Home > Tri Counties Bank > Total Interest Income

Tri Counties Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$438,354,000177
Interest income: Domestic office loans$356,157,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$553,000194
Interest Income: Balance due from depository inst$1,321,0001,394
Interest income: Securities$79,029,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,294,000270
2023-09-30 (YTD Data)Rank
Total interest income$322,444,000174
Interest income: Domestic office loans$260,458,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$409,000193
Interest Income: Balance due from depository inst$976,0001,356
Interest income: Securities$59,666,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$935,000280
2023-06-30 (YTD Data)Rank
Total interest income$210,064,000170
Interest income: Domestic office loans$168,897,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$265,000193
Interest Income: Balance due from depository inst$643,0001,318
Interest income: Securities$39,658,000119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$601,000264
2023-03-31 (YTD Data)Rank
Total interest income$102,907,000175
Interest income: Domestic office loans$82,289,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000192
Interest Income: Balance due from depository inst$269,0001,382
Interest income: Securities$19,920,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$303,000256
2022-12-31 (YTD Data)Rank
Total interest income$355,471,000164
Interest income: Domestic office loans$284,953,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$423,000200
Interest Income: Balance due from depository inst$4,432,000257
Interest income: Securities$64,526,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,137,000183
2022-09-30 (YTD Data)Rank
Total interest income$252,482,000162
Interest income: Domestic office loans$203,303,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$317,000199
Interest Income: Balance due from depository inst$3,469,000191
Interest income: Securities$44,560,000123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$833,000173
2022-06-30 (YTD Data)Rank
Total interest income$156,116,000164
Interest income: Domestic office loans$127,456,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$207,000197
Interest Income: Balance due from depository inst$1,649,000162
Interest income: Securities$26,229,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$575,000153
2022-03-31 (YTD Data)Rank
Total interest income$69,161,000170
Interest income: Domestic office loans$57,652,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000211
Interest Income: Balance due from depository inst$286,000222
Interest income: Securities$10,869,000136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$261,000140
2021-12-31 (YTD Data)Rank
Total interest income$277,006,000173
Interest income: Domestic office loans$242,003,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$265,000248
Interest Income: Balance due from depository inst$858,000230
Interest income: Securities$32,889,000152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$991,000155
2021-09-30 (YTD Data)Rank
Total interest income$206,019,000173
Interest income: Domestic office loans$181,276,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000252
Interest Income: Balance due from depository inst$604,000229
Interest income: Securities$23,220,000159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$730,000154
2021-06-30 (YTD Data)Rank
Total interest income$136,395,000173
Interest income: Domestic office loans$120,623,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000254
Interest Income: Balance due from depository inst$298,000269
Interest income: Securities$14,885,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$472,000159
2021-03-31 (YTD Data)Rank
Total interest income$67,916,000176
Interest income: Domestic office loans$60,384,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000260
Interest Income: Balance due from depository inst$163,000243
Interest income: Securities$7,100,000162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$217,000155
2020-12-31 (YTD Data)Rank
Total interest income$267,183,000178
Interest income: Domestic office loans$233,583,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000307
Interest Income: Balance due from depository inst$1,249,000220
Interest income: Securities$31,181,000152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,032,000182
2020-09-30 (YTD Data)Rank
Total interest income$199,102,000178
Interest income: Domestic office loans$172,631,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000346
Interest Income: Balance due from depository inst$1,056,000220
Interest income: Securities$24,534,000152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$807,000188
2020-06-30 (YTD Data)Rank
Total interest income$133,665,000180
Interest income: Domestic office loans$114,625,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000363
Interest Income: Balance due from depository inst$881,000231
Interest income: Securities$17,533,000150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$584,000186
2020-03-31 (YTD Data)Rank
Total interest income$66,517,000185
Interest income: Domestic office loans$56,245,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000407
Interest Income: Balance due from depository inst$783,000211
Interest income: Securities$9,114,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$361,000170
2019-12-31 (YTD Data)Rank
Total interest income$272,444,000184
Interest income: Domestic office loans$223,739,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000665
Interest Income: Balance due from depository inst$3,597,000241
Interest income: Securities$43,813,000138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,285,000188
2019-09-30 (YTD Data)Rank
Total interest income$204,526,000187
Interest income: Domestic office loans$166,888,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,694,000259
