Home > Alpine Capital Bank > Total Interest Income

Alpine Capital Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$13,590,0002,428
Interest income: Domestic office loans$7,041,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$6,092,000458
Interest income: Securities$455,0003,615
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$2,0003,806
2023-09-30 (YTD Data)Rank
Total interest income$10,363,0002,375
Interest income: Domestic office loans$5,558,0002,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,472,000440
Interest income: Securities$331,0003,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,0003,765
2023-06-30 (YTD Data)Rank
Total interest income$6,421,0002,445
Interest income: Domestic office loans$3,378,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,846,000437
Interest income: Securities$196,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,0003,774
2023-03-31 (YTD Data)Rank
Total interest income$3,291,0002,394
Interest income: Domestic office loans$1,704,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,499,000347
Interest income: Securities$87,0003,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$8,992,0002,681
Interest income: Domestic office loans$6,209,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,430,000457
Interest income: Securities$351,0003,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$2,0003,856
2022-09-30 (YTD Data)Rank
Total interest income$6,085,0002,780
Interest income: Domestic office loans$4,710,0002,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,109,000523
Interest income: Securities$265,0003,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,0003,871
2022-06-30 (YTD Data)Rank
Total interest income$3,542,0002,943
Interest income: Domestic office loans$3,021,0002,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$371,000591
Interest income: Securities$149,0003,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$1,570,0003,079
Interest income: Domestic office loans$1,404,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$89,000620
Interest income: Securities$77,0003,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$6,647,0003,082
Interest income: Domestic office loans$5,875,0003,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$281,000712
Interest income: Securities$490,0002,986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,0003,953
2021-09-30 (YTD Data)Rank
Total interest income$5,022,0003,124
Interest income: Domestic office loans$4,429,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$186,000791
Interest income: Securities$406,0002,905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,0003,952
2021-06-30 (YTD Data)Rank
Total interest income$3,374,0003,123
Interest income: Domestic office loans$2,965,0003,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$107,000825
Interest income: Securities$301,0002,775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$1,721,0003,091
Interest income: Domestic office loans$1,499,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$47,000959
Interest income: Securities$175,0002,579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$7,014,0003,072
Interest income: Domestic office loans$5,266,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$505,000580
Interest income: Securities$1,241,0001,894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$2,0004,041
2020-09-30 (YTD Data)Rank
Total interest income$5,353,0003,079
Interest income: Domestic office loans$3,864,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$452,000551
Interest income: Securities$1,036,0001,784
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,0004,089
2020-06-30 (YTD Data)Rank
Total interest income$3,762,0003,032
Interest income: Domestic office loans$2,586,0003,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$385,000521
Interest income: Securities$790,0001,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$2,015,0002,919
Interest income: Domestic office loans$1,242,0003,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$322,000497
Interest income: Securities$450,0001,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$10,291,0002,548
Interest income: Domestic office loans$6,366,0003,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,412,000348
Interest income: Securities$1,510,0001,809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$8,076,0002,483
Interest income: Domestic office loans$5,036,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,939,000334
Interest income: Securities$1,099,0001,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$5,475,0002,461
Interest income: Domestic office loans$3,442,0002,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,322,000320
Interest income: Securities$710,0001,931
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$2,805,0002,425
Interest income: Domestic office loans$1,803,0002,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$665,000319
Interest income: Securities$336,0002,034
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$10,249,0002,485
Interest income: Domestic office loans$6,969,0002,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,602,000247
Interest income: Securities$674,0003,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$7,486,0002,528
Interest income: Domestic office loans$5,184,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,830,000241
Interest income: Securities$469,0003,136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$4,898,0002,546
Interest income: Domestic office loans$3,436,0002,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,165,000236
Interest income: Securities$295,0003,239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$2,387,0002,587
Interest income: Domestic office loans$1,732,0002,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$516,000258
Interest income: Securities$138,0003,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$8,715,0002,706
Interest income: Domestic office loans$6,672,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,533,000247
Interest income: Securities$506,0003,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$6,281,0002,790
Interest income: Domestic office loans$4,839,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,064,000255
Interest income: Securities$374,0003,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$4,060,0002,836
Interest income: Domestic office loans$3,164,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$643,000246
Interest income: Securities$250,0003,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,994,0002,869
Interest income: Domestic office loans$1,586,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$284,000262
Interest income: Securities$123,0003,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$8,405,0002,749
Interest income: Domestic office loans$7,293,0002,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$643,000307
Interest income: Securities$464,0003,619
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$6,481,0002,701
Interest income: Domestic office loans$5,644,0002,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$483,000301
Interest income: Securities$350,0003,649
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$4,0003,887
2016-06-30 (YTD Data)Rank
Total interest income$4,366,0002,691
Interest income: Domestic office loans$3,797,0002,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$330,000288
Interest income: Securities$237,0003,692
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$2,258,0002,629
