Home > Amerant Bank > Total Interest Income

Amerant Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$548,477,000148
Interest income: Domestic office loans$475,220,000142
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$185,000283
Interest Income: Balance due from depository inst$18,199,000216
Interest income: Securities$51,037,000155
Interest income: Trading accounts$7,00025
Interest income: Federal funds sold$02,361
Other interest income$3,829,000115
2023-09-30 (YTD Data)Rank
Total interest income$402,931,000150
Interest income: Domestic office loans$348,144,000143
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$171,000260
Interest Income: Balance due from depository inst$14,259,000211
Interest income: Securities$37,494,000162
Interest income: Trading accounts$7,00025
Interest income: Federal funds sold$02,329
Other interest income$2,856,000115
2023-06-30 (YTD Data)Rank
Total interest income$263,573,000146
Interest income: Domestic office loans$227,954,000139
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$117,000254
Interest Income: Balance due from depository inst$9,013,000211
Interest income: Securities$24,613,000161
Interest income: Trading accounts$4,00023
Interest income: Federal funds sold$02,305
Other interest income$1,872,000110
2023-03-31 (YTD Data)Rank
Total interest income$125,104,000152
Interest income: Domestic office loans$108,384,000143
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$117,000201
Interest Income: Balance due from depository inst$3,327,000194
Interest income: Securities$12,262,000168
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$1,014,00094
2022-12-31 (YTD Data)Rank
Total interest income$338,756,000171
Interest income: Domestic office loans$292,406,000163
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$804,000169
Interest Income: Balance due from depository inst$4,153,000264
Interest income: Securities$38,824,000172
Interest income: Trading accounts$4,00028
Interest income: Federal funds sold$02,346
Other interest income$2,565,00092
2022-09-30 (YTD Data)Rank
Total interest income$225,380,000175
Interest income: Domestic office loans$194,631,000170
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,089,000308
Interest income: Securities$26,968,000177
Interest income: Trading accounts$3,00028
Interest income: Federal funds sold$02,236
Other interest income$1,689,00093
2022-06-30 (YTD Data)Rank
Total interest income$136,261,000174
Interest income: Domestic office loans$117,852,000173
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$650,000361
Interest income: Securities$16,672,000173
Interest income: Trading accounts$2,00028
Interest income: Federal funds sold$02,060
Other interest income$1,085,00087
2022-03-31 (YTD Data)Rank
Total interest income$65,096,000175
Interest income: Domestic office loans$56,338,000174
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$132,000430
Interest income: Securities$8,079,000170
Interest income: Trading accounts$1,00026
Interest income: Federal funds sold$01,563
Other interest income$546,00076
2021-12-31 (YTD Data)Rank
Total interest income$247,836,000186
Interest income: Domestic office loans$216,097,000188
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$247,000832
Interest income: Securities$29,265,000169
Interest income: Trading accounts$5,00027
Interest income: Federal funds sold$01,903
Other interest income$2,222,00078
2021-09-30 (YTD Data)Rank
Total interest income$182,909,000187
Interest income: Domestic office loans$159,576,000189
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$189,000775
Interest income: Securities$21,453,000169
Interest income: Trading accounts$4,00027
Interest income: Federal funds sold$01,829
Other interest income$1,687,00076
2021-06-30 (YTD Data)Rank
Total interest income$121,498,000188
Interest income: Domestic office loans$106,383,000190
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$113,000780
Interest income: Securities$13,826,000169
Interest income: Trading accounts$3,00027
Interest income: Federal funds sold$01,712
Other interest income$1,173,00076
2021-03-31 (YTD Data)Rank
Total interest income$60,327,000191
Interest income: Domestic office loans$52,771,000191
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$51,000875
Interest income: Securities$6,880,000165
Interest income: Trading accounts$1,00027
Interest income: Federal funds sold$01,468
Other interest income$624,00072
2020-12-31 (YTD Data)Rank
Total interest income$260,543,000182
Interest income: Domestic office loans$220,898,000189
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$633,000450
Interest income: Securities$35,786,000145
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$3,226,00069
2020-09-30 (YTD Data)Rank
