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b1BANK, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$113,558,000181
Interest income: Domestic office loans$102,857,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000480
Interest Income: Balance due from depository inst$2,086,000400
Interest income: Securities$6,320,000280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000,00028
Other interest income$291,000338
2024-12-31 (YTD Data)Rank
Total interest income$414,215,000192
Interest income: Domestic office loans$374,016,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000603
Interest Income: Balance due from depository inst$6,584,000537
Interest income: Securities$23,421,000296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,124,00028
Other interest income$1,066,000371
2024-09-30 (YTD Data)Rank
Total interest income$298,216,000200
Interest income: Domestic office loans$269,461,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$4,176,000582
Interest income: Securities$17,043,000303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,793,00030
Other interest income$743,000394
2024-06-30 (YTD Data)Rank
Total interest income$195,607,000199
Interest income: Domestic office loans$176,284,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$2,923,000560
Interest income: Securities$11,070,000309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,875,00026
Other interest income$455,000421
2024-03-31 (YTD Data)Rank
Total interest income$95,827,000204
Interest income: Domestic office loans$85,766,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,542,000527
Interest income: Securities$5,376,000311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,923,00025
Other interest income$220,000429
2023-12-31 (YTD Data)Rank
Total interest income$352,620,000205
Interest income: Domestic office loans$322,632,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,647,000707
Interest income: Securities$18,950,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,229,00034
Other interest income$1,162,000305
2023-09-30 (YTD Data)Rank
Total interest income$258,143,000206
Interest income: Domestic office loans$237,057,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,072,000837
Interest income: Securities$14,025,000340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,093,00038
Other interest income$896,000291
2023-06-30 (YTD Data)Rank
Total interest income$165,021,000201
Interest income: Domestic office loans$152,678,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,346,000801
Interest income: Securities$9,285,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,124,00076
Other interest income$588,000267
2023-03-31 (YTD Data)Rank
Total interest income$79,366,000215
Interest income: Domestic office loans$73,645,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$627,000740
Interest income: Securities$4,526,000348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$315,000157
Other interest income$253,000293
2022-12-31 (YTD Data)Rank
Total interest income$235,738,000219
Interest income: Domestic office loans$217,663,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$995,000942
Interest income: Securities$16,226,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$584,000140
Other interest income$270,000592
2022-09-30 (YTD Data)Rank
Total interest income$161,357,000222
Interest income: Domestic office loans$148,421,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$494,0001,010
Interest income: Securities$12,073,000313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$261,000169
Other interest income$108,000877
2022-06-30 (YTD Data)Rank
Total interest income$97,992,000225
Interest income: Domestic office loans$89,682,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$219,000908
Interest income: Securities$7,957,000296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,000158
Other interest income$26,0001,550
2022-03-31 (YTD Data)Rank
Total interest income$44,065,000237
Interest income: Domestic office loans$40,127,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$49,0001,101
Interest income: Securities$3,832,000291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,00081
Other interest income$11,0001,578
2021-12-31 (YTD Data)Rank
Total interest income$170,162,000244
Interest income: Domestic office loans$156,520,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$41,0003,127
Interest income: Securities$13,447,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000117
Other interest income$68,0001,266
2021-09-30 (YTD Data)Rank
Total interest income$127,940,000240
Interest income: Domestic office loans$118,251,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$27,0003,272
Interest income: Securities$9,559,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000153
Other interest income$53,0001,240
2021-06-30 (YTD Data)Rank
Total interest income$86,480,000237
Interest income: Domestic office loans$80,423,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$19,0003,110
Interest income: Securities$5,989,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000198
Other interest income$27,0001,493
2021-03-31 (YTD Data)Rank
Total interest income$44,201,000234
Interest income: Domestic office loans$41,358,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$11,0002,940
Interest income: Securities$2,803,000309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000166
Other interest income$16,0001,311
2020-12-31 (YTD Data)Rank
Total interest income$149,561,000269
Interest income: Domestic office loans$140,265,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$75,0003,062
Interest income: Securities$8,953,000386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000214
Other interest income$167,000807
2020-09-30 (YTD Data)Rank
Total interest income$105,238,000283
Interest income: Domestic office loans$98,567,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$59,0003,147