Interest income: Domestic office loans$1,974,0002,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$164,000297
Interest income: Securities$119,0003,729
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$8,703,0002,661
Interest income: Domestic office loans$7,884,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$341,000360
Interest income: Securities$472,0003,792
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$6,509,0002,690
Interest income: Domestic office loans$5,908,0002,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$245,000379
Interest income: Securities$352,0003,852
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$4,181,0002,780
Interest income: Domestic office loans$3,781,0002,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$166,000372
Interest income: Securities$230,0003,934
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$2,036,0002,828
Interest income: Domestic office loans$1,839,0002,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$85,000363
Interest income: Securities$110,0004,042
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$7,738,0002,945
Interest income: Domestic office loans$7,055,0002,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$251,000470
Interest income: Securities$424,0004,225
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$5,677,0003,016
Interest income: Domestic office loans$5,168,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$188,000456
Interest income: Securities$315,0004,297
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$3,648,0003,103
Interest income: Domestic office loans$3,307,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$127,000450
Interest income: Securities$210,0004,346
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,769,0003,194
Interest income: Domestic office loans$1,600,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$64,000449
Interest income: Securities$103,0004,413
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$6,653,0003,397
Interest income: Domestic office loans$5,875,0003,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$274,000429
Interest income: Securities$495,0004,004
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$4,855,0003,473
Interest income: Domestic office loans$4,242,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$212,000417
Interest income: Securities$394,0003,892
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$3,102,0003,577
Interest income: Domestic office loans$2,717,0003,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$149,000399
Interest income: Securities$232,0004,096
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$1,558,0003,602
Interest income: Domestic office loans$1,355,0003,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$78,000380
Interest income: Securities$123,0004,013
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$6,280,0003,716
Interest income: Domestic office loans$5,379,0003,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$265,000476
Interest income: Securities$626,0003,778
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$10,0003,373
2012-09-30 (YTD Data)Rank
Total interest income$4,717,0003,775
Interest income: Domestic office loans$4,040,0003,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$181,000526
Interest income: Securities$488,0003,790
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$3,175,0003,785
Interest income: Domestic office loans$2,719,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$113,000576
Interest income: Securities$338,0003,796
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$1,558,0003,872
Interest income: Domestic office loans$1,321,0003,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$60,000539
Interest income: Securities$174,0003,786
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$6,914,0003,704
Interest income: Domestic office loans$5,875,0003,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$217,000595
Interest income: Securities$811,0003,629
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$5,147,0003,768
Interest income: Domestic office loans$4,341,0003,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$169,000561
Interest income: Securities$628,0003,628
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$3,403,0003,827
Interest income: Domestic office loans$2,848,0003,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$116,000550
Interest income: Securities$433,0003,598
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$1,681,0003,882
Interest income: Domestic office loans$1,392,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$62,000513
Interest income: Securities$224,0003,508
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$7,022,0003,891
Interest income: Domestic office loans$5,472,0004,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$309,000488
Interest income: Securities$1,179,0003,022
Interest income: Trading accounts$49,00090
Interest income: Federal funds sold$04,811
Other interest income$13,0002,933
2010-09-30 (YTD Data)Rank
Total interest income$5,266,0003,974
Interest income: Domestic office loans$4,047,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$243,000477
Interest income: Securities$918,0003,036
Interest income: Trading accounts$49,00084
Interest income: Federal funds sold$04,691
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$3,471,0004,045
Interest income: Domestic office loans$2,612,0004,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$168,000445
Interest income: Securities$636,0003,032
Interest income: Trading accounts$49,00080
Interest income: Federal funds sold$04,459
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$1,728,0004,114
Interest income: Domestic office loans$1,288,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$81,000469
Interest income: Securities$334,0002,984
Interest income: Trading accounts$21,00079
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$7,969,0003,831
Interest income: Domestic office loans$5,875,0004,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$308,000472
Interest income: Securities$1,646,0002,745
Interest income: Trading accounts$128,00093
Interest income: Federal funds sold$05,885
Other interest income$12,0003,006
2009-09-30 (YTD Data)Rank
Total interest income$6,133,0003,801
Interest income: Domestic office loans$4,509,0004,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$224,000489
Interest income: Securities$1,282,0002,729
Interest income: Trading accounts$110,00089
Interest income: Federal funds sold$05,757
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$4,186,0003,782
Interest income: Domestic office loans$3,044,0004,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$150,000477
Interest income: Securities$888,0002,709
Interest income: Trading accounts$99,00085
Interest income: Federal funds sold$05,504
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$2,120,0003,775
Interest income: Domestic office loans$1,538,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$75,000457
Interest income: Securities$458,0002,690
Interest income: Trading accounts$47,00083
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$10,508,0003,402
Interest income: Domestic office loans$6,924,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$205,000757
Interest income: Securities$2,559,0002,105
Interest income: Trading accounts$1,000197
Interest income: Federal funds sold$805,000247
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$8,122,0003,384
Interest income: Domestic office loans$5,166,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$126,000920
