Home > Union Bank and Trust Company > Total Interest Income

Union Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$440,335,000173
Interest income: Domestic office loans$314,641,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,036,000100
Interest Income: Balance due from depository inst$663,0002,039
Interest income: Securities$117,542,00095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$3,453,000123
2023-09-30 (YTD Data)Rank
Total interest income$320,953,000175
Interest income: Domestic office loans$228,023,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,816,000102
Interest Income: Balance due from depository inst$239,0002,735
Interest income: Securities$87,309,00096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,566,000125
2023-06-30 (YTD Data)Rank
Total interest income$205,846,000173
Interest income: Domestic office loans$145,082,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,809,00099
Interest Income: Balance due from depository inst$108,0003,043
Interest income: Securities$57,134,00095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,713,000118
2023-03-31 (YTD Data)Rank
Total interest income$97,577,000181
Interest income: Domestic office loans$67,781,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$698,000107
Interest Income: Balance due from depository inst$49,0003,019
Interest income: Securities$28,242,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$807,000115
2022-12-31 (YTD Data)Rank
Total interest income$263,465,000199
Interest income: Domestic office loans$200,811,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,896,000115
Interest Income: Balance due from depository inst$622,0001,331
Interest income: Securities$58,346,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,790,000121
2022-09-30 (YTD Data)Rank
Total interest income$175,889,000209
Interest income: Domestic office loans$140,245,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,384,000116
Interest Income: Balance due from depository inst$567,000918
Interest income: Securities$32,702,000150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$991,000146
2022-06-30 (YTD Data)Rank
Total interest income$104,852,000216
Interest income: Domestic office loans$88,105,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$876,000118
Interest Income: Balance due from depository inst$399,000561
Interest income: Securities$15,004,000191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$468,000187
2022-03-31 (YTD Data)Rank
Total interest income$48,478,000219
Interest income: Domestic office loans$42,452,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$433,000123
Interest Income: Balance due from depository inst$293,000216
Interest income: Securities$5,166,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$134,000263
2021-12-31 (YTD Data)Rank
Total interest income$189,551,000219
Interest income: Domestic office loans$168,807,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,529,000130
Interest Income: Balance due from depository inst$842,000236
Interest income: Securities$17,796,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$577,000251
2021-09-30 (YTD Data)Rank
Total interest income$139,003,000224
Interest income: Domestic office loans$123,712,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,113,000128
Interest Income: Balance due from depository inst$650,000214
Interest income: Securities$13,111,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$417,000266
2021-06-30 (YTD Data)Rank
Total interest income$90,719,000226
Interest income: Domestic office loans$80,844,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$734,000129
Interest Income: Balance due from depository inst$341,000238
Interest income: Securities$8,516,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$284,000259
2021-03-31 (YTD Data)Rank
Total interest income$45,083,000231
Interest income: Domestic office loans$40,404,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$355,000132
Interest Income: Balance due from depository inst$167,000237
Interest income: Securities$4,004,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$153,000233
2020-12-31 (YTD Data)Rank
Total interest income$194,389,000222
Interest income: Domestic office loans$171,120,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,285,000143
Interest Income: Balance due from depository inst$457,000644
Interest income: Securities$20,874,000210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$653,000268
2020-09-30 (YTD Data)Rank
Total interest income$146,112,000222
Interest income: Domestic office loans$128,214,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$948,000144
Interest Income: Balance due from depository inst$403,000630
Interest income: Securities$16,085,000206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$462,000295
2020-06-30 (YTD Data)Rank
Total interest income$99,437,000223
Interest income: Domestic office loans$86,856,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$609,000142
Interest Income: Balance due from depository inst$310,000676
Interest income: Securities$11,343,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$319,000306
2020-03-31 (YTD Data)Rank
Total interest income$48,975,000229
Interest income: Domestic office loans$42,897,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$288,000145
Interest Income: Balance due from depository inst$272,000588
Interest income: Securities$5,298,000219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$220,000260
2019-12-31 (YTD Data)Rank
Total interest income$197,523,000232
Interest income: Domestic office loans$171,953,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$816,000159
Interest Income: Balance due from depository inst$1,236,000670
Interest income: Securities$22,535,000212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$983,000245
2019-09-30 (YTD Data)Rank
Total interest income$147,137,000236
Interest income: Domestic office loans$127,976,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$531,000174
Interest Income: Balance due from depository inst$1,040,000630
Interest income: Securities$16,916,000217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$674,000270
