Home > Atlantic Capital Bank > Total Interest Income

Atlantic Capital Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$106,623,000345
Interest income: Domestic office loans$89,647,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$836,000239
Interest income: Securities$15,208,000262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$330,00046
Other interest income$602,000245
2021-09-30 (YTD Data)Rank
Total interest income$79,692,000352
Interest income: Domestic office loans$67,272,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$634,000219
Interest income: Securities$11,194,000261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$156,00061
Other interest income$436,000254
2021-06-30 (YTD Data)Rank
Total interest income$53,028,000344
Interest income: Domestic office loans$45,121,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$369,000217
Interest income: Securities$7,274,000263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$264,000275
2021-03-31 (YTD Data)Rank
Total interest income$25,409,000352
Interest income: Domestic office loans$21,769,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$168,000235
Interest income: Securities$3,374,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$98,000332
2020-12-31 (YTD Data)Rank
Total interest income$98,995,000365
Interest income: Domestic office loans$85,579,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$768,000366
Interest income: Securities$11,683,000309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$965,000196
2020-09-30 (YTD Data)Rank
Total interest income$74,053,000365
Interest income: Domestic office loans$63,971,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$659,000371
Interest income: Securities$8,683,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$740,000200
2020-06-30 (YTD Data)Rank
Total interest income$49,820,000364
Interest income: Domestic office loans$42,922,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$626,000328
Interest income: Securities$5,773,000326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$499,000206
2020-03-31 (YTD Data)Rank
Total interest income$26,023,000358
Interest income: Domestic office loans$22,426,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$635,000260
Interest income: Securities$2,732,000350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$230,000246
2019-12-31 (YTD Data)Rank
Total interest income$105,846,000351
Interest income: Domestic office loans$93,021,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,075,000407
Interest income: Securities$9,559,000391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000822
Other interest income$1,073,000225
2019-09-30 (YTD Data)Rank
Total interest income$79,314,000358
Interest income: Domestic office loans$69,847,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,375,000484
Interest income: Securities$7,145,000398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000648
Other interest income$829,000226
2019-06-30 (YTD Data)Rank
Total interest income$52,794,000355
Interest income: Domestic office loans$46,305,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$845,000508
Interest income: Securities$4,971,000389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,000437
Other interest income$556,000228
2019-03-31 (YTD Data)Rank
Total interest income$26,198,000361
Interest income: Domestic office loans$22,752,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$430,000506
Interest income: Securities$2,631,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000281
Other interest income$299,000219
2018-12-31 (YTD Data)Rank
Total interest income$94,760,000372
Interest income: Domestic office loans$80,110,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,117,000312
Interest income: Securities$10,912,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$554,000112
Other interest income$1,067,000233
2018-09-30 (YTD Data)Rank
Total interest income$81,847,000333
Interest income: Domestic office loans$71,073,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,517,000301
Interest income: Securities$8,068,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$374,000114
Other interest income$815,000220
2018-06-30 (YTD Data)Rank
Total interest income$53,328,000338
Interest income: Domestic office loans$46,453,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$905,000313
Interest income: Securities$5,279,000348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$182,000144
Other interest income$509,000232
2018-03-31 (YTD Data)Rank
Total interest income$25,982,000343
Interest income: Domestic office loans$22,675,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$371,000359
Interest income: Securities$2,592,000353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,000126
Other interest income$255,000228
2017-12-31 (YTD Data)Rank
Total interest income$96,271,000341
Interest income: Domestic office loans$84,889,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$838,000442
Interest income: Securities$9,181,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$349,00088
Other interest income$1,014,000199
2017-09-30 (YTD Data)Rank
Total interest income$71,134,000347
Interest income: Domestic office loans$62,846,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$558,000467
Interest income: Securities$6,671,000381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$287,00076
Other interest income$772,000194
2017-06-30 (YTD Data)Rank
Total interest income$46,783,000352
Interest income: Domestic office loans$41,354,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$364,000431
Interest income: Securities$4,374,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$198,00070
Other interest income$493,000196
2017-03-31 (YTD Data)Rank
Total interest income$22,460,000357
Interest income: Domestic office loans$19,993,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$149,000485
Interest income: Securities$2,018,000407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000106
Other interest income$237,000202
2016-12-31 (YTD Data)Rank
Total interest income$88,148,000346
Interest income: Domestic office loans$80,756,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$421,000482
Interest income: Securities$5,866,000540