Interest income: Securities$6,379,000410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000222
Other interest income$140,000761
2020-06-30 (YTD Data)Rank
Total interest income$62,828,000308
Interest income: Domestic office loans$58,701,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$46,0003,181
Interest income: Securities$3,905,000444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,000211
Other interest income$87,000838
2020-03-31 (YTD Data)Rank
Total interest income$25,966,000359
Interest income: Domestic office loans$24,093,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$25,0003,465
Interest income: Securities$1,731,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000208
Other interest income$37,000945
2019-12-31 (YTD Data)Rank
Total interest income$103,318,000356
Interest income: Domestic office loans$95,284,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$198,0002,789
Interest income: Securities$7,224,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$463,000188
Other interest income$149,0001,005
2019-09-30 (YTD Data)Rank
Total interest income$76,717,000364
Interest income: Domestic office loans$70,615,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$154,0002,782
Interest income: Securities$5,484,000501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$357,000196
Other interest income$107,0001,049
2019-06-30 (YTD Data)Rank
Total interest income$50,527,000369
Interest income: Domestic office loans$46,337,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$116,0002,575
Interest income: Securities$3,703,000505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$295,000144
Other interest income$76,0001,029
2019-03-31 (YTD Data)Rank
Total interest income$24,616,000380
Interest income: Domestic office loans$22,452,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$55,0002,641
Interest income: Securities$1,876,000503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$189,000112
Other interest income$44,000938
2018-12-31 (YTD Data)Rank
Total interest income$76,138,000432
Interest income: Domestic office loans$69,723,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$63,0003,933
Interest income: Securities$5,698,000600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$519,000126
Other interest income$135,0001,078
2018-09-30 (YTD Data)Rank
Total interest income$54,584,000444
Interest income: Domestic office loans$49,944,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$25,0004,420
Interest income: Securities$4,136,000611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$392,000109
Other interest income$87,0001,156
2018-06-30 (YTD Data)Rank
Total interest income$35,279,000450
Interest income: Domestic office loans$32,187,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$16,0004,421
Interest income: Securities$2,787,000607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$239,000104
Other interest income$50,0001,275
2018-03-31 (YTD Data)Rank
Total interest income$17,204,000456
Interest income: Domestic office loans$15,654,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$8,0004,358
Interest income: Securities$1,403,000607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,00099
Other interest income$21,0001,406
2017-12-31 (YTD Data)Rank
Total interest income$51,513,000556
Interest income: Domestic office loans$47,428,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$111,0002,709
Interest income: Securities$3,757,000837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000243
Other interest income$72,0001,441
2017-09-30 (YTD Data)Rank
Total interest income$37,868,000561
Interest income: Domestic office loans$34,911,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$14,0004,638
Interest income: Securities$2,823,000842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000386
Other interest income$48,0001,541
2017-06-30 (YTD Data)Rank
Total interest income$25,452,000558
Interest income: Domestic office loans$23,485,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$8,0004,676
Interest income: Securities$1,887,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000412
Other interest income$31,0001,558
2017-03-31 (YTD Data)Rank
Total interest income$12,066,000578
Interest income: Domestic office loans$11,102,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$933,000855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000583
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$43,252,000629
Interest income: Domestic office loans$39,302,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$92,0002,313
Interest income: Securities$3,737,000833
Interest income: Trading accounts$0121
Interest income: Federal funds sold$78,000233
Other interest income$43,0001,896
2016-09-30 (YTD Data)Rank
Total interest income$32,525,000623
Interest income: Domestic office loans$29,506,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$89,0001,809
Interest income: Securities$2,827,000834
Interest income: Trading accounts$0116
Interest income: Federal funds sold$72,000180
Other interest income$31,0001,910
2016-06-30 (YTD Data)Rank
Total interest income$21,246,000633
Interest income: Domestic office loans$19,225,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$62,0001,709
Interest income: Securities$1,882,000849
Interest income: Trading accounts$0116
Interest income: Federal funds sold$56,000156
Other interest income$21,0001,921
2016-03-31 (YTD Data)Rank
Total interest income$10,704,000630
Interest income: Domestic office loans$9,689,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$22,0002,296
Interest income: Securities$962,000847
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,000245
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$38,494,000672
Interest income: Domestic office loans$35,121,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$148,000942
Interest income: Securities$3,174,000973
Interest income: Trading accounts$0120
Interest income: Federal funds sold$38,000270