2019-06-30 (YTD Data)Rank
Total interest income$96,909,000239
Interest income: Domestic office loans$83,988,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$345,000179
Interest Income: Balance due from depository inst$569,000739
Interest income: Securities$11,516,000219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$491,000257
2019-03-31 (YTD Data)Rank
Total interest income$47,843,000241
Interest income: Domestic office loans$41,281,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$172,000179
Interest Income: Balance due from depository inst$458,000476
Interest income: Securities$5,748,000219
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$184,000319
2018-12-31 (YTD Data)Rank
Total interest income$173,473,000241
Interest income: Domestic office loans$150,500,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$616,000182
Interest Income: Balance due from depository inst$329,0001,634
Interest income: Securities$20,438,000223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,590,000170
2018-09-30 (YTD Data)Rank
Total interest income$126,378,000240
Interest income: Domestic office loans$109,820,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$447,000185
Interest Income: Balance due from depository inst$163,0002,123
Interest income: Securities$14,669,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,279,000151
2018-06-30 (YTD Data)Rank
Total interest income$82,042,000241
Interest income: Domestic office loans$70,997,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$299,000182
Interest Income: Balance due from depository inst$86,0002,428
Interest income: Securities$9,780,000222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$880,000146
2018-03-31 (YTD Data)Rank
Total interest income$39,193,000247
Interest income: Domestic office loans$33,882,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000177
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$4,704,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$421,000142
2017-12-31 (YTD Data)Rank
Total interest income$140,769,000252
Interest income: Domestic office loans$123,440,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$516,000182
Interest Income: Balance due from depository inst$72,0003,395
Interest income: Securities$15,388,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,353,000158
2017-09-30 (YTD Data)Rank
Total interest income$103,757,000256
Interest income: Domestic office loans$90,779,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$367,000185
Interest Income: Balance due from depository inst$51,0003,407
Interest income: Securities$11,566,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$993,000159
2017-06-30 (YTD Data)Rank
Total interest income$68,072,000258
Interest income: Domestic office loans$59,318,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$252,000184
Interest Income: Balance due from depository inst$11,0004,506
Interest income: Securities$7,852,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$639,000160
2017-03-31 (YTD Data)Rank
Total interest income$33,009,000260
Interest income: Domestic office loans$28,747,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000186
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$3,837,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$303,000164
2016-12-31 (YTD Data)Rank
Total interest income$126,247,000261
Interest income: Domestic office loans$110,614,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$451,000183
Interest Income: Balance due from depository inst$21,0004,399
Interest income: Securities$13,916,000252
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$1,244,000150
2016-09-30 (YTD Data)Rank
Total interest income$93,685,000256
Interest income: Domestic office loans$81,963,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$334,000183
Interest Income: Balance due from depository inst$14,0004,481
Interest income: Securities$10,410,000255
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$964,000138
2016-06-30 (YTD Data)Rank
Total interest income$61,843,000257
Interest income: Domestic office loans$53,906,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$220,000180
Interest Income: Balance due from depository inst$8,0004,596
Interest income: Securities$7,064,000256
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$645,000138
2016-03-31 (YTD Data)Rank
Total interest income$30,434,000259
Interest income: Domestic office loans$26,616,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000183
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$3,411,000264
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$297,000150
2015-12-31 (YTD Data)Rank
Total interest income$108,977,000270
Interest income: Domestic office loans$97,903,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$390,000197
Interest Income: Balance due from depository inst$8,0004,811
Interest income: Securities$9,704,000340
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$972,000181
2015-09-30 (YTD Data)Rank
Total interest income$80,024,000279
Interest income: Domestic office loans$72,016,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$288,000201
Interest Income: Balance due from depository inst$6,0004,797
Interest income: Securities$7,052,000352
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$662,000199
2015-06-30 (YTD Data)Rank
Total interest income$52,019,000282
Interest income: Domestic office loans$46,746,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$187,000208
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$4,692,000354
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$391,000228
2015-03-31 (YTD Data)Rank
Total interest income$25,514,000286
Interest income: Domestic office loans$22,904,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000209
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$2,339,000362
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$179,000224
2014-12-31 (YTD Data)Rank
Total interest income$97,068,000284
Interest income: Domestic office loans$86,809,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$402,000193
Interest Income: Balance due from depository inst$13,0004,466
