Home > The Bryn Mawr Trust Company > Total Interest Income

The Bryn Mawr Trust Company, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$149,085,000266
Interest income: Domestic office loans$128,406,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,417,00060
Interest Income: Balance due from depository inst$107,0001,832
Interest income: Securities$11,132,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,023,000144
2021-09-30 (YTD Data)Rank
Total interest income$113,308,000265
Interest income: Domestic office loans$97,313,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,476,00059
Interest Income: Balance due from depository inst$58,0002,326
Interest income: Securities$8,736,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$725,000157
2021-06-30 (YTD Data)Rank
Total interest income$75,934,000261
Interest income: Domestic office loans$64,991,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,398,00057
Interest Income: Balance due from depository inst$38,0002,227
Interest income: Securities$6,005,000300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$502,000152
2021-03-31 (YTD Data)Rank
Total interest income$37,923,000262
Interest income: Domestic office loans$32,379,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,249,00056
Interest Income: Balance due from depository inst$22,0002,006
Interest income: Securities$3,030,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$243,000141
2020-12-31 (YTD Data)Rank
Total interest income$169,137,000245
Interest income: Domestic office loans$146,030,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,196,00051
Interest Income: Balance due from depository inst$295,0001,049
Interest income: Securities$11,309,000314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,307,000150
2020-09-30 (YTD Data)Rank
Total interest income$130,322,000241
Interest income: Domestic office loans$112,702,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,821,00051
Interest Income: Balance due from depository inst$233,0001,114
Interest income: Securities$8,679,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$887,000168
2020-06-30 (YTD Data)Rank
Total interest income$90,580,000236
Interest income: Domestic office loans$78,314,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,337,00053
Interest Income: Balance due from depository inst$148,0001,410
Interest income: Securities$6,041,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$740,000152
2020-03-31 (YTD Data)Rank
Total interest income$46,634,000240
Interest income: Domestic office loans$40,149,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,731,00052
Interest Income: Balance due from depository inst$111,0001,407
Interest income: Securities$3,174,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$469,000131
2019-12-31 (YTD Data)Rank
Total interest income$195,291,000234
Interest income: Domestic office loans$167,901,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,870,00050
Interest Income: Balance due from depository inst$470,0001,588
Interest income: Securities$14,301,000300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,749,000145
2019-09-30 (YTD Data)Rank
Total interest income$147,821,000234
Interest income: Domestic office loans$127,345,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,124,00051
Interest Income: Balance due from depository inst$275,0001,951
Interest income: Securities$10,855,000303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,222,000158
2019-06-30 (YTD Data)Rank
Total interest income$97,810,000237
Interest income: Domestic office loans$84,467,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,383,00051
Interest Income: Balance due from depository inst$132,0002,391
Interest income: Securities$6,982,000312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$846,000158
2019-03-31 (YTD Data)Rank
Total interest income$48,986,000237
Interest income: Domestic office loans$42,310,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,635,00052
Interest Income: Balance due from depository inst$60,0002,504
Interest income: Securities$3,497,000309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$484,000141
2018-12-31 (YTD Data)Rank
Total interest income$183,074,000234
Interest income: Domestic office loans$158,279,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,766,00051
Interest Income: Balance due from depository inst$264,0001,924
Interest income: Securities$12,144,000322
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,621,000167
2018-09-30 (YTD Data)Rank
Total interest income$135,163,000231
Interest income: Domestic office loans$116,864,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,945,00051
Interest Income: Balance due from depository inst$182,0001,968
Interest income: Securities$8,856,000326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,316,000149
2018-06-30 (YTD Data)Rank
Total interest income$89,447,000226
Interest income: Domestic office loans$77,319,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,278,00051
