Home > Ameris Bank > Total Interest Income

Ameris Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,280,461,00075
Interest income: Domestic office loans$1,155,991,00072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,171,00042
Interest Income: Balance due from depository inst$47,936,000120
Interest income: Securities$55,717,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$4,646,000105
2023-09-30 (YTD Data)Rank
Total interest income$948,247,00078
Interest income: Domestic office loans$857,008,00072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,667,00045
Interest Income: Balance due from depository inst$33,568,000129
Interest income: Securities$42,067,000148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$3,937,00089
2023-06-30 (YTD Data)Rank
Total interest income$617,693,00075
Interest income: Domestic office loans$556,688,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,288,00049
Interest Income: Balance due from depository inst$22,799,000128
Interest income: Securities$28,073,000148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$2,845,00077
2023-03-31 (YTD Data)Rank
Total interest income$295,716,00080
Interest income: Domestic office loans$268,546,00072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,418,00052
Interest Income: Balance due from depository inst$9,113,00097
Interest income: Securities$12,984,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,655,00068
2022-12-31 (YTD Data)Rank
Total interest income$893,885,00079
Interest income: Domestic office loans$823,084,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,884,00049
Interest Income: Balance due from depository inst$23,008,00074
Interest income: Securities$34,721,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000902
Other interest income$1,111,000190
2022-09-30 (YTD Data)Rank
Total interest income$620,244,00082
Interest income: Domestic office loans$576,782,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,924,00053
Interest Income: Balance due from depository inst$13,024,00069
Interest income: Securities$22,021,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000627
Other interest income$424,000304
2022-06-30 (YTD Data)Rank
Total interest income$385,942,00084
Interest income: Domestic office loans$363,203,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,103,00053
Interest Income: Balance due from depository inst$5,836,00068
Interest income: Securities$11,513,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000396
Other interest income$245,000307
2022-03-31 (YTD Data)Rank
Total interest income$183,374,00086
Interest income: Domestic office loans$174,965,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,601,00055
Interest Income: Balance due from depository inst$1,373,00070
Interest income: Securities$4,313,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000342
Other interest income$112,000314
2021-12-31 (YTD Data)Rank
Total interest income$703,112,00086
Interest income: Domestic office loans$672,983,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,106,000102
Interest Income: Balance due from depository inst$3,882,00065
Interest income: Securities$22,632,000199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000253
Other interest income$467,000301
2021-09-30 (YTD Data)Rank
Total interest income$524,747,00087
Interest income: Domestic office loans$505,205,00080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000336
Interest Income: Balance due from depository inst$2,361,00072
Interest income: Securities$16,723,000197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000231
Other interest income$356,000297
2021-06-30 (YTD Data)Rank
Total interest income$351,701,00085
Interest income: Domestic office loans$338,870,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000335
Interest Income: Balance due from depository inst$1,117,00086
Interest income: Securities$11,404,000196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000188
Other interest income$239,000294
2021-03-31 (YTD Data)Rank
Total interest income$177,950,00087
Interest income: Domestic office loans$171,133,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000330
Interest Income: Balance due from depository inst$522,00087
Interest income: Securities$6,133,000181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000177
Other interest income$126,000277
2020-12-31 (YTD Data)Rank
Total interest income$726,503,00087
Interest income: Domestic office loans$690,724,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$185,000276
Interest Income: Balance due from depository inst$1,739,000154
Interest income: Securities$31,318,000151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$146,000135
Other interest income$2,391,00085
2020-09-30 (YTD Data)Rank
Total interest income$547,720,00088
Interest income: Domestic office loans$518,781,00079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000265
Interest Income: Balance due from depository inst$1,487,000152
Interest income: Securities$24,891,000150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000134
Other interest income$2,270,00077
2020-06-30 (YTD Data)Rank
Total interest income$367,785,00089
Interest income: Domestic office loans$346,457,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$131,000246
Interest Income: Balance due from depository inst$1,334,000141
Interest income: Securities$17,862,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$121,000136
Other interest income$1,880,00072
2020-03-31 (YTD Data)Rank
Total interest income$182,767,00091
Interest income: Domestic office loans$171,163,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000234
Interest Income: Balance due from depository inst$1,211,000133
Interest income: Securities$9,284,000153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000218
Other interest income$954,00077
2019-12-31 (YTD Data)Rank
Total interest income$636,394,000105
Interest income: Domestic office loans$585,925,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$923,000156
