043
Interest Income: Balance due from depository inst$85,0001,895
Interest income: Securities$936,0002,090
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$15,0002,686
2016-06-30 (YTD Data)Rank
Total interest income$75,578,000220
Interest income: Domestic office loans$68,497,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,365,00042
Interest Income: Balance due from depository inst$59,0001,796
Interest income: Securities$646,0002,080
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$11,0002,607
2016-03-31 (YTD Data)Rank
Total interest income$39,845,000212
Interest income: Domestic office loans$36,290,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,187,00041
Interest Income: Balance due from depository inst$35,0001,506
Interest income: Securities$330,0002,088
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$149,125,000213
Interest income: Domestic office loans$133,940,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,625,00041
Interest Income: Balance due from depository inst$113,0001,270
Interest income: Securities$1,408,0001,984
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$109,115,000219
Interest income: Domestic office loans$97,683,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,223,00040
Interest Income: Balance due from depository inst$91,0001,153
Interest income: Securities$1,087,0001,959
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$31,0001,870
2015-06-30 (YTD Data)Rank
Total interest income$70,748,000224
Interest income: Domestic office loans$62,991,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,901,00040
Interest Income: Balance due from depository inst$73,000913
Interest income: Securities$756,0001,909
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$27,0001,637
2015-03-31 (YTD Data)Rank
Total interest income$31,438,000247
Interest income: Domestic office loans$27,567,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,432,00041
Interest Income: Balance due from depository inst$37,000859
Interest income: Securities$396,0001,864
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$121,271,000250
Interest income: Domestic office loans$106,617,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,776,00043
Interest Income: Balance due from depository inst$114,0001,087
Interest income: Securities$1,714,0001,806
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$50,0001,593
2014-09-30 (YTD Data)Rank
Total interest income$87,641,000256
Interest income: Domestic office loans$77,010,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,179,00044
Interest Income: Balance due from depository inst$84,0001,077
Interest income: Securities$1,331,0001,789
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$37,0001,590
2014-06-30 (YTD Data)Rank
Total interest income$57,554,000257
Interest income: Domestic office loans$50,567,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,979,00046
Interest Income: Balance due from depository inst$55,0001,108
Interest income: Securities$925,0001,741
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$28,0001,479
2014-03-31 (YTD Data)Rank
Total interest income$26,787,000264
Interest income: Domestic office loans$23,364,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,897,00045
Interest Income: Balance due from depository inst$33,000894
Interest income: Securities$481,0001,704
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$102,643,000268
Interest income: Domestic office loans$90,238,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,144,00046
Interest Income: Balance due from depository inst$161,000808
Interest income: Securities$2,047,0001,523
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$53,0001,349
2013-09-30 (YTD Data)Rank
Total interest income$73,239,000280
Interest income: Domestic office loans$64,267,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,247,00048
Interest Income: Balance due from depository inst$108,000929
Interest income: Securities$1,581,0001,470
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$36,0001,446
2013-06-30 (YTD Data)Rank
Total interest income$48,488,000283
Interest income: Domestic office loans$42,751,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,571,00047
Interest Income: Balance due from depository inst$58,0001,184
Interest income: Securities$1,085,0001,427
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$23,0001,499
2013-03-31 (YTD Data)Rank
Total interest income$23,319,000293
Interest income: Domestic office loans$20,535,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,187,00047
Interest Income: Balance due from depository inst$36,000945
Interest income: Securities$553,0001,422
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$93,721,000299
Interest income: Domestic office loans$81,429,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,403,00047
Interest Income: Balance due from depository inst$180,000737
Interest income: Securities$2,656,0001,341
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$53,0001,343
2012-09-30 (YTD Data)Rank
Total interest income$66,014,000320
Interest income: Domestic office loans$57,259,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,587,00048
Interest Income: Balance due from depository inst$111,000912
Interest income: Securities$2,022,0001,375
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$35,0001,418
2012-06-30 (YTD Data)Rank
Total interest income$42,466,000330
Interest income: Domestic office loans$36,707,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,360,00048
Interest Income: Balance due from depository inst$71,000981
Interest income: Securities$1,299,0001,447
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$29,0001,231
2012-03-31 (YTD Data)Rank