Interest Income: Balance due from depository inst$117,0001,935
Interest income: Securities$5,791,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$942,000140
2018-03-31 (YTD Data)Rank
Total interest income$44,058,000222
Interest income: Domestic office loans$38,169,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,615,00052
Interest Income: Balance due from depository inst$69,0001,646
Interest income: Securities$2,775,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$430,000139
2017-12-31 (YTD Data)Rank
Total interest income$130,800,000273
Interest income: Domestic office loans$116,405,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,664,00077
Interest Income: Balance due from depository inst$174,0001,944
Interest income: Securities$8,617,000395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$940,000210
2017-09-30 (YTD Data)Rank
Total interest income$95,642,000278
Interest income: Domestic office loans$85,449,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,303,00078
Interest Income: Balance due from depository inst$137,0001,780
Interest income: Securities$6,104,000418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$649,000222
2017-06-30 (YTD Data)Rank
Total interest income$62,143,000282
Interest income: Domestic office loans$55,579,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,195,00079
Interest Income: Balance due from depository inst$101,0001,503
Interest income: Securities$3,836,000435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$432,000216
2017-03-31 (YTD Data)Rank
Total interest income$30,614,000284
Interest income: Domestic office loans$27,476,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,081,00079
Interest Income: Balance due from depository inst$66,0001,123
Interest income: Securities$1,777,000460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$214,000220
2016-12-31 (YTD Data)Rank
Total interest income$118,330,000277
Interest income: Domestic office loans$106,479,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,334,00081
Interest Income: Balance due from depository inst$168,0001,308
Interest income: Securities$6,265,000500
Interest income: Trading accounts$21,00088
Interest income: Federal funds sold$03,064
Other interest income$1,063,000176
2016-09-30 (YTD Data)Rank
Total interest income$88,039,000277
Interest income: Domestic office loans$79,281,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,241,00079
Interest Income: Balance due from depository inst$115,0001,426
Interest income: Securities$4,642,000511
Interest income: Trading accounts$6,000101
Interest income: Federal funds sold$02,980
Other interest income$754,000171
2016-06-30 (YTD Data)Rank
Total interest income$58,166,000277
Interest income: Domestic office loans$52,365,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,144,00081
Interest Income: Balance due from depository inst$88,0001,212
Interest income: Securities$3,088,000522
Interest income: Trading accounts$4,000101
Interest income: Federal funds sold$02,852
Other interest income$477,000184
2016-03-31 (YTD Data)Rank
Total interest income$28,531,000275
Interest income: Domestic office loans$25,690,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,053,00083
Interest Income: Balance due from depository inst$46,0001,148
Interest income: Securities$1,526,000550
Interest income: Trading accounts$2,000103
Interest income: Federal funds sold$02,556
Other interest income$214,000197
2015-12-31 (YTD Data)Rank
Total interest income$110,215,000269
Interest income: Domestic office loans$98,632,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,100,00084
Interest Income: Balance due from depository inst$409,000315
Interest income: Securities$5,621,000579
Interest income: Trading accounts$71,00077
Interest income: Federal funds sold$02,985
Other interest income$1,382,000140
2015-09-30 (YTD Data)Rank
Total interest income$82,052,000277
Interest income: Domestic office loans$73,529,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,050,00085
Interest Income: Balance due from depository inst$346,000273
Interest income: Securities$4,058,000608
Interest income: Trading accounts$17,00094
Interest income: Federal funds sold$02,827
Other interest income$1,052,000148
2015-06-30 (YTD Data)Rank
Total interest income$54,814,000271
Interest income: Domestic office loans$48,872,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,016,00084
Interest Income: Balance due from depository inst$243,000258
Interest income: Securities$2,757,000601
Interest income: Trading accounts$12,00094
Interest income: Federal funds sold$02,635
Other interest income$914,000128
2015-03-31 (YTD Data)Rank
Total interest income$27,438,000268
Interest income: Domestic office loans$24,243,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$990,00089
Interest Income: Balance due from depository inst$115,000271
Interest income: Securities$1,472,000563
Interest income: Trading accounts$3,000104