Interest income: Securities$33,971,000137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$973,000199
2019-06-30 (YTD Data)Rank
Total interest income$135,637,000186
Interest income: Domestic office loans$109,889,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,971,000232
Interest income: Securities$23,112,000140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$665,000193
2019-03-31 (YTD Data)Rank
Total interest income$67,457,000185
Interest income: Domestic office loans$54,398,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,088,000205
Interest income: Securities$11,611,000139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$360,000175
2018-12-31 (YTD Data)Rank
Total interest income$228,217,000201
Interest income: Domestic office loans$186,117,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,119,000311
Interest income: Securities$38,276,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,705,000154
2018-09-30 (YTD Data)Rank
Total interest income$160,153,000205
Interest income: Domestic office loans$130,455,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,433,000321
Interest income: Securities$27,172,000148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,093,000171
2018-06-30 (YTD Data)Rank
Total interest income$95,600,000215
Interest income: Domestic office loans$77,353,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$801,000351
Interest income: Securities$16,812,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$634,000193
2018-03-31 (YTD Data)Rank
Total interest income$47,121,000216
Interest income: Domestic office loans$38,049,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$390,000343
Interest income: Securities$8,346,000153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$336,000184
2017-12-31 (YTD Data)Rank
Total interest income$181,402,000205
Interest income: Domestic office loans$146,794,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,411,000272
Interest income: Securities$31,873,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,324,000163
2017-09-30 (YTD Data)Rank
Total interest income$134,441,000207
Interest income: Domestic office loans$108,600,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,129,000238
Interest income: Securities$23,692,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,020,000151
2017-06-30 (YTD Data)Rank
Total interest income$88,528,000209
Interest income: Domestic office loans$71,332,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$821,000201
Interest income: Securities$15,656,000150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$719,000140
2017-03-31 (YTD Data)Rank
Total interest income$43,484,000209
Interest income: Domestic office loans$34,914,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$450,000178
Interest income: Securities$7,729,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$391,000131
2016-12-31 (YTD Data)Rank
Total interest income$173,708,000200
Interest income: Domestic office loans$141,052,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000529
Interest Income: Balance due from depository inst$1,163,000175
Interest income: Securities$29,277,000145
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,181,00097
2016-09-30 (YTD Data)Rank
Total interest income$129,092,000199
Interest income: Domestic office loans$104,810,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000476
Interest Income: Balance due from depository inst$846,000178
Interest income: Securities$22,226,000145
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,175,000110
2016-06-30 (YTD Data)Rank
Total interest income$85,384,000203
Interest income: Domestic office loans$69,027,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000365
Interest Income: Balance due from depository inst$571,000169
Interest income: Securities$14,952,000147
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$785,000114
2016-03-31 (YTD Data)Rank
Total interest income$42,794,000204
Interest income: Domestic office loans$34,713,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000358
Interest Income: Balance due from depository inst$239,000213
Interest income: Securities$7,442,000148
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$375,000115
2015-12-31 (YTD Data)Rank
Total interest income$161,414,000206
Interest income: Domestic office loans$131,736,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000360
Interest Income: Balance due from depository inst$648,000195
Interest income: Securities$26,810,000151
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,119,000102
2015-09-30 (YTD Data)Rank
Total interest income$118,924,000211
Interest income: Domestic office loans$96,922,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000360
Interest Income: Balance due from depository inst$505,000189
Interest income: Securities$19,681,000155
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,740,000105
2015-06-30 (YTD Data)Rank
Total interest income$77,592,000212
Interest income: Domestic office loans$63,133,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000364
Interest Income: Balance due from depository inst$408,000155
Interest income: Securities$12,686,000158
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,314,000101
2015-03-31 (YTD Data)Rank
Total interest income$37,725,000216
Interest income: Domestic office loans$31,139,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000353
Interest Income: Balance due from depository inst$264,000119
Interest income: Securities$5,959,000163
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$337,000140
2014-12-31 (YTD Data)Rank
Total interest income$121,116,000252
Interest income: Domestic office loans$103,863,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000604
Interest Income: Balance due from depository inst$1,133,000110
Interest income: Securities$15,258,000233
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$837,000175
