Home > Bank OZK > Total Interest Income

Bank OZK, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$2,128,173,00056
Interest income: Domestic office loans$1,991,546,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$58,241,000109
Interest income: Securities$75,505,000126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$2,881,000149
2023-09-30 (YTD Data)Rank
Total interest income$1,522,678,00057
Interest income: Domestic office loans$1,428,291,00048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$36,338,000122
Interest income: Securities$56,112,000126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,937,000160
2023-06-30 (YTD Data)Rank
Total interest income$957,165,00058
Interest income: Domestic office loans$899,260,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$19,277,000137
Interest income: Securities$37,563,000124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,065,000163
2023-03-31 (YTD Data)Rank
Total interest income$448,719,00062
Interest income: Domestic office loans$421,414,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$7,870,000104
Interest income: Securities$18,922,000126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$513,000159
2022-12-31 (YTD Data)Rank
Total interest income$1,266,068,00066
Interest income: Domestic office loans$1,189,773,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$12,116,000114
Interest income: Securities$63,510,000123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$669,000300
2022-09-30 (YTD Data)Rank
Total interest income$867,146,00067
Interest income: Domestic office loans$815,613,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$6,155,000123
Interest income: Securities$44,996,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$382,000327
2022-06-30 (YTD Data)Rank
Total interest income$543,860,00066
Interest income: Domestic office loans$513,411,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$2,465,000116
Interest income: Securities$27,793,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$191,000377
2022-03-31 (YTD Data)Rank
Total interest income$262,371,00064
Interest income: Domestic office loans$248,165,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$609,000115
Interest income: Securities$13,508,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$89,000367
2021-12-31 (YTD Data)Rank
Total interest income$1,071,307,00062
Interest income: Domestic office loans$1,018,834,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$2,511,00094
Interest income: Securities$49,597,000120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$365,000372
2021-09-30 (YTD Data)Rank
Total interest income$790,826,00063
Interest income: Domestic office loans$751,624,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$1,556,000102
Interest income: Securities$37,371,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$275,000364
2021-06-30 (YTD Data)Rank
Total interest income$528,162,00063
Interest income: Domestic office loans$502,016,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,033,00094
Interest income: Securities$24,933,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$180,000375
2021-03-31 (YTD Data)Rank
Total interest income$264,064,00065
Interest income: Domestic office loans$251,762,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$538,00086
Interest income: Securities$11,672,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$92,000351
2020-12-31 (YTD Data)Rank
Total interest income$1,080,781,00065
Interest income: Domestic office loans$1,015,164,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$5,666,00064
Interest income: Securities$59,500,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$451,000370
2020-09-30 (YTD Data)Rank
Total interest income$807,386,00067
Interest income: Domestic office loans$756,033,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$5,237,00063
Interest income: Securities$45,767,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$349,000374
2020-06-30 (YTD Data)Rank
Total interest income$539,106,00070
Interest income: Domestic office loans$503,143,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$4,706,00061
Interest income: Securities$31,064,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$193,000449
2020-03-31 (YTD Data)Rank
Total interest income$271,973,00072
Interest income: Domestic office loans$253,241,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,376,00054
Interest income: Securities$14,293,000124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$63,000646
2019-12-31 (YTD Data)Rank
Total interest income$1,162,541,00070
Interest income: Domestic office loans$1,088,719,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$6,758,000129
Interest income: Securities$66,383,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$681,000322
2019-09-30 (YTD Data)Rank
Total interest income$881,579,00071
Interest income: Domestic office loans$825,656,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$4,001,000182
Interest income: Securities$51,308,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$614,000287
2019-06-30 (YTD Data)Rank
Total interest income$592,062,00071
Interest income: Domestic office loans$554,660,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,354,000314
Interest income: Securities$35,520,000103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$528,000235
2019-03-31 (YTD Data)Rank
Total interest income$295,243,00071
Interest income: Domestic office loans$276,057,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$414,000526
Interest income: Securities$18,446,000101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$326,000192
2018-12-31 (YTD Data)Rank
Total interest income$1,100,857,00071
Interest income: Domestic office loans$1,031,604,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,039,000210
Interest income: Securities$65,956,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$258,000669
2018-09-30 (YTD Data)Rank
Total interest income$808,789,00071
Interest income: Domestic office loans$758,709,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,448,000186
Interest income: Securities$47,374,000108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$258,000525
2018-06-30 (YTD Data)Rank