Interest income: Federal funds sold$02,262
Other interest income$615,00092
2014-12-31 (YTD Data)Rank
Total interest income$83,760,000320
Interest income: Domestic office loans$75,127,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,670,00085
Interest Income: Balance due from depository inst$192,000623
Interest income: Securities$4,041,000841
Interest income: Trading accounts$115,00074
Interest income: Federal funds sold$03,164
Other interest income$615,000220
2014-09-30 (YTD Data)Rank
Total interest income$62,439,000316
Interest income: Domestic office loans$56,106,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,710,00086
Interest Income: Balance due from depository inst$127,000688
Interest income: Securities$3,063,000847
Interest income: Trading accounts$29,00092
Interest income: Federal funds sold$03,048
Other interest income$404,000237
2014-06-30 (YTD Data)Rank
Total interest income$41,506,000315
Interest income: Domestic office loans$37,273,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,775,00084
Interest Income: Balance due from depository inst$81,000726
Interest income: Securities$2,079,000837
Interest income: Trading accounts$20,00089
Interest income: Federal funds sold$02,816
Other interest income$278,000233
2014-03-31 (YTD Data)Rank
Total interest income$20,309,000321
Interest income: Domestic office loans$18,245,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$867,00086
Interest Income: Balance due from depository inst$37,000797
Interest income: Securities$1,074,000817
Interest income: Trading accounts$6,00094
Interest income: Federal funds sold$02,379
Other interest income$80,000330
2013-12-31 (YTD Data)Rank
Total interest income$78,929,000330
Interest income: Domestic office loans$71,050,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,171,00084
Interest Income: Balance due from depository inst$183,000700
Interest income: Securities$4,220,000785
Interest income: Trading accounts$55,00088
Interest income: Federal funds sold$03,497
Other interest income$250,000348
2013-09-30 (YTD Data)Rank
Total interest income$58,218,000336
Interest income: Domestic office loans$52,599,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,334,00086
Interest Income: Balance due from depository inst$152,000616
Interest income: Securities$2,990,000820
Interest income: Trading accounts$18,000109
Interest income: Federal funds sold$03,386
Other interest income$125,000515
2013-06-30 (YTD Data)Rank
Total interest income$38,297,000343
Interest income: Domestic office loans$34,638,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,523,00087
Interest Income: Balance due from depository inst$125,000488
Interest income: Securities$1,900,000854
Interest income: Trading accounts$12,000106
Interest income: Federal funds sold$03,195
Other interest income$99,000431
2013-03-31 (YTD Data)Rank
Total interest income$18,932,000351
Interest income: Domestic office loans$17,137,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$742,00087
Interest Income: Balance due from depository inst$77,000384
Interest income: Securities$965,000849
Interest income: Trading accounts$1,000123
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$73,806,000370
Interest income: Domestic office loans$66,430,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,768,00086
Interest Income: Balance due from depository inst$160,000844
Interest income: Securities$4,234,000875
Interest income: Trading accounts$34,000102
Interest income: Federal funds sold$03,810
Other interest income$180,000466
2012-09-30 (YTD Data)Rank
Total interest income$54,947,000374
Interest income: Domestic office loans$49,398,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,054,00087
Interest Income: Balance due from depository inst$111,000912
Interest income: Securities$3,278,000882
Interest income: Trading accounts$19,000109
Interest income: Federal funds sold$03,711
Other interest income$87,000655
2012-06-30 (YTD Data)Rank
Total interest income$36,775,000377
Interest income: Domestic office loans$32,991,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,362,00089
Interest Income: Balance due from depository inst$69,0001,011
Interest income: Securities$2,269,000867
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$84,000471
2012-03-31 (YTD Data)Rank
Total interest income$18,446,000378
Interest income: Domestic office loans$16,570,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$677,00091
Interest Income: Balance due from depository inst$31,0001,116
Interest income: Securities$1,164,000851
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$74,950,000373
Interest income: Domestic office loans$66,521,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,095,00082
Interest Income: Balance due from depository inst$134,0001,016
Interest income: Securities$5,068,000811
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$132,000541
2011-09-30 (YTD Data)Rank
Total interest income$56,097,000380