Interest income: Trading accounts$0121
Interest income: Federal funds sold$268,00060
Other interest income$837,000217
2016-09-30 (YTD Data)Rank
Total interest income$65,841,000345
Interest income: Domestic office loans$60,393,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$335,000447
Interest income: Securities$4,375,000553
Interest income: Trading accounts$0116
Interest income: Federal funds sold$192,00059
Other interest income$546,000235
2016-06-30 (YTD Data)Rank
Total interest income$43,546,000348
Interest income: Domestic office loans$39,881,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$226,000430
Interest income: Securities$3,004,000551
Interest income: Trading accounts$0116
Interest income: Federal funds sold$108,00069
Other interest income$327,000253
2016-03-31 (YTD Data)Rank
Total interest income$21,944,000342
Interest income: Domestic office loans$20,130,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$123,000396
Interest income: Securities$1,621,000510
Interest income: Trading accounts$0114
Interest income: Federal funds sold$47,00090
Other interest income$23,0001,104
2015-12-31 (YTD Data)Rank
Total interest income$49,324,000516
Interest income: Domestic office loans$44,872,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$175,000753
Interest income: Securities$3,441,000919
Interest income: Trading accounts$0120
Interest income: Federal funds sold$535,00035
Other interest income$301,000424
2015-09-30 (YTD Data)Rank
Total interest income$29,646,000656
Interest income: Domestic office loans$26,879,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$55,0001,941
Interest income: Securities$2,712,000900
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$19,284,000669
Interest income: Domestic office loans$17,420,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$54,0001,304
Interest income: Securities$1,810,000903
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$9,519,000671
Interest income: Domestic office loans$8,582,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$919,000903
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$36,174,000697
Interest income: Domestic office loans$31,662,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000385
Interest Income: Balance due from depository inst$53,0002,374
Interest income: Securities$4,374,000769
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$26,952,000697
Interest income: Domestic office loans$23,452,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000466
Interest Income: Balance due from depository inst$52,0001,802
Interest income: Securities$3,407,000750
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$17,172,000728
Interest income: Domestic office loans$14,679,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000658
Interest Income: Balance due from depository inst$50,0001,232
Interest income: Securities$2,434,000702
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$8,329,000752
Interest income: Domestic office loans$7,016,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$1,300,000675
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$31,914,000776
Interest income: Domestic office loans$26,002,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000377
Interest Income: Balance due from depository inst$378,000318
Interest income: Securities$5,437,000591
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$23,766,000785
Interest income: Domestic office loans$19,457,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000361
Interest Income: Balance due from depository inst$338,000258
Interest income: Securities$3,891,000625
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$15,594,000791
Interest income: Domestic office loans$13,005,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000318
Interest Income: Balance due from depository inst$260,000233
Interest income: Securities$2,258,000719
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$7,809,000797
Interest income: Domestic office loans$6,661,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000551
Interest Income: Balance due from depository inst$122,000241
Interest income: Securities$1,017,000811
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$36,310,000721
Interest income: Domestic office loans$31,027,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$237,000255
Interest Income: Balance due from depository inst$499,000260
Interest income: Securities$4,534,000805
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$13,0003,046
2012-09-30 (YTD Data)Rank
Total interest income$28,244,000704
Interest income: Domestic office loans$24,074,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$215,000229
Interest Income: Balance due from depository inst$373,000262
Interest income: Securities$3,568,000800
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$19,270,000697
Interest income: Domestic office loans$16,366,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$201,000187
Interest Income: Balance due from depository inst$253,000265
Interest income: Securities$2,437,000806
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$13,0002,113
2012-03-31 (YTD Data)Rank
Total interest income$9,689,000697
Interest income: Domestic office loans$8,307,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000388
Interest Income: Balance due from depository inst$130,000253
Interest income: Securities$1,214,000819
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$43,076,000640
Interest income: Domestic office loans$37,201,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$318,000209
Interest Income: Balance due from depository inst$543,000230
Interest income: Securities$4,722,000889
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$292,000265
2011-09-30 (YTD Data)Rank
Total interest income$33,083,000631
Interest income: Domestic office loans$28,632,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$282,000194
Interest Income: Balance due from depository inst$371,000250
Interest income: Securities$3,569,000896
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$229,000259
2011-06-30 (YTD Data)Rank
Total interest income$22,682,000633
Interest income: Domestic office loans$19,646,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$248,000169