2014-09-30 (YTD Data)Rank
Total interest income$84,708,000261
Interest income: Domestic office loans$73,151,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$796,000118
Interest income: Securities$10,253,000258
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$508,000203
2014-06-30 (YTD Data)Rank
Total interest income$55,577,000262
Interest income: Domestic office loans$48,171,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$583,000109
Interest income: Securities$6,516,000273
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$307,000217
2014-03-31 (YTD Data)Rank
Total interest income$27,159,000263
Interest income: Domestic office loans$23,738,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$309,000106
Interest income: Securities$2,958,000306
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$154,000212
2013-12-31 (YTD Data)Rank
Total interest income$106,560,000263
Interest income: Domestic office loans$97,548,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,692,00085
Interest income: Securities$6,933,000459
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$387,000254
2013-09-30 (YTD Data)Rank
Total interest income$79,098,000265
Interest income: Domestic office loans$73,078,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,318,00087
Interest income: Securities$4,445,000522
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$257,000266
2013-06-30 (YTD Data)Rank
Total interest income$51,561,000272
Interest income: Domestic office loans$47,955,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$940,00084
Interest income: Securities$2,530,000642
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$136,000317
2013-03-31 (YTD Data)Rank
Total interest income$25,806,000275
Interest income: Domestic office loans$24,072,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$446,00088
Interest income: Securities$1,232,000671
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$56,000381
2012-12-31 (YTD Data)Rank
Total interest income$108,716,000266
Interest income: Domestic office loans$100,496,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,615,00096
Interest income: Securities$6,499,000544
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$106,000769
2012-09-30 (YTD Data)Rank
Total interest income$82,573,000265
Interest income: Domestic office loans$76,251,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,170,00099
Interest income: Securities$5,113,000543
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$39,0001,310
2012-06-30 (YTD Data)Rank
Total interest income$55,108,000266
Interest income: Domestic office loans$50,721,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$798,000101
Interest income: Securities$3,563,000536
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$26,0001,336
2012-03-31 (YTD Data)Rank
Total interest income$27,164,000270
Interest income: Domestic office loans$24,929,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$368,000103
Interest income: Securities$1,854,000520
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$102,982,000285
Interest income: Domestic office loans$92,690,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,007,000125
Interest income: Securities$9,258,000445
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$27,0002,020
2011-09-30 (YTD Data)Rank
Total interest income$73,373,000298
Interest income: Domestic office loans$65,444,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$646,000140
Interest income: Securities$7,263,000439
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$20,0001,989
2011-06-30 (YTD Data)Rank
Total interest income$48,901,000302
Interest income: Domestic office loans$43,456,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$433,000140
Interest income: Securities$4,998,000436
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$14,0002,004
2011-03-31 (YTD Data)Rank
Total interest income$24,434,000304
Interest income: Domestic office loans$21,723,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$190,000162
Interest income: Securities$2,514,000419
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$104,572,000295
Interest income: Domestic office loans$93,073,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$760,000179
Interest income: Securities$10,707,000399
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$32,0001,785
2010-09-30 (YTD Data)Rank
Total interest income$78,945,000298
Interest income: Domestic office loans$70,003,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$508,000195
Interest income: Securities$8,411,000400
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$23,0001,788
2010-06-30 (YTD Data)Rank
Total interest income$51,712,000307
Interest income: Domestic office loans$45,514,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$308,000218
Interest income: Securities$5,878,000400
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$12,0002,089
2010-03-31 (YTD Data)Rank
Total interest income$25,935,000315
Interest income: Domestic office loans$22,813,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$153,000217
Interest income: Securities$2,963,000407
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$112,333,000308
Interest income: Domestic office loans$99,996,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$332,000436
Interest income: Securities$11,986,000438
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$19,0002,425
2009-09-30 (YTD Data)Rank
Total interest income$85,203,000319
Interest income: Domestic office loans$75,640,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$178,000642
Interest income: Securities$9,366,000446
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$19,0001,992
2009-06-30 (YTD Data)Rank
Total interest income$57,313,000322
Interest income: Domestic office loans$50,731,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$77,000962
Interest income: Securities$6,505,000439
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$28,882,000324