Interest Income: Balance due from depository inst$8,139,000111
Interest income: Securities$38,772,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$676,000113
Other interest income$1,959,000134
2019-09-30 (YTD Data)Rank
Total interest income$442,318,000111
Interest income: Domestic office loans$403,658,000103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$798,000146
Interest Income: Balance due from depository inst$7,048,000107
Interest income: Securities$29,085,000153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$608,00098
Other interest income$1,121,000172
2019-06-30 (YTD Data)Rank
Total interest income$253,957,000127
Interest income: Domestic office loans$228,766,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$646,000135
Interest Income: Balance due from depository inst$5,426,00093
Interest income: Securities$18,344,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$435,000100
Other interest income$340,000347
2019-03-31 (YTD Data)Rank
Total interest income$124,928,000128
Interest income: Domestic office loans$112,037,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$363,000130
Interest Income: Balance due from depository inst$3,150,00089
Interest income: Securities$9,042,000159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$179,000118
Other interest income$157,000359
2018-12-31 (YTD Data)Rank
Total interest income$413,195,000140
Interest income: Domestic office loans$376,192,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,885,000121
Interest Income: Balance due from depository inst$4,985,000139
Interest income: Securities$28,258,000178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$227,000271
Other interest income$1,648,000163
2018-09-30 (YTD Data)Rank
Total interest income$290,411,000142
Interest income: Domestic office loans$264,781,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,513,000117
Interest Income: Balance due from depository inst$3,020,000161
Interest income: Securities$19,552,000184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000624
Other interest income$1,473,000137
2018-06-30 (YTD Data)Rank
Total interest income$169,457,000149
Interest income: Domestic office loans$154,902,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,088,000113
Interest Income: Balance due from depository inst$1,438,000202
Interest income: Securities$11,187,000200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$842,000154
2018-03-31 (YTD Data)Rank
Total interest income$79,513,000154
Interest income: Domestic office loans$72,717,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$550,000111
Interest Income: Balance due from depository inst$716,000196
Interest income: Securities$5,243,000207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$287,000207
2017-12-31 (YTD Data)Rank
Total interest income$304,281,000151
Interest income: Domestic office loans$280,196,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$625,000167
Interest Income: Balance due from depository inst$1,724,000225
Interest income: Securities$20,392,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,344,000160
2017-09-30 (YTD Data)Rank
Total interest income$222,342,000153
Interest income: Domestic office loans$204,653,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$353,000187
Interest Income: Balance due from depository inst$1,070,000254
Interest income: Securities$15,266,000201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,000,000156
2017-06-30 (YTD Data)Rank
Total interest income$143,638,000155
Interest income: Domestic office loans$132,078,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$84,000301
Interest Income: Balance due from depository inst$663,000241
Interest income: Securities$10,162,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$651,000157
2017-03-31 (YTD Data)Rank
Total interest income$69,404,000157
Interest income: Domestic office loans$63,875,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$313,000242
Interest income: Securities$4,949,000212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$267,000183
2016-12-31 (YTD Data)Rank
Total interest income$248,165,000163
Interest income: Domestic office loans$227,760,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$828,000243
Interest income: Securities$18,954,000208
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000617
Other interest income$592,000279
2016-09-30 (YTD Data)Rank
Total interest income$182,643,000163
Interest income: Domestic office loans$167,212,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$634,000235
Interest income: Securities$14,359,000206
Interest income: Trading accounts$0116
Interest income: Federal funds sold$24,000587
Other interest income$414,000281
2016-06-30 (YTD Data)Rank
Total interest income$117,989,000166
Interest income: Domestic office loans$107,445,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$487,000199
Interest income: Securities$9,815,000208
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000601
Other interest income$226,000328
2016-03-31 (YTD Data)Rank
Total interest income$56,420,000170
Interest income: Domestic office loans$51,053,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$328,000152
Interest income: Securities$4,903,000207
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$129,000297
2015-12-31 (YTD Data)Rank
Total interest income$196,589,000181
Interest income: Domestic office loans$177,813,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$728,000171
Interest income: Securities$17,795,000205
Interest income: Trading accounts$0120
Interest income: Federal funds sold$44,000240
Other interest income$209,000582
2015-09-30 (YTD Data)Rank
Total interest income$142,183,000186
Interest income: Domestic office loans$128,673,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$466,000208
Interest income: Securities$12,897,000209
Interest income: Trading accounts$0121
Interest income: Federal funds sold$39,000188
Other interest income$108,000782
2015-06-30 (YTD Data)Rank
Total interest income$89,359,000190