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$27,869,000695
Interest income: Domestic office loans$25,371,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$123,000797
Interest income: Securities$2,339,000992
Interest income: Trading accounts$0121
Interest income: Federal funds sold$26,000292
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$16,791,000763
Interest income: Domestic office loans$15,276,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$87,000745
Interest income: Securities$1,403,0001,107
Interest income: Trading accounts$0126
Interest income: Federal funds sold$18,000297
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$7,010,000920
Interest income: Domestic office loans$6,541,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$439,0001,704
Interest income: Trading accounts$0118
Interest income: Federal funds sold$7,000375
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$27,330,000923
Interest income: Domestic office loans$25,586,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$79,0001,633
Interest income: Securities$1,586,0001,934
Interest income: Trading accounts$0135
Interest income: Federal funds sold$71,000155
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$20,511,000929
Interest income: Domestic office loans$19,194,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$56,0001,693
Interest income: Securities$1,202,0001,948
Interest income: Trading accounts$0130
Interest income: Federal funds sold$52,000154
Other interest income$7,0003,478
2014-06-30 (YTD Data)Rank
Total interest income$13,675,000920
Interest income: Domestic office loans$12,773,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$34,0001,836
Interest income: Securities$832,0001,910
Interest income: Trading accounts$0126
Interest income: Federal funds sold$30,000179
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$6,892,000919
Interest income: Domestic office loans$6,408,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$453,0001,793
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,000180
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$28,851,000861
Interest income: Domestic office loans$25,456,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000800
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$3,365,000992
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0001,135
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$21,740,000865
Interest income: Domestic office loans$19,012,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000764
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$2,705,000920
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$14,090,000891
Interest income: Domestic office loans$12,214,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000684
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$1,857,000880
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$7,032,000899
Interest income: Domestic office loans$6,076,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000551
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$941,000874
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$28,409,000920
Interest income: Domestic office loans$24,725,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000433
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$3,564,0001,031
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000615
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$21,428,000936
Interest income: Domestic office loans$18,638,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000387
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$2,691,0001,066
Interest income: Trading accounts$0146
Interest income: Federal funds sold$14,000800
Other interest income$9,0003,083
2012-06-30 (YTD Data)Rank
Total interest income$14,349,000943
Interest income: Domestic office loans$12,419,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000429
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$1,873,0001,057
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$7,202,000940
Interest income: Domestic office loans$6,200,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000536
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$982,0001,018
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$28,997,000962
Interest income: Domestic office loans$24,242,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-43,0006,717
Interest Income: Balance due from depository inst$2,0005,163
Interest income: Securities$4,766,000881
Interest income: Trading accounts$0123
Interest income: Federal funds sold$20,000791
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$21,817,000972
Interest income: Domestic office loans$18,127,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-56,0006,750
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$3,723,000855
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000862
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$14,660,000975
Interest income: Domestic office loans$12,107,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-71,0006,804
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$2,612,000818
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$7,343,000987
Interest income: Domestic office loans$6,087,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-88,0006,850
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,339,000788
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$30,833,000990
Interest income: Domestic office loans$25,173,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$232,000269
Interest Income: Balance due from depository inst$11,0004,131
Interest income: Securities$5,362,000821
Interest income: Trading accounts$0137
Interest income: Federal funds sold$55,000329
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$23,505,000986
Interest income: Domestic office loans$19,125,0001,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$188,000259