Interest income: Domestic office loans$25,513,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$22,0001,422
Interest income: Securities$3,347,000437
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$121,101,000331
Interest income: Domestic office loans$107,821,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000521
Interest Income: Balance due from depository inst$30,0002,696
Interest income: Securities$12,713,000461
Interest income: Trading accounts$0202
Interest income: Federal funds sold$3,0006,904
Other interest income$469,000407
2008-09-30 (YTD Data)Rank
Total interest income$91,433,000345
Interest income: Domestic office loans$81,466,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000474
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$9,510,000469
Interest income: Trading accounts$0199
Interest income: Federal funds sold$3,0006,912
Other interest income$382,000428
2008-06-30 (YTD Data)Rank
Total interest income$61,461,000352
Interest income: Domestic office loans$54,677,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000419
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$6,469,000463
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,0006,851
Other interest income$244,000471
2008-03-31 (YTD Data)Rank
Total interest income$31,130,000356
Interest income: Domestic office loans$27,666,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000319
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$3,281,000467
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$119,000486
2007-12-31 (YTD Data)Rank
Total interest income$127,268,000364
Interest income: Domestic office loans$117,478,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$161,000378
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$9,163,000642
Interest income: Trading accounts$0220
Interest income: Federal funds sold$17,0006,909
Other interest income$446,000521
2007-09-30 (YTD Data)Rank
Total interest income$95,088,000370
Interest income: Domestic office loans$88,266,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000363
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$6,338,000678
Interest income: Trading accounts$0215
Interest income: Federal funds sold$14,0006,813
Other interest income$332,000514
2007-06-30 (YTD Data)Rank
Total interest income$62,647,000379
Interest income: Domestic office loans$58,219,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000378
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$4,111,000715
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,0006,822
Other interest income$223,000534
2007-03-31 (YTD Data)Rank
Total interest income$30,661,000387
Interest income: Domestic office loans$28,381,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000380
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,113,000691
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$122,000492
2006-12-31 (YTD Data)Rank
Total interest income$120,323,000363
Interest income: Domestic office loans$109,423,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$346,000268
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$10,122,000577
Interest income: Trading accounts$0120
Interest income: Federal funds sold$56,0005,484
Other interest income$376,000578
2006-09-30 (YTD Data)Rank
Total interest income$88,778,000375
Interest income: Domestic office loans$80,232,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$293,000256
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$7,886,000554
Interest income: Trading accounts$0111
Interest income: Federal funds sold$45,0005,119
Other interest income$322,000524
2006-06-30 (YTD Data)Rank
Total interest income$57,357,000380
Interest income: Domestic office loans$51,443,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$181,000262
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$5,518,000529
Interest income: Trading accounts$0112
Interest income: Federal funds sold$37,0004,656
Other interest income$178,000588
2006-03-31 (YTD Data)Rank
Total interest income$27,978,000374
Interest income: Domestic office loans$24,943,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000228
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,818,000509
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,0005,827
Other interest income$84,000600
2005-12-31 (YTD Data)Rank
Total interest income$98,756,000374
Interest income: Domestic office loans$85,598,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$781,000185
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$12,047,000465
Interest income: Trading accounts$0124
Interest income: Federal funds sold$25,0005,950
Other interest income$305,000637
2005-09-30 (YTD Data)Rank
Total interest income$71,874,000370
Interest income: Domestic office loans$61,829,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$653,000176
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$9,156,000456
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$218,000652
2005-06-30 (YTD Data)Rank
Total interest income$46,537,000367
Interest income: Domestic office loans$39,744,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$484,000169
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$6,157,000449
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,0005,296
Other interest income$138,000690
2005-03-31 (YTD Data)Rank
Total interest income$22,631,000367
Interest income: Domestic office loans$19,266,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$261,000169
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$3,041,000452
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$60,000733
2004-12-31 (YTD Data)Rank
Total interest income$84,915,000361
Interest income: Domestic office loans$71,442,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,195,000153
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$12,023,000445
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$237,000672
2004-09-30 (YTD Data)Rank