Total interest income$197,389,000180
Interest income: Domestic office loans$166,007,000189
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$579,000418
Interest income: Securities$28,253,000144
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$2,550,00071
2020-06-30 (YTD Data)Rank
Total interest income$135,473,000177
Interest income: Domestic office loans$113,271,000182
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$518,000390
Interest income: Securities$19,732,000144
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$1,952,00069
2020-03-31 (YTD Data)Rank
Total interest income$71,311,000176
Interest income: Domestic office loans$59,788,000179
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$462,000359
Interest income: Securities$10,024,000145
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$1,037,00071
2019-12-31 (YTD Data)Rank
Total interest income$312,968,000165
Interest income: Domestic office loans$263,012,000168
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,746,000311
Interest income: Securities$42,917,000141
Interest income: Trading accounts$027
Interest income: Federal funds sold$7,0002,556
Other interest income$4,286,00077
2019-09-30 (YTD Data)Rank
Total interest income$237,737,000165
Interest income: Domestic office loans$199,641,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,297,000292
Interest income: Securities$32,550,000141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,465
Other interest income$3,242,00078
2019-06-30 (YTD Data)Rank
Total interest income$159,533,000165
Interest income: Domestic office loans$133,523,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,536,000284
Interest income: Securities$22,296,000141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,261
Other interest income$2,171,00077
2019-03-31 (YTD Data)Rank
Total interest income$80,308,000166
Interest income: Domestic office loans$66,722,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,004,000223
Interest income: Securities$11,476,000141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,106,00077
2018-12-31 (YTD Data)Rank
Total interest income$309,361,000161
Interest income: Domestic office loans$257,611,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,542,000249
Interest income: Securities$44,864,000136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$4,344,00076
2018-09-30 (YTD Data)Rank
Total interest income$227,473,000161
Interest income: Domestic office loans$188,893,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,947,000228
Interest income: Securities$33,420,000134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,213,00074
2018-06-30 (YTD Data)Rank
Total interest income$147,848,000160
Interest income: Domestic office loans$122,118,000169
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,279,000220
Interest income: Securities$22,406,000133
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$2,045,00075
2018-03-31 (YTD Data)Rank
Total interest income$71,932,000163
Interest income: Domestic office loans$59,671,000167
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$520,000254
Interest income: Securities$10,802,000132
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$939,00076
2017-12-31 (YTD Data)Rank
Total interest income$273,320,000160
Interest income: Domestic office loans$223,765,000165
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,642,000233
Interest income: Securities$44,743,000112
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$3,170,00074
2017-09-30 (YTD Data)Rank
Total interest income$201,114,000163
Interest income: Domestic office loans$162,846,000170
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,228,000219
Interest income: Securities$34,714,000107
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,974
Other interest income$2,326,00075
2017-06-30 (YTD Data)Rank
Total interest income$129,689,000165
Interest income: Domestic office loans$103,870,000171
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$737,000230
Interest income: Securities$23,590,000108
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,858
Other interest income$1,492,00074
2017-03-31 (YTD Data)Rank
Total interest income$63,018,000166
Interest income: Domestic office loans$50,080,000175
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$373,000207
Interest income: Securities$11,815,000109
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$750,00076
2016-12-31 (YTD Data)Rank
Total interest income$238,827,000167
Interest income: Domestic office loans$188,525,000177
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$806,000250
Interest income: Securities$46,963,000104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,533,00083
2016-09-30 (YTD Data)Rank