Total interest income$19,970,000350
Interest income: Domestic office loans$17,126,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,147,00048
Interest Income: Balance due from depository inst$41,000832
Interest income: Securities$639,0001,486
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$17,0001,043
2011-12-31 (YTD Data)Rank
Total interest income$81,323,000347
Interest income: Domestic office loans$68,779,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,506,00042
Interest Income: Balance due from depository inst$177,000749
Interest income: Securities$2,779,0001,461
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$81,000863
2011-09-30 (YTD Data)Rank
Total interest income$60,218,000357
Interest income: Domestic office loans$51,019,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,881,00047
Interest Income: Balance due from depository inst$148,000666
Interest income: Securities$2,110,0001,468
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$59,000880
2011-06-30 (YTD Data)Rank
Total interest income$40,105,000359
Interest income: Domestic office loans$33,324,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,217,00040
Interest Income: Balance due from depository inst$115,000559
Interest income: Securities$1,405,0001,484
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$43,000849
2011-03-31 (YTD Data)Rank
Total interest income$19,797,000369
Interest income: Domestic office loans$16,484,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,550,00041
Interest Income: Balance due from depository inst$58,000559
Interest income: Securities$691,0001,489
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$14,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$86,802,000348
Interest income: Domestic office loans$71,857,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,841,00041
Interest Income: Balance due from depository inst$351,000422
Interest income: Securities$3,685,0001,183
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$62,0001,088
2010-09-30 (YTD Data)Rank
Total interest income$69,064,000334
Interest income: Domestic office loans$57,944,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,926,00041
Interest Income: Balance due from depository inst$275,000408
Interest income: Securities$2,882,0001,177
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$36,0001,291
2010-06-30 (YTD Data)Rank
Total interest income$45,998,000337
Interest income: Domestic office loans$38,300,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,482,00040
Interest Income: Balance due from depository inst$173,000430
Interest income: Securities$2,020,0001,172
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$23,0001,354
2010-03-31 (YTD Data)Rank
Total interest income$23,301,000342
Interest income: Domestic office loans$19,544,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,614,00043
Interest Income: Balance due from depository inst$69,000558
Interest income: Securities$1,063,0001,131
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$76,567,000440
Interest income: Domestic office loans$61,433,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,915,00049
Interest Income: Balance due from depository inst$1,060,000114
Interest income: Securities$3,950,0001,306
Interest income: Trading accounts$0167
Interest income: Federal funds sold$157,000168
Other interest income$52,0001,226
2009-09-30 (YTD Data)Rank
Total interest income$51,358,000492
Interest income: Domestic office loans$40,836,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,793,00055
Interest Income: Balance due from depository inst$933,000101
Interest income: Securities$2,620,0001,512
Interest income: Trading accounts$0164
Interest income: Federal funds sold$152,000146
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$31,973,000551
Interest income: Domestic office loans$25,048,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,563,00056
Interest Income: Balance due from depository inst$654,000102
Interest income: Securities$1,566,0001,694
Interest income: Trading accounts$0157
Interest income: Federal funds sold$127,000128
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$16,163,000549
Interest income: Domestic office loans$12,597,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,265,00058
Interest Income: Balance due from depository inst$370,00095
Interest income: Securities$848,0001,604
Interest income: Trading accounts$0154
Interest income: Federal funds sold$78,000107
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$88,891,000441
Interest income: Domestic office loans$72,667,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,990,00045
Interest Income: Balance due from depository inst$476,000306
Interest income: Securities$3,382,0001,654
Interest income: Trading accounts$0202
Interest income: Federal funds sold$269,000899
Other interest income$107,0001,419
2008-09-30 (YTD Data)Rank
Total interest income$68,801,000443
Interest income: Domestic office loans$58,034,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,312,00050
Interest Income: Balance due from depository inst$12,0003,160
Interest income: Securities$2,236,0001,854
Interest income: Trading accounts$0199
Interest income: Federal funds sold$134,0001,896
Other interest income$73,0001,670
2008-06-30 (YTD Data)Rank
Total interest income$47,704,000431
Interest income: Domestic office loans$40,456,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,537,00048
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$1,536,0001,816
Interest income: Trading accounts$0203
Interest income: Federal funds sold$116,0001,671
Other interest income$47,0001,750
2008-03-31 (YTD Data)Rank
Total interest income$25,569,000416