Interest income: Domestic office loans$81,217,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$290,000226
Interest income: Securities$7,724,000224
Interest income: Trading accounts$0126
Interest income: Federal funds sold$20,000264
Other interest income$108,000575
2015-03-31 (YTD Data)Rank
Total interest income$43,307,000192
Interest income: Domestic office loans$39,556,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$124,000250
Interest income: Securities$3,566,000249
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$57,000531
2014-12-31 (YTD Data)Rank
Total interest income$169,924,000192
Interest income: Domestic office loans$155,968,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$237,000497
Interest income: Securities$13,412,000263
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,0001,128
Other interest income$299,000367
2014-09-30 (YTD Data)Rank
Total interest income$123,698,000195
Interest income: Domestic office loans$113,407,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$171,000505
Interest income: Securities$9,882,000267
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$233,000344
2014-06-30 (YTD Data)Rank
Total interest income$78,999,000199
Interest income: Domestic office loans$72,285,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$124,000466
Interest income: Securities$6,403,000277
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$182,000306
2014-03-31 (YTD Data)Rank
Total interest income$38,947,000201
Interest income: Domestic office loans$35,543,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$79,000362
Interest income: Securities$3,207,000280
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$113,000266
2013-12-31 (YTD Data)Rank
Total interest income$130,860,000224
Interest income: Domestic office loans$122,034,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$276,000425
Interest income: Securities$8,443,000375
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$105,000800
2013-09-30 (YTD Data)Rank
Total interest income$98,026,000225
Interest income: Domestic office loans$91,659,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$159,000586
Interest income: Securities$6,129,000383
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$79,000796
2013-06-30 (YTD Data)Rank
Total interest income$65,188,000225
Interest income: Domestic office loans$60,938,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$115,000542
Interest income: Securities$4,079,000380
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$56,000745
2013-03-31 (YTD Data)Rank
Total interest income$32,089,000230
Interest income: Domestic office loans$29,932,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$85,000348
Interest income: Securities$2,043,000387
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$29,000708
2012-12-31 (YTD Data)Rank
Total interest income$129,487,000231
Interest income: Domestic office loans$119,317,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$433,000295
Interest income: Securities$9,726,000373
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,0001,203
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$96,946,000237
Interest income: Domestic office loans$88,987,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$331,000290
Interest income: Securities$7,617,000376
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$65,295,000235
Interest income: Domestic office loans$59,821,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$228,000288
Interest income: Securities$5,235,000378
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$32,332,000235
Interest income: Domestic office loans$29,532,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$119,000275
Interest income: Securities$2,674,000375
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$141,353,000222
Interest income: Domestic office loans$129,112,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000753
Interest Income: Balance due from depository inst$616,000200
Interest income: Securities$11,575,000369
Interest income: Trading accounts$0123
Interest income: Federal funds sold$37,000416
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$103,046,000225
Interest income: Domestic office loans$93,665,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000767
Interest Income: Balance due from depository inst$472,000192
Interest income: Securities$8,865,000364
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000381
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$68,041,000232
Interest income: Domestic office loans$61,827,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000822
Interest Income: Balance due from depository inst$324,000185
Interest income: Securities$5,865,000373
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,000379
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$32,158,000236
Interest income: Domestic office loans$28,989,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000703
Interest Income: Balance due from depository inst$174,000180
Interest income: Securities$2,978,000361
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,000316
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$119,526,000260
Interest income: Domestic office loans$108,064,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,065
Interest Income: Balance due from depository inst$455,000305
Interest income: Securities$10,907,000392
Interest income: Trading accounts$0137
Interest income: Federal funds sold$88,000190
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$88,348,000265
Interest income: Domestic office loans$79,901,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$252,000453
Interest income: Securities$8,157,000416
Interest income: Trading accounts$0130
Interest income: Federal funds sold$38,000353
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$59,147,000268
Interest income: Domestic office loans$53,408,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$148,000528
Interest income: Securities$5,567,000422
Interest income: Trading accounts$0128
Interest income: Federal funds sold$24,000365