Total interest income$177,425,000167
Interest income: Domestic office loans$139,668,000178
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$651,000226
Interest income: Securities$35,296,000103
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,810,00081
2016-06-30 (YTD Data)Rank
Total interest income$116,933,000167
Interest income: Domestic office loans$92,077,000179
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$465,000213
Interest income: Securities$23,249,000104
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,142,00083
2016-03-31 (YTD Data)Rank
Total interest income$56,632,000167
Interest income: Domestic office loans$44,383,000183
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$233,000218
Interest income: Securities$11,464,000106
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$552,00087
2015-12-31 (YTD Data)Rank
Total interest income$208,198,000171
Interest income: Domestic office loans$160,892,000186
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$408,000316
Interest income: Securities$44,550,000102
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,348,00097
2015-09-30 (YTD Data)Rank
Total interest income$153,564,000174
Interest income: Domestic office loans$117,842,000188
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$303,000308
Interest income: Securities$33,639,000102
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,780,000104
2015-06-30 (YTD Data)Rank
Total interest income$99,955,000177
Interest income: Domestic office loans$76,457,000191
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$190,000322
Interest income: Securities$22,176,000103
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,132,000107
2015-03-31 (YTD Data)Rank
Total interest income$49,346,000177
Interest income: Domestic office loans$37,503,000191
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$106,000287
Interest income: Securities$11,180,000103
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$557,00098
2014-12-31 (YTD Data)Rank
Total interest income$181,584,000184
Interest income: Domestic office loans$136,251,000200
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$727,000161
Interest income: Securities$42,663,000107
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,943,000103
2014-09-30 (YTD Data)Rank
Total interest income$131,857,000188
Interest income: Domestic office loans$99,123,000206
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$632,000144
Interest income: Securities$30,784,000113
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,318,000108
2014-06-30 (YTD Data)Rank
Total interest income$85,180,000189
Interest income: Domestic office loans$64,543,000209
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$434,000137
Interest income: Securities$19,330,000116
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$873,000109
2014-03-31 (YTD Data)Rank
Total interest income$42,400,000188
Interest income: Domestic office loans$32,217,000208
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$194,000152
Interest income: Securities$9,526,000120
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$463,000102
2013-12-31 (YTD Data)Rank
Total interest income$171,119,000185
Interest income: Domestic office loans$131,260,000196
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$660,000190
Interest income: Securities$37,612,000114
Interest income: Trading accounts$57,00087
Interest income: Federal funds sold$03,497
Other interest income$1,530,000103
2013-09-30 (YTD Data)Rank
Total interest income$127,919,000182
Interest income: Domestic office loans$98,639,000194
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$460,000198
Interest income: Securities$27,667,000113
Interest income: Trading accounts$57,00076
Interest income: Federal funds sold$03,386
Other interest income$1,096,000101
2013-06-30 (YTD Data)Rank
Total interest income$85,201,000182
Interest income: Domestic office loans$65,424,000194
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$272,000221
Interest income: Securities$18,745,000113
Interest income: Trading accounts$57,00068
Interest income: Federal funds sold$03,195
Other interest income$703,000107
2013-03-31 (YTD Data)Rank
Total interest income$43,131,000185
Interest income: Domestic office loans$32,905,000197
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$147,000208
Interest income: Securities$9,682,000112
Interest income: Trading accounts$39,00061
Interest income: Federal funds sold$02,822
Other interest income$358,000107
2012-12-31 (YTD Data)Rank
Total interest income$184,104,000181
Interest income: Domestic office loans$130,777,000201
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$771,000161
Interest income: Securities$50,979,000105