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$4,132,000830
Interest income: Trading accounts$0130
Interest income: Federal funds sold$51,000248
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$15,606,0001,006
Interest income: Domestic office loans$12,800,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000400
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$2,715,000873
Interest income: Trading accounts$0128
Interest income: Federal funds sold$32,000269
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$7,861,0001,020
Interest income: Domestic office loans$6,390,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000392
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,425,000841
Interest income: Trading accounts$0130
Interest income: Federal funds sold$18,000259
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$30,536,0001,117
Interest income: Domestic office loans$23,094,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$132,000386
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$7,289,000725
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$22,213,0001,185
Interest income: Domestic office loans$16,756,0001,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000386
Interest Income: Balance due from depository inst$5,0004,171
Interest income: Securities$5,334,000767
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$14,338,0001,249
Interest income: Domestic office loans$10,609,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000378
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$3,641,000771
Interest income: Trading accounts$0157
Interest income: Federal funds sold$14,000847
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$7,340,0001,230
Interest income: Domestic office loans$5,230,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000369
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$2,064,000695
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$25,583,0001,515
Interest income: Domestic office loans$20,225,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$165,000348
Interest Income: Balance due from depository inst$48,0002,172
Interest income: Securities$4,333,0001,306
Interest income: Trading accounts$0202
Interest income: Federal funds sold$812,000243
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$18,749,0001,590
Interest income: Domestic office loans$14,944,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$127,000358
Interest Income: Balance due from depository inst$39,0002,050
Interest income: Securities$2,858,0001,477
Interest income: Trading accounts$0199
Interest income: Federal funds sold$781,000244
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$11,921,0001,685
Interest income: Domestic office loans$9,581,0001,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000363
Interest Income: Balance due from depository inst$26,0002,029
Interest income: Securities$1,766,0001,609
Interest income: Trading accounts$0203
Interest income: Federal funds sold$461,000317
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$5,911,0001,743
Interest income: Domestic office loans$4,705,0001,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000363
Interest Income: Balance due from depository inst$16,0001,805
Interest income: Securities$825,0001,699
Interest income: Trading accounts$0182
Interest income: Federal funds sold$320,000303
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$18,016,0002,289
Interest income: Domestic office loans$13,702,0002,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,181
Interest Income: Balance due from depository inst$393,000486
Interest income: Securities$1,459,0003,316
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,461,000272
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$12,060,0002,533
Interest income: Domestic office loans$9,246,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$393,000360
Interest income: Securities$848,0003,937
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,573,000321
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$6,516,0003,050
Interest income: Domestic office loans$5,394,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$381,000252
Interest income: Securities$404,0004,842
Interest income: Trading accounts$0200
Interest income: Federal funds sold$337,0001,222
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,684,0003,588
Interest income: Domestic office loans$2,220,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$184,000269
Interest income: Securities$164,0005,390
Interest income: Trading accounts$0197
Interest income: Federal funds sold$116,0001,800
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,225,0005,981
Interest income: Domestic office loans$3,070,0006,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$467,000352
Interest income: Securities$331,0006,642
Interest income: Trading accounts$0120
Interest income: Federal funds sold$357,0001,791
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,254,0006,812
Interest income: Domestic office loans$1,604,0006,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$179,000668
Interest income: Securities$194,0007,082
Interest income: Trading accounts$0111
Interest income: Federal funds sold$277,0001,603
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$933,0007,714
Interest income: Domestic office loans$663,0007,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$102,0007,391
Interest income: Trading accounts$0112
Interest income: Federal funds sold$155,0001,848
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$219,0008,489
Interest income: Domestic office loans$109,0008,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$13,0001,783
Interest income: Securities$18,0008,200
Interest income: Trading accounts$0113
Interest income: Federal funds sold$79,0001,806
Other interest income$06,388

* 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.