Interest income: Domestic office loans$49,547,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,387,00083
Interest Income: Balance due from depository inst$99,0001,024
Interest income: Securities$4,001,000788
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$63,000834
2011-06-30 (YTD Data)Rank
Total interest income$37,349,000385
Interest income: Domestic office loans$32,762,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,634,00081
Interest Income: Balance due from depository inst$61,0001,122
Interest income: Securities$2,829,000756
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$63,000593
2011-03-31 (YTD Data)Rank
Total interest income$18,335,000391
Interest income: Domestic office loans$15,967,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$835,00082
Interest Income: Balance due from depository inst$32,0001,063
Interest income: Securities$1,500,000703
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$65,153,000462
Interest income: Domestic office loans$55,524,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,054,00075
Interest Income: Balance due from depository inst$178,000846
Interest income: Securities$5,364,000818
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$33,0001,749
2010-09-30 (YTD Data)Rank
Total interest income$46,412,000473
Interest income: Domestic office loans$39,290,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,180,00075
Interest Income: Balance due from depository inst$112,0001,009
Interest income: Securities$3,823,000905
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$7,0003,229
2010-06-30 (YTD Data)Rank
Total interest income$27,865,000538
Interest income: Domestic office loans$23,304,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,221,00075
Interest Income: Balance due from depository inst$51,0001,375
Interest income: Securities$2,282,0001,021
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$13,970,000555
Interest income: Domestic office loans$11,558,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,171,00072
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$1,226,000968
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$57,244,000568
Interest income: Domestic office loans$46,229,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,727,00069
Interest Income: Balance due from depository inst$74,0001,738
Interest income: Securities$5,106,0001,021
Interest income: Trading accounts$91,00099
Interest income: Federal funds sold$1,0005,059
Other interest income$16,0002,659
2009-09-30 (YTD Data)Rank
Total interest income$42,911,000584
Interest income: Domestic office loans$34,635,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,440,00071
Interest Income: Balance due from depository inst$43,0001,994
Interest income: Securities$3,706,0001,091
Interest income: Trading accounts$76,00098
Interest income: Federal funds sold$1,0004,810
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$28,695,000601
Interest income: Domestic office loans$23,062,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,047,00072
Interest Income: Balance due from depository inst$29,0001,914
Interest income: Securities$2,521,0001,093
Interest income: Trading accounts$25,000117
Interest income: Federal funds sold$1,0004,236
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$14,378,000603
Interest income: Domestic office loans$11,517,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,554,00072
Interest Income: Balance due from depository inst$17,0001,662
Interest income: Securities$1,285,0001,092
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$58,436,000636
Interest income: Domestic office loans$47,624,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,896,00069
Interest Income: Balance due from depository inst$145,0001,037
Interest income: Securities$4,443,0001,275
Interest income: Trading accounts$0202
Interest income: Federal funds sold$136,0002,016
Other interest income$192,000859
2008-09-30 (YTD Data)Rank
Total interest income$43,467,000664
Interest income: Domestic office loans$35,604,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,336,00074
Interest Income: Balance due from depository inst$83,0001,291
Interest income: Securities$3,168,0001,348
Interest income: Trading accounts$0199
Interest income: Federal funds sold$135,0001,886
Other interest income$141,000973
2008-06-30 (YTD Data)Rank
Total interest income$28,535,000680
Interest income: Domestic office loans$23,604,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,823,00076
Interest Income: Balance due from depository inst$55,0001,312
Interest income: Securities$1,895,0001,494
Interest income: Trading accounts$0203
Interest income: Federal funds sold$78,0002,527
Other interest income$80,0001,169
2008-03-31 (YTD Data)Rank
Total interest income$14,194,000705
Interest income: Domestic office loans$12,007,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,347,00086
Interest Income: Balance due from depository inst$42,0001,009
Interest income: Securities$698,0001,985