Interest income: Trading accounts$190,00064
Interest income: Federal funds sold$03,810
Other interest income$1,387,000107
2012-09-30 (YTD Data)Rank
Total interest income$139,380,000182
Interest income: Domestic office loans$97,909,000207
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$598,000156
Interest income: Securities$39,730,000101
Interest income: Trading accounts$144,00063
Interest income: Federal funds sold$03,711
Other interest income$999,000112
2012-06-30 (YTD Data)Rank
Total interest income$91,919,000184
Interest income: Domestic office loans$63,874,000211
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$365,000178
Interest income: Securities$26,889,000101
Interest income: Trading accounts$98,00063
Interest income: Federal funds sold$03,501
Other interest income$693,000109
2012-03-31 (YTD Data)Rank
Total interest income$45,696,000181
Interest income: Domestic office loans$31,026,000212
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$195,000165
Interest income: Securities$14,060,000101
Interest income: Trading accounts$54,00064
Interest income: Federal funds sold$02,990
Other interest income$361,000101
2011-12-31 (YTD Data)Rank
Total interest income$181,197,000185
Interest income: Domestic office loans$115,378,000226
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$673,000185
Interest income: Securities$63,888,00095
Interest income: Trading accounts$158,00064
Interest income: Federal funds sold$04,162
Other interest income$1,100,000119
2011-09-30 (YTD Data)Rank
Total interest income$134,551,000188
Interest income: Domestic office loans$85,242,000227
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$475,000190
Interest income: Securities$47,902,00097
Interest income: Trading accounts$112,00064
Interest income: Federal funds sold$04,050
Other interest income$820,000121
2011-06-30 (YTD Data)Rank
Total interest income$88,914,000195
Interest income: Domestic office loans$56,005,000232
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$322,000187
Interest income: Securities$31,962,00098
Interest income: Trading accounts$67,00066
Interest income: Federal funds sold$03,882
Other interest income$558,000123
2011-03-31 (YTD Data)Rank
Total interest income$44,471,000196
Interest income: Domestic office loans$27,954,000236
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$162,000187
Interest income: Securities$16,037,00099
Interest income: Trading accounts$27,00070
Interest income: Federal funds sold$03,533
Other interest income$291,000121
2010-12-31 (YTD Data)Rank
Total interest income$178,818,000193
Interest income: Domestic office loans$109,634,000238
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$646,000206
Interest income: Securities$67,614,00096
Interest income: Trading accounts$14,000115
Interest income: Federal funds sold$04,811
Other interest income$910,000140
2010-09-30 (YTD Data)Rank
Total interest income$132,851,000193
Interest income: Domestic office loans$81,339,000238
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$513,000194
Interest income: Securities$50,313,00096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$686,000137
2010-06-30 (YTD Data)Rank
Total interest income$86,683,000197
Interest income: Domestic office loans$52,920,000252
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$338,000196
Interest income: Securities$32,982,000100
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$443,000140
2010-03-31 (YTD Data)Rank
Total interest income$42,706,000205
Interest income: Domestic office loans$25,478,000268
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$212,000149
Interest income: Securities$16,780,00098
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$236,000138
2009-12-31 (YTD Data)Rank
Total interest income$207,299,000181
Interest income: Domestic office loans$116,559,000254
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,086,000110
Interest income: Securities$88,690,00090
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$964,000141
2009-09-30 (YTD Data)Rank
Total interest income$159,775,000190
Interest income: Domestic office loans$90,497,000260
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$891,000105
Interest income: Securities$67,624,00096
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$763,000144
2009-06-30 (YTD Data)Rank
Total interest income$109,527,000194
Interest income: Domestic office loans$62,555,000256
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$574,000117
Interest income: Securities$45,922,00097
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$476,000145
2009-03-31 (YTD Data)Rank
Total interest income$55,982,000193
Interest income: Domestic office loans$32,009,000252
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$248,000132