Interest income: Domestic office loans$21,863,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,766,00057
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$795,0001,767
Interest income: Trading accounts$0182
Interest income: Federal funds sold$107,0001,083
Other interest income$27,0001,590
2007-12-31 (YTD Data)Rank
Total interest income$150,075,000316
Interest income: Domestic office loans$132,753,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,704,00050
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$3,230,0001,696
Interest income: Trading accounts$0220
Interest income: Federal funds sold$266,0002,738
Other interest income$118,0001,562
2007-09-30 (YTD Data)Rank
Total interest income$98,417,000358
Interest income: Domestic office loans$86,853,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,059,00056
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$2,368,0001,722
Interest income: Trading accounts$0215
Interest income: Federal funds sold$76,0004,956
Other interest income$60,0002,073
2007-06-30 (YTD Data)Rank
Total interest income$64,800,000372
Interest income: Domestic office loans$57,209,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,899,00060
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,601,0001,716
Interest income: Trading accounts$0200
Interest income: Federal funds sold$53,0004,918
Other interest income$38,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$31,882,000377
Interest income: Domestic office loans$28,138,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,887,00060
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$811,0001,691
Interest income: Trading accounts$0197
Interest income: Federal funds sold$26,0004,916
Other interest income$20,0002,123
2006-12-31 (YTD Data)Rank
Total interest income$121,733,000361
Interest income: Domestic office loans$105,745,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,636,00052
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$3,059,0001,694
Interest income: Trading accounts$0120
Interest income: Federal funds sold$216,0002,802
Other interest income$75,0002,150
2006-09-30 (YTD Data)Rank
Total interest income$88,659,000376
Interest income: Domestic office loans$78,110,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,039,00057
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$2,253,0001,711
Interest income: Trading accounts$0111
Interest income: Federal funds sold$196,0002,224
Other interest income$60,0002,033
2006-06-30 (YTD Data)Rank
Total interest income$57,861,000376
Interest income: Domestic office loans$50,856,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,317,00058
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,460,0001,753
Interest income: Trading accounts$0112
Interest income: Federal funds sold$186,0001,547
Other interest income$41,0001,952
2006-03-31 (YTD Data)Rank
Total interest income$27,703,000376
Interest income: Domestic office loans$24,312,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,585,00057
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$731,0001,741
Interest income: Trading accounts$0113
Interest income: Federal funds sold$54,0002,468
Other interest income$20,0001,935
2005-12-31 (YTD Data)Rank
Total interest income$96,815,000381
Interest income: Domestic office loans$81,968,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,605,00053
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$2,903,0001,622
Interest income: Trading accounts$0124
Interest income: Federal funds sold$226,0001,652
Other interest income$111,0001,451
2005-09-30 (YTD Data)Rank
Total interest income$70,033,000380
Interest income: Domestic office loans$59,225,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,345,00052
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$2,185,0001,611
Interest income: Trading accounts$0117
Interest income: Federal funds sold$188,0001,309
Other interest income$89,0001,371
2005-06-30 (YTD Data)Rank
Total interest income$44,157,000385
Interest income: Domestic office loans$36,962,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,542,00052
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,466,0001,612
Interest income: Trading accounts$0114
Interest income: Federal funds sold$112,0001,305
Other interest income$74,0001,161
2005-03-31 (YTD Data)Rank
Total interest income$21,378,000388
Interest income: Domestic office loans$17,841,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,736,00055
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$734,0001,606
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,0002,042
Other interest income$34,0001,167
2004-12-31 (YTD Data)Rank
Total interest income$71,704,000412
Interest income: Domestic office loans$53,245,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,505,00046
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,723,0001,277
Interest income: Trading accounts$0141
Interest income: Federal funds sold$134,0001,059
Other interest income$97,0001,359
2004-09-30 (YTD Data)Rank
Total interest income$51,378,000426
Interest income: Domestic office loans$36,777,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,480,00046
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,975,0001,196
Interest income: Trading accounts$0127
Interest income: Federal funds sold$78,0001,127
Other interest income$68,0001,396
2004-06-30 (YTD Data)Rank
Total interest income$33,541,000433
Interest income: Domestic office loans$22,802,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,533,00039
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,113,0001,138
Interest income: Trading accounts$0119
Interest income: Federal funds sold$53,000974
Other interest income$40,0001,496
2004-03-31 (YTD Data)Rank