Interest income: Trading accounts$0182
Interest income: Federal funds sold$60,0002,113
Other interest income$40,0001,184
2007-12-31 (YTD Data)Rank
Total interest income$54,677,000755
Interest income: Domestic office loans$48,925,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,051,000109
Interest Income: Balance due from depository inst$76,0001,730
Interest income: Securities$2,283,0002,312
Interest income: Trading accounts$0220
Interest income: Federal funds sold$174,0003,722
Other interest income$168,0001,168
2007-09-30 (YTD Data)Rank
Total interest income$40,274,000775
Interest income: Domestic office loans$36,333,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,886,000118
Interest Income: Balance due from depository inst$56,0001,701
Interest income: Securities$1,763,0002,241
Interest income: Trading accounts$0215
Interest income: Federal funds sold$112,0004,121
Other interest income$124,0001,186
2007-06-30 (YTD Data)Rank
Total interest income$26,016,000811
Interest income: Domestic office loans$23,726,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$949,000136
Interest Income: Balance due from depository inst$14,0002,509
Interest income: Securities$1,197,0002,222
Interest income: Trading accounts$0200
Interest income: Federal funds sold$48,0005,089
Other interest income$82,0001,215
2007-03-31 (YTD Data)Rank
Total interest income$12,670,000822
Interest income: Domestic office loans$11,640,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$314,000159
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$633,0002,119
Interest income: Trading accounts$0197
Interest income: Federal funds sold$34,0004,408
Other interest income$42,0001,203
2006-12-31 (YTD Data)Rank
Total interest income$46,158,000828
Interest income: Domestic office loans$43,801,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000477
Interest Income: Balance due from depository inst$30,0002,492
Interest income: Securities$2,005,0002,465
Interest income: Trading accounts$0120
Interest income: Federal funds sold$146,0003,681
Other interest income$84,0001,980
2006-09-30 (YTD Data)Rank
Total interest income$33,598,000864
Interest income: Domestic office loans$32,039,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,214
Interest Income: Balance due from depository inst$24,0002,334
Interest income: Securities$1,347,0002,702
Interest income: Trading accounts$0111
Interest income: Federal funds sold$129,0003,084
Other interest income$58,0002,079
2006-06-30 (YTD Data)Rank
Total interest income$21,531,000885
Interest income: Domestic office loans$20,595,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$803,0002,917
Interest income: Trading accounts$0112
Interest income: Federal funds sold$84,0003,033
Other interest income$36,0002,140
2006-03-31 (YTD Data)Rank
Total interest income$10,381,000891
Interest income: Domestic office loans$9,950,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$347,0003,217
Interest income: Trading accounts$0113
Interest income: Federal funds sold$66,0002,109
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$38,039,000856
Interest income: Domestic office loans$36,571,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$76,0001,386
Interest income: Securities$1,122,0003,541
Interest income: Trading accounts$0124
Interest income: Federal funds sold$210,0001,801
Other interest income$60,0002,281
2005-09-30 (YTD Data)Rank
Total interest income$27,745,000856
Interest income: Domestic office loans$26,702,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$65,0001,203
Interest income: Securities$832,0003,565
Interest income: Trading accounts$0117
Interest income: Federal funds sold$125,0001,977
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$17,892,000869
Interest income: Domestic office loans$17,245,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$21,0001,788
Interest income: Securities$543,0003,603
Interest income: Trading accounts$0114
Interest income: Federal funds sold$61,0002,367
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$8,692,000873
Interest income: Domestic office loans$8,375,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$18,0001,229
Interest income: Securities$266,0003,676
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0002,584
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$31,453,000889
Interest income: Domestic office loans$30,195,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$48,0001,414
Interest income: Securities$985,0003,831
Interest income: Trading accounts$0141
Interest income: Federal funds sold$191,000712
Other interest income$34,0002,864
2004-09-30 (YTD Data)Rank
Total interest income$23,111,000896
Interest income: Domestic office loans$22,245,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$724,0003,903
Interest income: Trading accounts$0127
Interest income: Federal funds sold$106,000790
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$15,128,000899