Interest income: Securities$9,247,000371
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$597,000225
2014-09-30 (YTD Data)Rank
Total interest income$71,712,000287
Interest income: Domestic office loans$64,038,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$310,000189
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$6,959,000373
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$394,000238
2014-06-30 (YTD Data)Rank
Total interest income$47,345,000288
Interest income: Domestic office loans$42,005,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000184
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$4,908,000358
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$214,000275
2014-03-31 (YTD Data)Rank
Total interest income$23,752,000286
Interest income: Domestic office loans$20,656,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000188
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$2,878,000314
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$113,000266
2013-12-31 (YTD Data)Rank
Total interest income$96,571,000282
Interest income: Domestic office loans$85,211,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$415,000192
Interest Income: Balance due from depository inst$16,0004,484
Interest income: Securities$10,587,000321
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$342,000272
2013-09-30 (YTD Data)Rank
Total interest income$72,550,000281
Interest income: Domestic office loans$63,916,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$309,000197
Interest Income: Balance due from depository inst$14,0004,320
Interest income: Securities$8,096,000310
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$215,000305
2013-06-30 (YTD Data)Rank
Total interest income$49,013,000280
Interest income: Domestic office loans$42,701,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$204,000197
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$5,960,000283
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$140,000310
2013-03-31 (YTD Data)Rank
Total interest income$25,047,000281
Interest income: Domestic office loans$21,546,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000196
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$3,328,000258
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$67,000326
2012-12-31 (YTD Data)Rank
Total interest income$99,270,000286
Interest income: Domestic office loans$87,938,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$382,000193
Interest Income: Balance due from depository inst$45,0002,754
Interest income: Securities$10,640,000345
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$265,000325
2012-09-30 (YTD Data)Rank
Total interest income$74,435,000289
Interest income: Domestic office loans$65,952,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$290,000189
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$8,013,000361
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$138,000426
2012-06-30 (YTD Data)Rank
Total interest income$50,285,000288
Interest income: Domestic office loans$44,222,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$181,000201
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$5,728,000347
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$117,000343
2012-03-31 (YTD Data)Rank
Total interest income$25,238,000287
Interest income: Domestic office loans$22,218,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000200
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$2,858,000351
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$54,000360
2011-12-31 (YTD Data)Rank
Total interest income$102,211,000288
Interest income: Domestic office loans$91,601,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$475,000170
Interest Income: Balance due from depository inst$60,0002,004
Interest income: Securities$9,766,000424
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$307,000259
2011-09-30 (YTD Data)Rank
Total interest income$76,460,000284
Interest income: Domestic office loans$68,828,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$342,000174
Interest Income: Balance due from depository inst$52,0001,762
Interest income: Securities$6,995,000449
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$241,000248
2011-06-30 (YTD Data)Rank
Total interest income$50,868,000289
Interest income: Domestic office loans$45,763,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$226,000177
Interest Income: Balance due from depository inst$44,0001,493
Interest income: Securities$4,671,000458
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$163,000254
2011-03-31 (YTD Data)Rank
Total interest income$25,323,000294
Interest income: Domestic office loans$22,956,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000179
Interest Income: Balance due from depository inst$39,000879
Interest income: Securities$2,135,000487
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$80,000255
2010-12-31 (YTD Data)Rank
Total interest income$103,778,000298
Interest income: Domestic office loans$98,226,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$436,000196
Interest Income: Balance due from depository inst$396,000363
Interest income: Securities$4,144,0001,071
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$574,000167
2010-09-30 (YTD Data)Rank
Total interest income$78,076,000301
Interest income: Domestic office loans$73,838,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$318,000201
Interest Income: Balance due from depository inst$309,000345
Interest income: Securities$3,133,0001,091
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$476,000156
2010-06-30 (YTD Data)Rank
Total interest income$51,875,000306
Interest income: Domestic office loans$48,971,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000208
Interest Income: Balance due from depository inst$247,000282
Interest income: Securities$2,110,0001,120
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$341,000154
2010-03-31 (YTD Data)Rank
Total interest income$25,778,000317
Interest income: Domestic office loans$24,349,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000207
Interest Income: Balance due from depository inst$130,000260