Interest income: Securities$23,466,00091
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$259,000131
2008-12-31 (YTD Data)Rank
Total interest income$277,081,000175
Interest income: Domestic office loans$170,486,000207
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$140,000378
Interest Income: Balance due from depository inst$1,915,00073
Interest income: Securities$90,407,00095
Interest income: Trading accounts$10,186,00029
Interest income: Federal funds sold$2,825,00091
Other interest income$1,122,000207
2008-09-30 (YTD Data)Rank
Total interest income$211,032,000180
Interest income: Domestic office loans$129,894,000220
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$140,000338
Interest Income: Balance due from depository inst$1,619,00064
Interest income: Securities$68,170,000100
Interest income: Trading accounts$7,607,00030
Interest income: Federal funds sold$2,789,00097
Other interest income$813,000238
2008-06-30 (YTD Data)Rank
Total interest income$146,151,000178
Interest income: Domestic office loans$89,168,000213
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$140,000283
Interest Income: Balance due from depository inst$769,00083
Interest income: Securities$46,580,000107
Interest income: Trading accounts$6,364,00030
Interest income: Federal funds sold$2,531,00090
Other interest income$599,000231
2008-03-31 (YTD Data)Rank
Total interest income$76,454,000177
Interest income: Domestic office loans$47,474,000205
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$96,000261
Interest Income: Balance due from depository inst$266,000147
Interest income: Securities$23,550,000111
Interest income: Trading accounts$2,784,00031
Interest income: Federal funds sold$1,990,00082
Other interest income$294,000227
2007-12-31 (YTD Data)Rank
Total interest income$323,004,000173
Interest income: Domestic office loans$196,079,000206
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$325,000281
Interest Income: Balance due from depository inst$4,799,00060
Interest income: Securities$103,256,00099
Interest income: Trading accounts$8,461,00036
Interest income: Federal funds sold$8,808,000102
Other interest income$1,276,000218
2007-09-30 (YTD Data)Rank
Total interest income$240,407,000172
Interest income: Domestic office loans$145,160,000207
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$262,000275
Interest Income: Balance due from depository inst$3,683,00060
Interest income: Securities$76,297,00098
Interest income: Trading accounts$6,162,00036
Interest income: Federal funds sold$7,875,00095
Other interest income$968,000218
2007-06-30 (YTD Data)Rank
Total interest income$155,518,000188
Interest income: Domestic office loans$96,469,000217
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$219,000261
Interest Income: Balance due from depository inst$2,092,00061
Interest income: Securities$46,218,000115
Interest income: Trading accounts$4,458,00033
Interest income: Federal funds sold$5,403,000107
Other interest income$659,000231
2007-03-31 (YTD Data)Rank
Total interest income$74,995,000191
Interest income: Domestic office loans$48,232,000213
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$122,000248
Interest Income: Balance due from depository inst$848,00063
Interest income: Securities$21,546,000122
Interest income: Trading accounts$1,954,00034
Interest income: Federal funds sold$1,941,000120
Other interest income$352,000223
2006-12-31 (YTD Data)Rank
Total interest income$252,568,000196
Interest income: Domestic office loans$155,604,000242
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$614,000211
Interest Income: Balance due from depository inst$4,162,00051
Interest income: Securities$81,845,000118
Interest income: Trading accounts$2,921,00034
Interest income: Federal funds sold$5,516,000128
Other interest income$1,906,000164
2006-09-30 (YTD Data)Rank
Total interest income$182,644,000210
Interest income: Domestic office loans$112,100,000256
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$500,000204
Interest Income: Balance due from depository inst$3,431,00050
Interest income: Securities$59,340,000126
Interest income: Trading accounts$2,281,00036
Interest income: Federal funds sold$4,211,000124
Other interest income$781,000261
2006-06-30 (YTD Data)Rank
Total interest income$116,502,000218
Interest income: Domestic office loans$70,878,000263
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$328,000205
Interest Income: Balance due from depository inst$2,278,00053
Interest income: Securities$38,757,000125
Interest income: Trading accounts$767,00046
Interest income: Federal funds sold$2,991,000119
Other interest income$503,000262
2006-03-31 (YTD Data)Rank
Total interest income$55,431,000224
Interest income: Domestic office loans$33,143,000270