Total interest income$16,193,000450
Interest income: Domestic office loans$10,883,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,081,00040
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,174,0001,047
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,000717
Other interest income$19,0001,585
2003-12-31 (YTD Data)Rank
Total interest income$59,975,000481
Interest income: Domestic office loans$37,971,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,891,00042
Interest Income: Balance due from depository inst$20,0002,398
Interest income: Securities$4,910,000979
Interest income: Trading accounts$0150
Interest income: Federal funds sold$86,0001,751
Other interest income$97,0001,161
2003-09-30 (YTD Data)Rank
Total interest income$43,700,000503
Interest income: Domestic office loans$27,215,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,650,00044
Interest Income: Balance due from depository inst$20,0002,165
Interest income: Securities$3,690,0001,002
Interest income: Trading accounts$0140
Interest income: Federal funds sold$54,0002,260
Other interest income$71,0001,182
2003-06-30 (YTD Data)Rank
Total interest income$28,688,000520
Interest income: Domestic office loans$17,800,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,365,00044
Interest Income: Balance due from depository inst$20,0001,755
Interest income: Securities$2,425,0001,048
Interest income: Trading accounts$0136
Interest income: Federal funds sold$30,0002,923
Other interest income$48,0001,190
2003-03-31 (YTD Data)Rank
Total interest income$13,751,000552
Interest income: Domestic office loans$8,332,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,120,00045
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$1,247,0001,049
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$24,0001,165
2002-12-31 (YTD Data)Rank
Total interest income$53,305,000583
Interest income: Domestic office loans$30,237,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,369,00046
Interest Income: Balance due from depository inst$58,0001,516
Interest income: Securities$4,478,0001,279
Interest income: Trading accounts$0154
Interest income: Federal funds sold$102,0002,260
Other interest income$61,0001,686
2001-12-31 (YTD Data)Rank
Total interest income$61,217,000582
Interest income: Domestic office loans$37,000,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,465,00043
Interest Income: Balance due from depository inst$37,0002,366
Interest income: Securities$3,554,0001,723
Interest income: Trading accounts$0152
Interest income: Federal funds sold$71,0005,841
Other interest income$90,0001,409
2000-12-31 (YTD Data)Rank
Total interest income$63,906,000590
Interest income: Domestic office loans$38,725,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,055,00054
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$3,978,0001,727
Interest income: Trading accounts$0175
Interest income: Federal funds sold$146,0003,619
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$49,523,000705
Interest income: Domestic office loans$28,787,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,059,00060
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$3,534,0001,925
Interest income: Trading accounts$0182
Interest income: Federal funds sold$137,0004,082
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$43,070,000774
Interest income: Domestic office loans$25,093,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,912,00067
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$3,902,0001,736
Interest income: Trading accounts$0204
Interest income: Federal funds sold$158,0004,581
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$35,810,000957
Interest income: Domestic office loans$19,878,0001,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,647,00067
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$4,101,0001,747
Interest income: Trading accounts$0210
Interest income: Federal funds sold$183,0003,343
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$27,810,0001,233
Interest income: Domestic office loans$15,350,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,108,00085
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$3,137,0002,386
Interest income: Trading accounts$0283
Interest income: Federal funds sold$214,0002,957
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$20,508,0001,656
Interest income: Domestic office loans$10,930,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,050,00093
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$2,290,0003,343
Interest income: Trading accounts$0335
Interest income: Federal funds sold$237,0002,853
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,441,0002,436
Interest income: Domestic office loans$6,361,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,434,000108
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,586,0004,556
Interest income: Trading accounts$0434
Interest income: Federal funds sold$60,0005,688
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,258,0003,337
Interest income: Domestic office loans$4,665,0004,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,164,000123
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$1,395,0005,327
Interest income: Trading accounts$0484
Interest income: Federal funds sold$32,0008,080
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,894,0003,893
Interest income: Domestic office loans$4,539,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,994,000131
Interest Income: Balance due from depository inst$60,0002,574
Interest income: Securities$1,233,0006,517
Interest income: Trading accounts$0558
Interest income: Federal funds sold$68,0006,274
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.