Total interest income$62,478,000361
Interest income: Domestic office loans$52,224,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$934,000153
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$9,128,000438
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$180,000663
2004-06-30 (YTD Data)Rank
Total interest income$40,531,000367
Interest income: Domestic office loans$33,640,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$649,000151
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$6,137,000436
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$94,000770
2004-03-31 (YTD Data)Rank
Total interest income$19,908,000380
Interest income: Domestic office loans$16,397,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$342,000153
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,113,000443
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$46,000791
2003-12-31 (YTD Data)Rank
Total interest income$73,952,000407
Interest income: Domestic office loans$59,329,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,668,000150
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$12,614,000435
Interest income: Trading accounts$0150
Interest income: Federal funds sold$130,0001,105
Other interest income$211,000618
2003-09-30 (YTD Data)Rank
Total interest income$53,602,000426
Interest income: Domestic office loans$42,679,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,251,000152
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$9,381,000444
Interest income: Trading accounts$0140
Interest income: Federal funds sold$127,000897
Other interest income$164,000624
2003-06-30 (YTD Data)Rank
Total interest income$34,502,000445
Interest income: Domestic office loans$26,849,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$853,000150
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$6,586,000440
Interest income: Trading accounts$0136
Interest income: Federal funds sold$102,000780
Other interest income$112,000617
2003-03-31 (YTD Data)Rank
Total interest income$16,345,000475
Interest income: Domestic office loans$12,563,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$426,000153
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,229,000456
Interest income: Trading accounts$0122
Interest income: Federal funds sold$84,000466
Other interest income$43,000751
2002-12-31 (YTD Data)Rank
Total interest income$64,678,000500
Interest income: Domestic office loans$50,765,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,707,000156
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$11,392,000549
Interest income: Trading accounts$0154
Interest income: Federal funds sold$606,000342
Other interest income$208,000612
2001-12-31 (YTD Data)Rank
Total interest income$73,355,000494
Interest income: Domestic office loans$58,398,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,706,000166
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$11,508,000555
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,506,000349
Other interest income$237,000621
2000-12-31 (YTD Data)Rank
Total interest income$76,636,000514
Interest income: Domestic office loans$60,520,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,642,000181
Interest Income: Balance due from depository inst$40,0002,068
Interest income: Securities$13,896,000538
Interest income: Trading accounts$0175
Interest income: Federal funds sold$538,0001,057
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$68,588,000543
Interest income: Domestic office loans$52,716,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$679,000252
Interest Income: Balance due from depository inst$13,0003,293
Interest income: Securities$14,715,000516
Interest income: Trading accounts$0182
Interest income: Federal funds sold$465,0001,253
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$65,138,000562
Interest income: Domestic office loans$48,425,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000578
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$16,472,000470
Interest income: Trading accounts$0204
Interest income: Federal funds sold$150,0004,711
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$59,584,000601
Interest income: Domestic office loans$44,903,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$26,0002,248
Interest income: Securities$14,102,000538
Interest income: Trading accounts$0210
Interest income: Federal funds sold$553,0001,044
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$49,148,000747
Interest income: Domestic office loans$38,228,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$15,0002,875
Interest income: Securities$10,513,000749
Interest income: Trading accounts$0283
Interest income: Federal funds sold$392,0001,565
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$46,011,000810
Interest income: Domestic office loans$33,776,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$11,863,000696
Interest income: Trading accounts$0335
Interest income: Federal funds sold$372,0001,804
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$43,240,000789
Interest income: Domestic office loans$30,641,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$12,476,000663
Interest income: Trading accounts$0434
Interest income: Federal funds sold$123,0003,312
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$36,517,000902
Interest income: Domestic office loans$27,763,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,815
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$8,517,000939
Interest income: Trading accounts$0484
Interest income: Federal funds sold$236,0001,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$35,360,0001,044
Interest income: Domestic office loans$29,189,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,787
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,118,0001,471
Interest income: Trading accounts$0558
Interest income: Federal funds sold$51,0007,425
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.