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$28,055,000295
Interest income: Domestic office loans$25,226,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$51,000754
Interest income: Securities$2,765,000434
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000358
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$114,595,000302
Interest income: Domestic office loans$101,358,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$215,000713
Interest income: Securities$12,951,000406
Interest income: Trading accounts$0167
Interest income: Federal funds sold$66,000362
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$86,711,000312
Interest income: Domestic office loans$76,446,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$171,000671
Interest income: Securities$10,040,000411
Interest income: Trading accounts$0164
Interest income: Federal funds sold$54,000339
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$58,720,000315
Interest income: Domestic office loans$51,559,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$134,000545
Interest income: Securities$6,986,000410
Interest income: Trading accounts$0157
Interest income: Federal funds sold$41,000287
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$29,620,000317
Interest income: Domestic office loans$25,730,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$25,0001,313
Interest income: Securities$3,824,000386
Interest income: Trading accounts$0154
Interest income: Federal funds sold$41,000169
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$129,038,000318
Interest income: Domestic office loans$113,367,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$514,000287
Interest income: Securities$14,823,000400
Interest income: Trading accounts$0202
Interest income: Federal funds sold$5,0006,822
Other interest income$329,000533
2008-09-30 (YTD Data)Rank
Total interest income$98,475,000327
Interest income: Domestic office loans$86,778,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$391,000272
Interest income: Securities$10,977,000415
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$329,000479
2008-06-30 (YTD Data)Rank
Total interest income$66,357,000331
Interest income: Domestic office loans$58,492,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$291,000262
Interest income: Securities$7,303,000420
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$271,000429
2008-03-31 (YTD Data)Rank
Total interest income$34,097,000332
Interest income: Domestic office loans$30,142,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$200,000208
Interest income: Securities$3,622,000431
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$133,000445
2007-12-31 (YTD Data)Rank
Total interest income$152,267,000313
Interest income: Domestic office loans$134,718,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,256,00092
Interest income: Securities$14,858,000413
Interest income: Trading accounts$0220
Interest income: Federal funds sold$92,0005,180
Other interest income$343,000624
2007-09-30 (YTD Data)Rank
Total interest income$114,013,000313
Interest income: Domestic office loans$100,780,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,017,00084
Interest income: Securities$10,781,000422
Interest income: Trading accounts$0215
Interest income: Federal funds sold$92,0004,558
Other interest income$343,000502
2007-06-30 (YTD Data)Rank
Total interest income$71,535,000340
Interest income: Domestic office loans$62,421,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,700,00068
Interest income: Securities$7,127,000439
Interest income: Trading accounts$0200
Interest income: Federal funds sold$92,0003,717
Other interest income$195,000591
2007-03-31 (YTD Data)Rank
Total interest income$35,497,000342
Interest income: Domestic office loans$30,759,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,046,00060
Interest income: Securities$3,515,000449
Interest income: Trading accounts$0197
Interest income: Federal funds sold$91,0002,259
Other interest income$86,000656
2006-12-31 (YTD Data)Rank
Total interest income$126,037,000345
Interest income: Domestic office loans$107,740,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,589,00055
Interest income: Securities$12,259,000470
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,006,000272
Other interest income$443,000506
2006-09-30 (YTD Data)Rank
Total interest income$81,065,000405
Interest income: Domestic office loans$71,043,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,894,00063
Interest income: Securities$7,074,000615
Interest income: Trading accounts$0111
Interest income: Federal funds sold$792,000473
Other interest income$262,000617
2006-06-30 (YTD Data)Rank
Total interest income$49,073,000429
Interest income: Domestic office loans$42,987,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$998,00080
Interest income: Securities$4,236,000677
Interest income: Trading accounts$0112
Interest income: Federal funds sold$694,000350
Other interest income$158,000642
2006-03-31 (YTD Data)Rank
Total interest income$23,604,000433
Interest income: Domestic office loans$20,328,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$641,00066
Interest income: Securities$2,002,000697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$561,000227
Other interest income$72,000672
2005-12-31 (YTD Data)Rank
Total interest income$11,565,0002,793
Interest income: Domestic office loans$10,170,0002,603
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$1,062,0003,685
Interest income: Trading accounts$0124
Interest income: Federal funds sold$256,0001,470
Other interest income$35,0003,192
2005-09-30 (YTD Data)Rank
Total interest income$8,489,0002,786
Interest income: Domestic office loans$7,511,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$29,0001,978
Interest income: Securities$805,0003,636
Interest income: Trading accounts$0117
Interest income: Federal funds sold$116,0002,119
Other interest income$28,0003,044
2005-06-30 (YTD Data)Rank
Total interest income$5,459,0002,815