Interest Income: Balance due from depository inst$227,000282
Interest income: Securities$2,395,000901
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$166,000246
2011-03-31 (YTD Data)Rank
Total interest income$11,575,000624
Interest income: Domestic office loans$10,048,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000163
Interest Income: Balance due from depository inst$125,000255
Interest income: Securities$1,192,000887
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$72,000278
2010-12-31 (YTD Data)Rank
Total interest income$55,208,000536
Interest income: Domestic office loans$47,851,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,267,000122
Interest Income: Balance due from depository inst$517,000262
Interest income: Securities$5,281,000833
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$292,000271
2010-09-30 (YTD Data)Rank
Total interest income$42,769,000521
Interest income: Domestic office loans$36,993,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,097,000117
Interest Income: Balance due from depository inst$371,000277
Interest income: Securities$4,072,000847
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$236,000248
2010-06-30 (YTD Data)Rank
Total interest income$29,481,000509
Interest income: Domestic office loans$25,345,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$836,000112
Interest Income: Balance due from depository inst$339,000194
Interest income: Securities$2,811,000837
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$150,000268
2010-03-31 (YTD Data)Rank
Total interest income$15,115,000510
Interest income: Domestic office loans$12,969,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$481,000110
Interest Income: Balance due from depository inst$123,000281
Interest income: Securities$1,468,000823
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$74,000284
2009-12-31 (YTD Data)Rank
Total interest income$64,331,000509
Interest income: Domestic office loans$54,782,000496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,990,000101
Interest Income: Balance due from depository inst$63,0001,926
Interest income: Securities$6,163,000848
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$324,000270
2009-09-30 (YTD Data)Rank
Total interest income$48,784,000524
Interest income: Domestic office loans$41,492,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,367,000100
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$4,635,000876
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$255,000266
2009-06-30 (YTD Data)Rank
Total interest income$32,755,000533
Interest income: Domestic office loans$27,728,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,669,00098
Interest Income: Balance due from depository inst$26,0002,023
Interest income: Securities$3,142,000884
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$181,000246
2009-03-31 (YTD Data)Rank
Total interest income$16,569,000534
Interest income: Domestic office loans$14,013,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$860,00099
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$1,588,000888
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$93,000239
2008-12-31 (YTD Data)Rank
Total interest income$76,483,000500
Interest income: Domestic office loans$65,381,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,465,00083
Interest Income: Balance due from depository inst$48,0002,172
Interest income: Securities$6,193,000922
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,0006,994
Other interest income$395,000460
2008-09-30 (YTD Data)Rank
Total interest income$58,548,000509
Interest income: Domestic office loans$50,070,000496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,546,00083
Interest Income: Balance due from depository inst$41,0002,009
Interest income: Securities$4,594,000947
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$297,000522
2008-06-30 (YTD Data)Rank
Total interest income$39,386,000508
Interest income: Domestic office loans$33,632,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,479,00085
Interest Income: Balance due from depository inst$32,0001,831
Interest income: Securities$3,050,000954
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$193,000563
2008-03-31 (YTD Data)Rank
Total interest income$20,247,000510
Interest income: Domestic office loans$17,288,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,315,00088
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$1,533,000946
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$100,000558
2007-12-31 (YTD Data)Rank
Total interest income$83,927,000517
Interest income: Domestic office loans$71,114,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,174,00077
Interest Income: Balance due from depository inst$107,0001,428
Interest income: Securities$6,101,000933
Interest income: Trading accounts$0220
Interest income: Federal funds sold$27,0006,695
Other interest income$404,000562
2007-09-30 (YTD Data)Rank
Total interest income$62,564,000520
Interest income: Domestic office loans$52,676,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,875,00076
Interest Income: Balance due from depository inst$77,0001,450
Interest income: Securities$4,615,000912
Interest income: Trading accounts$0215
Interest income: Federal funds sold$25,0006,475
Other interest income$296,000579
2007-06-30 (YTD Data)Rank
Total interest income$40,900,000544
Interest income: Domestic office loans$34,097,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,368,00078
Interest Income: Balance due from depository inst$53,0001,419
Interest income: Securities$3,185,000893
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,0007,004
Other interest income$193,000598
2007-03-31 (YTD Data)Rank
Total interest income$20,197,000547
Interest income: Domestic office loans$16,654,000545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,718,00075
Interest Income: Balance due from depository inst$24,0001,442
Interest income: Securities$1,702,000839
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$98,000591
2006-12-31 (YTD Data)Rank
Total interest income$75,447,000545
Interest income: Domestic office loans$60,055,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,917,00070
Interest Income: Balance due from depository inst$125,0001,162