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$152,000210
Interest Income: Balance due from depository inst$1,152,00049
Interest income: Securities$18,963,000126
Interest income: Trading accounts$469,00042
Interest income: Federal funds sold$1,308,000122
Other interest income$244,000267
2005-12-31 (YTD Data)Rank
Total interest income$178,633,000232
Interest income: Domestic office loans$106,534,000283
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$428,000237
Interest Income: Balance due from depository inst$5,234,00043
Interest income: Securities$62,144,000140
Interest income: Trading accounts$99,00077
Interest income: Federal funds sold$3,377,000118
Other interest income$817,000296
2005-09-30 (YTD Data)Rank
Total interest income$126,589,000236
Interest income: Domestic office loans$76,422,000286
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$281,000257
Interest Income: Balance due from depository inst$3,701,00041
Interest income: Securities$43,341,000152
Interest income: Trading accounts$-244,0007,994
Interest income: Federal funds sold$2,446,000116
Other interest income$642,000279
2005-06-30 (YTD Data)Rank
Total interest income$81,949,000236
Interest income: Domestic office loans$49,668,000283
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$147,000277
Interest Income: Balance due from depository inst$2,669,00040
Interest income: Securities$27,650,000154
Interest income: Trading accounts$-28,0007,998
Interest income: Federal funds sold$1,419,000123
Other interest income$424,000272
2005-03-31 (YTD Data)Rank
Total interest income$39,288,000241
Interest income: Domestic office loans$24,625,000280
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$45,000358
Interest Income: Balance due from depository inst$1,201,00040
Interest income: Securities$12,615,000163
Interest income: Trading accounts$0108
Interest income: Federal funds sold$591,000131
Other interest income$211,000263
2004-12-31 (YTD Data)Rank
Total interest income$128,186,000268
Interest income: Domestic office loans$84,330,000290
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$167,000381
Interest Income: Balance due from depository inst$2,096,00045
Interest income: Securities$39,594,000182
Interest income: Trading accounts$321,00071
Interest income: Federal funds sold$1,121,000153
Other interest income$557,000327
2004-09-30 (YTD Data)Rank
Total interest income$92,540,000276
Interest income: Domestic office loans$61,544,000299
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$117,000392
Interest Income: Balance due from depository inst$1,035,00050
Interest income: Securities$28,601,000181
Interest income: Trading accounts$240,00062
Interest income: Federal funds sold$597,000172
Other interest income$406,000338
2004-06-30 (YTD Data)Rank
Total interest income$60,478,000273
Interest income: Domestic office loans$40,331,000299
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$75,000402
Interest Income: Balance due from depository inst$182,000166
Interest income: Securities$19,350,000180
Interest income: Trading accounts$113,00067
Interest income: Federal funds sold$170,000299
Other interest income$257,000343
2004-03-31 (YTD Data)Rank
Total interest income$30,717,000277
Interest income: Domestic office loans$20,032,000309
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$48,000367
Interest Income: Balance due from depository inst$37,000470
Interest income: Securities$10,425,000178
Interest income: Trading accounts$1,00092
Interest income: Federal funds sold$49,000526
Other interest income$125,000350
2003-12-31 (YTD Data)Rank
Total interest income$121,157,000277
Interest income: Domestic office loans$75,430,000320
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$332,000308
Interest Income: Balance due from depository inst$899,00079
Interest income: Securities$42,966,000172
Interest income: Trading accounts$407,00067
Interest income: Federal funds sold$657,000227
Other interest income$466,000323
2003-09-30 (YTD Data)Rank
Total interest income$92,450,000280
Interest income: Domestic office loans$56,157,000339
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$263,000303
Interest Income: Balance due from depository inst$602,00092
Interest income: Securities$34,206,000164
Interest income: Trading accounts$380,00055
Interest income: Federal funds sold$475,000253
Other interest income$367,000321
2003-06-30 (YTD Data)Rank
Total interest income$63,939,000279
Interest income: Domestic office loans$36,926,000347
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$183,000300
Interest Income: Balance due from depository inst$468,00082
Interest income: Securities$25,403,000153
Interest income: Trading accounts$370,00047
Interest income: Federal funds sold$337,000249