Interest income: Domestic office loans$14,590,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$479,0003,922
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,0001,645
Other interest income$18,0002,656
2004-03-31 (YTD Data)Rank
Total interest income$7,469,000913
Interest income: Domestic office loans$7,195,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$241,0003,943
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0001,557
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$29,354,000958
Interest income: Domestic office loans$28,342,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$36,0001,796
Interest income: Securities$833,0004,338
Interest income: Trading accounts$0150
Interest income: Federal funds sold$110,0001,355
Other interest income$33,0002,538
2003-09-30 (YTD Data)Rank
Total interest income$22,041,000977
Interest income: Domestic office loans$21,304,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$607,0004,441
Interest income: Trading accounts$0140
Interest income: Federal funds sold$81,0001,484
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$14,611,000993
Interest income: Domestic office loans$14,095,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$22,0001,660
Interest income: Securities$415,0004,471
Interest income: Trading accounts$0136
Interest income: Federal funds sold$57,0001,538
Other interest income$22,0002,130
2003-03-31 (YTD Data)Rank
Total interest income$7,312,000994
Interest income: Domestic office loans$7,047,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$219,0004,425
Interest income: Trading accounts$0122
Interest income: Federal funds sold$25,0001,736
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$29,515,0001,044
Interest income: Domestic office loans$28,278,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$48,0001,701
Interest income: Securities$1,012,0004,360
Interest income: Trading accounts$0154
Interest income: Federal funds sold$112,0002,034
Other interest income$65,0001,607
2001-12-31 (YTD Data)Rank
Total interest income$30,401,0001,118
Interest income: Domestic office loans$28,698,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$21,0002,923
Interest income: Securities$1,249,0004,120
Interest income: Trading accounts$0152
Interest income: Federal funds sold$321,0001,897
Other interest income$112,0001,160
2000-12-31 (YTD Data)Rank
Total interest income$32,086,0001,091
Interest income: Domestic office loans$29,956,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$90,0001,370
Interest income: Securities$1,667,0003,708
Interest income: Trading accounts$0175
Interest income: Federal funds sold$373,0001,559
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$28,423,0001,150
Interest income: Domestic office loans$25,830,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$103,0001,339
Interest income: Securities$1,881,0003,383
Interest income: Trading accounts$0182
Interest income: Federal funds sold$609,000898
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$26,541,0001,217
Interest income: Domestic office loans$23,544,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$68,0001,697
Interest income: Securities$2,105,0003,038
Interest income: Trading accounts$0204
Interest income: Federal funds sold$824,000892
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$25,390,0001,312
Interest income: Domestic office loans$22,176,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$2,270,0003,078
Interest income: Trading accounts$0210
Interest income: Federal funds sold$935,000619
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$24,410,0001,402
Interest income: Domestic office loans$21,585,0001,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$2,564,0002,921
Interest income: Trading accounts$0283
Interest income: Federal funds sold$257,0002,460
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$23,704,0001,452
Interest income: Domestic office loans$19,712,0001,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$3,171,0002,414
Interest income: Trading accounts$0335
Interest income: Federal funds sold$813,000791
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$20,454,0001,517
Interest income: Domestic office loans$16,574,0001,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$12,0003,591
Interest income: Securities$3,607,0002,107
Interest income: Trading accounts$0434
Interest income: Federal funds sold$261,0001,545
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$19,543,0001,614
Interest income: Domestic office loans$15,790,0001,462
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$3,395,0002,368
Interest income: Trading accounts$0484
Interest income: Federal funds sold$343,0001,033
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$21,363,0001,668
Interest income: Domestic office loans$18,008,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$2,919,0003,172
Interest income: Trading accounts$0558
Interest income: Federal funds sold$432,0001,083
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.