Interest income: Domestic office loans$4,779,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$17,0001,980
Interest income: Securities$536,0003,636
Interest income: Trading accounts$0114
Interest income: Federal funds sold$109,0001,345
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$2,595,0002,896
Interest income: Domestic office loans$2,271,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$261,0003,725
Interest income: Trading accounts$0108
Interest income: Federal funds sold$48,0001,393
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$9,639,0002,928
Interest income: Domestic office loans$8,332,0002,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$1,153,0003,421
Interest income: Trading accounts$0141
Interest income: Federal funds sold$121,0001,175
Other interest income$19,0003,972
2004-09-30 (YTD Data)Rank
Total interest income$7,085,0002,950
Interest income: Domestic office loans$6,092,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$863,0003,446
Interest income: Trading accounts$0127
Interest income: Federal funds sold$107,000779
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$4,599,0003,006
Interest income: Domestic office loans$3,927,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$557,0003,536
Interest income: Trading accounts$0119
Interest income: Federal funds sold$101,000484
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$2,250,0003,068
Interest income: Domestic office loans$1,908,0002,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$269,0003,671
Interest income: Trading accounts$0108
Interest income: Federal funds sold$67,000378
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$9,433,0002,989
Interest income: Domestic office loans$8,319,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$868,0004,221
Interest income: Trading accounts$0150
Interest income: Federal funds sold$220,000639
Other interest income$19,0003,472
2003-09-30 (YTD Data)Rank
Total interest income$7,194,0002,985
Interest income: Domestic office loans$6,364,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$647,0004,271
Interest income: Trading accounts$0140
Interest income: Federal funds sold$162,000696
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$4,808,0003,003
Interest income: Domestic office loans$4,189,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$462,0004,161
Interest income: Trading accounts$0136
Interest income: Federal funds sold$142,000563
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$2,396,0003,020
Interest income: Domestic office loans$2,071,0002,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$241,0004,152
Interest income: Trading accounts$0122
Interest income: Federal funds sold$77,000511
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$11,177,0002,725
Interest income: Domestic office loans$9,549,0002,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$12,0003,120
Interest income: Securities$1,264,0003,762
Interest income: Trading accounts$0154
Interest income: Federal funds sold$325,000637
Other interest income$27,0002,881
2001-12-31 (YTD Data)Rank
Total interest income$13,215,0002,585
Interest income: Domestic office loans$11,461,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$19,0003,011
Interest income: Securities$1,549,0003,526
Interest income: Trading accounts$0152
Interest income: Federal funds sold$150,0003,920
Other interest income$36,0002,707
2000-12-31 (YTD Data)Rank
Total interest income$12,775,0002,726
Interest income: Domestic office loans$11,102,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$1,499,0004,034
Interest income: Trading accounts$0175
Interest income: Federal funds sold$170,0003,231
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,236,0002,874
Interest income: Domestic office loans$9,494,0002,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$25,0002,689
Interest income: Securities$1,370,0004,318
Interest income: Trading accounts$0182
Interest income: Federal funds sold$347,0001,721
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,401,0002,829
Interest income: Domestic office loans$10,122,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$889,0005,757
Interest income: Trading accounts$0204
Interest income: Federal funds sold$383,0002,113
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,874,0002,988
Interest income: Domestic office loans$9,813,0002,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$856,0006,335
Interest income: Trading accounts$0210
Interest income: Federal funds sold$205,0003,027
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,263,0003,204
Interest income: Domestic office loans$9,115,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$843,0006,757
Interest income: Trading accounts$0283
Interest income: Federal funds sold$305,0002,032
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,150,0003,570
Interest income: Domestic office loans$7,951,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$816,0007,124
Interest income: Trading accounts$0335
Interest income: Federal funds sold$383,0001,762
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,874,0004,294
Interest income: Domestic office loans$5,936,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$11,0003,695
Interest income: Securities$611,0008,414
Interest income: Trading accounts$0434
Interest income: Federal funds sold$316,0001,264
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,993,0004,959
Interest income: Domestic office loans$5,148,0004,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$25,0003,119
Interest income: Securities$565,0009,123
Interest income: Trading accounts$0484
Interest income: Federal funds sold$255,0001,420
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,845,0005,612
Interest income: Domestic office loans$4,960,0004,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$25,0004,043
Interest income: Securities$597,0009,652
Interest income: Trading accounts$0558
Interest income: Federal funds sold$263,0001,804
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.