Interest income: Securities$6,846,000807
Interest income: Trading accounts$0120
Interest income: Federal funds sold$181,0003,202
Other interest income$323,000655
2006-09-30 (YTD Data)Rank
Total interest income$55,578,000563
Interest income: Domestic office loans$43,824,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,178,00072
Interest Income: Balance due from depository inst$82,0001,249
Interest income: Securities$5,086,000811
Interest income: Trading accounts$0111
Interest income: Federal funds sold$177,0002,414
Other interest income$231,000684
2006-06-30 (YTD Data)Rank
Total interest income$36,114,000564
Interest income: Domestic office loans$28,063,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,328,00071
Interest Income: Balance due from depository inst$39,0001,525
Interest income: Securities$3,359,000812
Interest income: Trading accounts$0112
Interest income: Federal funds sold$173,0001,663
Other interest income$152,000661
2006-03-31 (YTD Data)Rank
Total interest income$17,498,000563
Interest income: Domestic office loans$13,479,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,140,00069
Interest Income: Balance due from depository inst$17,0001,570
Interest income: Securities$1,658,000819
Interest income: Trading accounts$0113
Interest income: Federal funds sold$128,0001,084
Other interest income$76,000640
2005-12-31 (YTD Data)Rank
Total interest income$56,517,000598
Interest income: Domestic office loans$42,738,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,036,00065
Interest Income: Balance due from depository inst$77,0001,376
Interest income: Securities$4,889,000999
Interest income: Trading accounts$0124
Interest income: Federal funds sold$533,000643
Other interest income$244,000765
2005-09-30 (YTD Data)Rank
Total interest income$39,575,000617
Interest income: Domestic office loans$29,791,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,005,00067
Interest Income: Balance due from depository inst$50,0001,426
Interest income: Securities$3,305,0001,094
Interest income: Trading accounts$0117
Interest income: Federal funds sold$256,000917
Other interest income$168,000816
2005-06-30 (YTD Data)Rank
Total interest income$24,923,000628
Interest income: Domestic office loans$18,701,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,978,00066
Interest Income: Balance due from depository inst$23,0001,704
Interest income: Securities$2,087,0001,150
Interest income: Trading accounts$0114
Interest income: Federal funds sold$42,0003,139
Other interest income$92,000968
2005-03-31 (YTD Data)Rank
Total interest income$11,998,000632
Interest income: Domestic office loans$8,949,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,974,00066
Interest Income: Balance due from depository inst$14,0001,462
Interest income: Securities$1,014,0001,171
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$47,000903
2004-12-31 (YTD Data)Rank
Total interest income$37,771,000732
Interest income: Domestic office loans$32,413,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,914,000128
Interest Income: Balance due from depository inst$57,0001,241
Interest income: Securities$3,111,0001,509
Interest income: Trading accounts$0141
Interest income: Federal funds sold$9,0006,270
Other interest income$267,000617
2004-09-30 (YTD Data)Rank
Total interest income$26,159,000803
Interest income: Domestic office loans$23,696,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$39,0001,242
Interest income: Securities$2,230,0001,577
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$187,000647
2004-06-30 (YTD Data)Rank
Total interest income$17,041,000807
Interest income: Domestic office loans$15,471,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$25,0001,223
Interest income: Securities$1,463,0001,612
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$72,000961
2004-03-31 (YTD Data)Rank
Total interest income$8,550,000823
Interest income: Domestic office loans$7,755,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$14,0001,123
Interest income: Securities$725,0001,658
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$51,000738
2003-12-31 (YTD Data)Rank
Total interest income$31,554,000891
Interest income: Domestic office loans$28,690,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$86,000961
Interest income: Securities$2,353,0001,959
Interest income: Trading accounts$0150
Interest income: Federal funds sold$322,000424
Other interest income$103,0001,106
2003-09-30 (YTD Data)Rank
Total interest income$23,124,000925
Interest income: Domestic office loans$21,064,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$70,000925
Interest income: Securities$1,643,0002,102
Interest income: Trading accounts$0140
Interest income: Federal funds sold$298,000380
Other interest income$49,0001,574
2003-06-30 (YTD Data)Rank
Total interest income$7,367,0001,972
Interest income: Domestic office loans$6,788,0001,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$527,0003,799
Interest income: Trading accounts$0136
Interest income: Federal funds sold$35,0002,550
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$3,668,0001,993
Interest income: Domestic office loans$3,374,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$258,0003,943
Interest income: Trading accounts$0122
Interest income: Federal funds sold$25,0001,736
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$14,425,0002,126
Interest income: Domestic office loans$13,255,0001,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$1,042,0004,283
Interest income: Trading accounts$0154
Interest income: Federal funds sold$104,0002,205
Other interest income$21,0003,344
2001-12-31 (YTD Data)Rank
Total interest income$11,121,0003,033
Interest income: Domestic office loans$10,138,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$829,0005,352
Interest income: Trading accounts$0152
Interest income: Federal funds sold$153,0003,845
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,951,0007,464
Interest income: Domestic office loans$2,356,0007,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$376,000404
Interest income: Securities$112,0009,356
Interest income: Trading accounts$0175
Interest income: Federal funds sold$107,0004,379
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.