Interest income: Securities$1,014,0001,181
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$183,000155
2009-12-31 (YTD Data)Rank
Total interest income$109,827,000310
Interest income: Domestic office loans$103,983,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$466,000207
Interest Income: Balance due from depository inst$295,000500
Interest income: Securities$4,309,0001,212
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$764,000163
2009-09-30 (YTD Data)Rank
Total interest income$82,617,000322
Interest income: Domestic office loans$78,209,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$364,000211
Interest Income: Balance due from depository inst$181,000630
Interest income: Securities$3,288,0001,231
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$565,000169
2009-06-30 (YTD Data)Rank
Total interest income$54,921,000336
Interest income: Domestic office loans$51,907,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$257,000211
Interest Income: Balance due from depository inst$69,0001,079
Interest income: Securities$2,307,0001,199
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$372,000166
2009-03-31 (YTD Data)Rank
Total interest income$27,596,000335
Interest income: Domestic office loans$26,089,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000209
Interest Income: Balance due from depository inst$25,0001,313
Interest income: Securities$1,149,0001,222
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$190,000149
2008-12-31 (YTD Data)Rank
Total interest income$101,601,000385
Interest income: Domestic office loans$93,073,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$520,000210
Interest Income: Balance due from depository inst$655,000208
Interest income: Securities$5,711,0001,007
Interest income: Trading accounts$0202
Interest income: Federal funds sold$700,000279
Other interest income$942,000233
2008-09-30 (YTD Data)Rank
Total interest income$74,103,000409
Interest income: Domestic office loans$67,438,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$385,000219
Interest Income: Balance due from depository inst$484,000215
Interest income: Securities$4,284,0001,011
Interest income: Trading accounts$0199
Interest income: Federal funds sold$746,000255
Other interest income$766,000248
2008-06-30 (YTD Data)Rank
Total interest income$49,259,000416
Interest income: Domestic office loans$44,700,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$270,000215
Interest Income: Balance due from depository inst$345,000213
Interest income: Securities$2,740,0001,054
Interest income: Trading accounts$0203
Interest income: Federal funds sold$666,000228
Other interest income$538,000247
2008-03-31 (YTD Data)Rank
Total interest income$24,885,000428
Interest income: Domestic office loans$22,348,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$146,000215
Interest Income: Balance due from depository inst$204,000202
Interest income: Securities$1,459,000993
Interest income: Trading accounts$0182
Interest income: Federal funds sold$439,000221
Other interest income$289,000232
2007-12-31 (YTD Data)Rank
Total interest income$98,034,000447
Interest income: Domestic office loans$89,678,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$623,000214
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$5,816,000985
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,364,000470
Other interest income$552,000430
2007-09-30 (YTD Data)Rank
Total interest income$72,618,000452
Interest income: Domestic office loans$66,234,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$478,000210
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$4,284,000996
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,259,000392
Other interest income$362,000482
2007-06-30 (YTD Data)Rank
Total interest income$47,717,000469
Interest income: Domestic office loans$43,267,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$327,000207
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$2,748,0001,046
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,134,000317
Other interest income$241,000502
2007-03-31 (YTD Data)Rank
Total interest income$23,371,000479
Interest income: Domestic office loans$21,170,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$165,000208
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$1,347,0001,067
Interest income: Trading accounts$0197
Interest income: Federal funds sold$552,000329
Other interest income$137,000447
2006-12-31 (YTD Data)Rank
Total interest income$87,175,000478
Interest income: Domestic office loans$79,992,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$684,000197
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$5,665,000955
Interest income: Trading accounts$0120
Interest income: Federal funds sold$267,0002,337
Other interest income$566,000408
2006-09-30 (YTD Data)Rank
Total interest income$63,987,000492
Interest income: Domestic office loans$58,686,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$515,000199
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$4,202,000964
Interest income: Trading accounts$0111
Interest income: Federal funds sold$154,0002,696
Other interest income$428,000417
2006-06-30 (YTD Data)Rank
Total interest income$41,195,000494
Interest income: Domestic office loans$37,705,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$343,000200
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,719,000990
Interest income: Trading accounts$0112
Interest income: Federal funds sold$127,0002,204
Other interest income$301,000395
2006-03-31 (YTD Data)Rank
Total interest income$19,615,000496
Interest income: Domestic office loans$18,020,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000195
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,213,0001,088
Interest income: Trading accounts$0113
Interest income: Federal funds sold$69,0002,027
Other interest income$138,000406
2005-12-31 (YTD Data)Rank
Total interest income$70,850,000489
Interest income: Domestic office loans$65,700,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$4,319,0001,130
Interest income: Trading accounts$0124
Interest income: Federal funds sold$216,0001,739