Other interest income$252,000319
2003-03-31 (YTD Data)Rank
Total interest income$33,813,000272
Interest income: Domestic office loans$18,446,000349
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$94,000300
Interest Income: Balance due from depository inst$259,00075
Interest income: Securities$14,369,000150
Interest income: Trading accounts$360,00038
Interest income: Federal funds sold$162,000258
Other interest income$123,000326
2002-12-31 (YTD Data)Rank
Total interest income$122,757,000312
Interest income: Domestic office loans$65,533,000396
Interest income: Foreign office loans$37,00056
Interest income: Lease financing receivables$482,000282
Interest Income: Balance due from depository inst$832,000102
Interest income: Securities$53,392,000163
Interest income: Trading accounts$1,447,00052
Interest income: Federal funds sold$655,000325
Other interest income$379,000376
2001-12-31 (YTD Data)Rank
Total interest income$116,716,000351
Interest income: Domestic office loans$62,247,000462
Interest income: Foreign office loans$6,531,00035
Interest income: Lease financing receivables$857,000230
Interest Income: Balance due from depository inst$1,805,00090
Interest income: Securities$42,493,000194
Interest income: Trading accounts$288,00070
Interest income: Federal funds sold$2,128,000267
Other interest income$367,000435
2000-12-31 (YTD Data)Rank
Total interest income$104,878,000399
Interest income: Domestic office loans$53,209,000545
Interest income: Foreign office loans$13,429,00031
Interest income: Lease financing receivables$1,186,000208
Interest Income: Balance due from depository inst$2,201,00086
Interest income: Securities$32,066,000274
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,787,000239
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$76,056,000497
Interest income: Domestic office loans$38,758,000677
Interest income: Foreign office loans$7,222,00035
Interest income: Lease financing receivables$1,089,000209
Interest Income: Balance due from depository inst$1,995,000100
Interest income: Securities$23,996,000355
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,996,000201
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$59,119,000602
Interest income: Domestic office loans$35,895,000720
Interest income: Foreign office loans$3,976,00049
Interest income: Lease financing receivables$28,000866
Interest Income: Balance due from depository inst$3,607,00073
Interest income: Securities$13,570,000540
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,043,000364
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$41,673,000820
Interest income: Domestic office loans$29,365,000877
Interest income: Foreign office loans$942,00066
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,192,000128
Interest income: Securities$8,872,000820
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,302,000451
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$34,918,0001,007
Interest income: Domestic office loans$24,225,0001,058
Interest income: Foreign office loans$1,333,00071
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$797,000154
Interest income: Securities$7,651,000990
Interest income: Trading accounts$0283
Interest income: Federal funds sold$912,000643
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$32,080,0001,104
Interest income: Domestic office loans$19,713,0001,287
Interest income: Foreign office loans$1,459,00071
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$132,000859
Interest income: Securities$10,233,000791
Interest income: Trading accounts$0335
Interest income: Federal funds sold$543,0001,206
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$24,868,0001,260
Interest income: Domestic office loans$14,049,0001,606
Interest income: Foreign office loans$111,00095
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$797,000146
Interest income: Securities$8,711,000892
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,200,000369
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$16,998,0001,842
Interest income: Domestic office loans$10,812,0002,095
Interest income: Foreign office loans$239,00093
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,765,000103
Interest income: Securities$3,876,0002,067
Interest income: Trading accounts$0484
Interest income: Federal funds sold$306,0001,176
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$17,890,0001,989
Interest income: Domestic office loans$12,207,0002,107
Interest income: Foreign office loans$0121
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,309,000164
Interest income: Securities$4,061,0002,275
Interest income: Trading accounts$0558
Interest income: Federal funds sold$313,0001,505
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.