Interest income: Securities$2,024,0002,039
Interest income: Trading accounts$0199
Interest income: Federal funds sold$794,000240
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$5,547,0003,367
Interest income: Domestic office loans$3,376,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$85,000949
Interest income: Securities$1,444,0001,923
Interest income: Trading accounts$0203
Interest income: Federal funds sold$633,000241
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$2,973,0003,253
Interest income: Domestic office loans$1,777,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$783,0001,792
Interest income: Trading accounts$0182
Interest income: Federal funds sold$398,000244
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$14,471,0002,782
Interest income: Domestic office loans$7,200,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$66,0001,857
Interest income: Securities$3,209,0001,703
Interest income: Trading accounts$0220
Interest income: Federal funds sold$3,974,000170
Other interest income$22,0004,324
2007-09-30 (YTD Data)Rank
Total interest income$11,070,0002,718
Interest income: Domestic office loans$5,299,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$54,0001,733
Interest income: Securities$2,402,0001,693
Interest income: Trading accounts$0215
Interest income: Federal funds sold$3,297,000167
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$7,271,0002,771
Interest income: Domestic office loans$3,389,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$39,0001,647
Interest income: Securities$1,587,0001,727
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,245,000173
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$3,460,0002,889
Interest income: Domestic office loans$1,703,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$21,0001,536
Interest income: Securities$795,0001,728
Interest income: Trading accounts$0197
Interest income: Federal funds sold$935,000200
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$12,125,0003,060
Interest income: Domestic office loans$6,008,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$64,0001,732
Interest income: Securities$3,253,0001,592
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,782,000202
Other interest income$18,0004,684
2006-09-30 (YTD Data)Rank
Total interest income$8,848,0003,114
Interest income: Domestic office loans$4,339,0004,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$49,0001,671
Interest income: Securities$2,404,0001,620
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,042,000203
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$5,693,0003,161
Interest income: Domestic office loans$2,859,0004,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$28,0001,788
Interest income: Securities$1,528,0001,684
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,269,000205
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$2,796,0003,162
Interest income: Domestic office loans$1,476,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$13,0001,783
Interest income: Securities$684,0001,852
Interest income: Trading accounts$0113
Interest income: Federal funds sold$618,000201
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$8,969,0003,427
Interest income: Domestic office loans$5,359,0004,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$42,0001,978
Interest income: Securities$2,066,0002,210
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,482,000226
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$6,368,0003,524
Interest income: Domestic office loans$3,832,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$31,0001,915
Interest income: Securities$1,496,0002,263
Interest income: Trading accounts$0117
Interest income: Federal funds sold$995,000220
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$4,137,0003,523
Interest income: Domestic office loans$2,515,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$18,0001,931
Interest income: Securities$995,0002,274
Interest income: Trading accounts$0114
Interest income: Federal funds sold$601,000225
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,894,0003,757
Interest income: Domestic office loans$1,181,0004,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$507,0002,235
Interest income: Trading accounts$0108
Interest income: Federal funds sold$196,000323
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$5,601,0004,482
Interest income: Domestic office loans$3,300,0005,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$16,0002,514
Interest income: Securities$1,772,0002,455
Interest income: Trading accounts$0141
Interest income: Federal funds sold$506,000275
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$4,056,0004,575
Interest income: Domestic office loans$2,389,0005,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$1,304,0002,496
Interest income: Trading accounts$0127
Interest income: Federal funds sold$347,000259
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$2,662,0004,620
Interest income: Domestic office loans$1,584,0005,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$842,0002,569
Interest income: Trading accounts$0119
Interest income: Federal funds sold$227,000235
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,276,0004,791
Interest income: Domestic office loans$756,0005,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$401,0002,715
Interest income: Trading accounts$0108
Interest income: Federal funds sold$115,000240
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,607,0005,165
Interest income: Domestic office loans$2,296,0006,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$14,0002,771
Interest income: Securities$1,889,0002,355
Interest income: Trading accounts$0150
Interest income: Federal funds sold$393,000354
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$3,316,0005,371
Interest income: Domestic office loans$1,514,0006,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$1,468,0002,298
Interest income: Trading accounts$0140
Interest income: Federal funds sold$308,000367
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$2,211,0005,403
Interest income: Domestic office loans$938,0007,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$1,025,0002,273
Interest income: Trading accounts$0136
Interest income: Federal funds sold$231,000348
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,110,0005,402
Interest income: Domestic office loans$448,0007,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$538,0002,245
Interest income: Trading accounts$0122
Interest income: Federal funds sold$115,000344
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$4,895,0005,248
Interest income: Domestic office loans$1,141,0008,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$19,0002,674
Interest income: Securities$2,971,0001,863
Interest income: Trading accounts$0154
Interest income: Federal funds sold$756,000287
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$5,965,0004,982
Interest income: Domestic office loans$825,0008,908
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$2,710,0002,219
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,409,000237
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,942,0006,535
Interest income: Domestic office loans$263,0009,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$16,0003,033
Interest income: Securities$1,045,0005,183
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,618,000252
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.