Other interest income$614,000373
2005-09-30 (YTD Data)Rank
Total interest income$51,168,000490
Interest income: Domestic office loans$47,439,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$3,066,0001,172
Interest income: Trading accounts$0117
Interest income: Federal funds sold$197,0001,233
Other interest income$466,000365
2005-06-30 (YTD Data)Rank
Total interest income$33,003,000492
Interest income: Domestic office loans$30,660,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,823,0001,303
Interest income: Trading accounts$0114
Interest income: Federal funds sold$189,000721
Other interest income$331,000341
2005-03-31 (YTD Data)Rank
Total interest income$16,335,000488
Interest income: Domestic office loans$15,410,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$770,0001,536
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,0002,042
Other interest income$122,000414
2004-12-31 (YTD Data)Rank
Total interest income$61,955,000472
Interest income: Domestic office loans$58,273,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,204,0001,473
Interest income: Trading accounts$0141
Interest income: Federal funds sold$59,0002,447
Other interest income$419,000433
2004-09-30 (YTD Data)Rank
Total interest income$45,532,000477
Interest income: Domestic office loans$42,739,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,437,0001,462
Interest income: Trading accounts$0127
Interest income: Federal funds sold$55,0001,632
Other interest income$301,000445
2004-06-30 (YTD Data)Rank
Total interest income$29,630,000482
Interest income: Domestic office loans$27,769,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,612,0001,466
Interest income: Trading accounts$0119
Interest income: Federal funds sold$55,000933
Other interest income$194,000441
2004-03-31 (YTD Data)Rank
Total interest income$14,751,000491
Interest income: Domestic office loans$13,833,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$799,0001,501
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0001,263
Other interest income$97,000443
2003-12-31 (YTD Data)Rank
Total interest income$62,274,000462
Interest income: Domestic office loans$58,311,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,563,0001,337
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$375,000381
2003-09-30 (YTD Data)Rank
Total interest income$46,869,000474
Interest income: Domestic office loans$43,883,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,690,0001,340
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$278,000393
2003-06-30 (YTD Data)Rank
Total interest income$31,299,000480
Interest income: Domestic office loans$29,285,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,831,0001,363
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$181,000401
2003-03-31 (YTD Data)Rank
Total interest income$15,510,000499
Interest income: Domestic office loans$14,466,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$956,0001,329
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$87,000418
2002-12-31 (YTD Data)Rank
Total interest income$66,860,000489
Interest income: Domestic office loans$61,485,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$4,642,0001,234
Interest income: Trading accounts$0154
Interest income: Federal funds sold$284,000743
Other interest income$448,000331
2001-12-31 (YTD Data)Rank
Total interest income$75,472,000483
Interest income: Domestic office loans$68,825,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$5,577,0001,126
Interest income: Trading accounts$0152
Interest income: Federal funds sold$632,000893
Other interest income$437,000378
2000-12-31 (YTD Data)Rank
Total interest income$68,514,000560
Interest income: Domestic office loans$61,709,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$19,0002,829
Interest income: Securities$6,419,0001,087
Interest income: Trading accounts$0175
Interest income: Federal funds sold$367,0001,582
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$59,450,000602
Interest income: Domestic office loans$53,355,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$5,749,0001,191
Interest income: Trading accounts$0182
Interest income: Federal funds sold$341,0001,746
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$56,950,000620
Interest income: Domestic office loans$50,822,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$13,0003,229
Interest income: Securities$5,612,0001,201
Interest income: Trading accounts$0204
Interest income: Federal funds sold$503,0001,564
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$47,391,000731
Interest income: Domestic office loans$42,834,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,952,0001,808
Interest income: Trading accounts$0210
Interest income: Federal funds sold$605,000944
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$39,364,000891
Interest income: Domestic office loans$35,014,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$4,082,0001,842
Interest income: Trading accounts$0283
Interest income: Federal funds sold$267,0002,368
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$34,512,0001,028
Interest income: Domestic office loans$28,682,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$5,755,0001,313
Interest income: Trading accounts$0335
Interest income: Federal funds sold$56,0007,304
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$24,806,0001,264
Interest income: Domestic office loans$20,724,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,953,0001,920
Interest income: Trading accounts$0434
Interest income: Federal funds sold$129,0003,151
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$23,040,0001,383
Interest income: Domestic office loans$18,854,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,451,0002,333
Interest income: Trading accounts$0484
Interest income: Federal funds sold$735,000507
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$24,105,0001,516
Interest income: Domestic office loans$17,205,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,136,0001,468
Interest income: Trading accounts$0558
Interest income: Federal funds sold$764,000636
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.