Total interest income$531,194,00071
Interest income: Domestic office loans$498,689,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,336,000212
Interest income: Securities$30,974,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$195,000458
2018-03-31 (YTD Data)Rank
Total interest income$257,530,00070
Interest income: Domestic office loans$241,441,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$498,000273
Interest income: Securities$15,528,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$63,000635
2017-12-31 (YTD Data)Rank
Total interest income$932,806,00067
Interest income: Domestic office loans$876,799,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,461,00062
Interest Income: Balance due from depository inst$656,000563
Interest income: Securities$47,798,000108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$92,0001,227
2017-09-30 (YTD Data)Rank
Total interest income$683,675,00066
Interest income: Domestic office loans$641,940,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,461,00052
Interest Income: Balance due from depository inst$388,000686
Interest income: Securities$33,826,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$60,0001,317
2017-06-30 (YTD Data)Rank
Total interest income$442,050,00067
Interest income: Domestic office loans$416,255,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,003,00052
Interest Income: Balance due from depository inst$135,0001,174
Interest income: Securities$20,628,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$29,0001,640
2017-03-31 (YTD Data)Rank
Total interest income$213,823,00069
Interest income: Domestic office loans$200,932,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,544,00051
Interest Income: Balance due from depository inst$19,0002,996
Interest income: Securities$10,315,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$662,787,00080
Interest income: Domestic office loans$622,740,00071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,726,00049
Interest Income: Balance due from depository inst$366,000554
Interest income: Securities$28,782,000148
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$173,000727
2016-09-30 (YTD Data)Rank
Total interest income$447,202,00084
Interest income: Domestic office loans$419,334,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,194,00048
Interest Income: Balance due from depository inst$151,0001,072
Interest income: Securities$19,390,000161
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$133,000681
2016-06-30 (YTD Data)Rank
Total interest income$252,777,00095
Interest income: Domestic office loans$235,281,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,606,00046
Interest Income: Balance due from depository inst$19,0003,740
Interest income: Securities$11,822,000172
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$49,0001,082
2016-03-31 (YTD Data)Rank
Total interest income$121,789,00097
Interest income: Domestic office loans$113,209,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,872,00045
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$5,669,000180
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$33,000846
2015-12-31 (YTD Data)Rank
Total interest income$410,097,000104
Interest income: Domestic office loans$368,463,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,298,00045
Interest Income: Balance due from depository inst$41,0003,028
Interest income: Securities$29,713,000141
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$582,000257
2015-09-30 (YTD Data)Rank
Total interest income$295,333,000111
Interest income: Domestic office loans$263,682,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,243,00044
Interest Income: Balance due from depository inst$35,0002,763
Interest income: Securities$22,800,000139
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$573,000225
2015-06-30 (YTD Data)Rank
Total interest income$191,752,000113
Interest income: Domestic office loans$170,644,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,242,00045
Interest Income: Balance due from depository inst$27,0002,479
Interest income: Securities$15,378,000141
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$461,000197
2015-03-31 (YTD Data)Rank
Total interest income$91,535,000115
Interest income: Domestic office loans$80,884,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,489,00049
Interest Income: Balance due from depository inst$9,0003,088
Interest income: Securities$7,750,000142
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$403,000126
2014-12-31 (YTD Data)Rank
Total interest income$291,612,000136
Interest income: Domestic office loans$252,389,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,553,00056
Interest Income: Balance due from depository inst$56,0002,262
Interest income: Securities$30,532,000140
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$82,0001,138
2014-09-30 (YTD Data)Rank
Total interest income$206,988,000138
Interest income: Domestic office loans$177,896,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,290,00056
Interest Income: Balance due from depository inst$49,0001,909
Interest income: Securities$22,701,000138
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$52,0001,251
2014-06-30 (YTD Data)Rank
Total interest income$126,810,000147
Interest income: Domestic office loans$108,230,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,022,00057
Interest Income: Balance due from depository inst$38,0001,664
Interest income: Securities$14,474,000145
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$46,0001,045
2014-03-31 (YTD Data)Rank
Total interest income$57,045,000155
Interest income: Domestic office loans$48,342,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,944,00059
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$6,737,000156
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$16,0001,293
2013-12-31 (YTD Data)Rank
Total interest income$212,334,000161
Interest income: Domestic office loans$182,597,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,934,00057
Interest Income: Balance due from depository inst$12,0004,778
Interest income: Securities$22,715,000167
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$76,0001,040
2013-09-30 (YTD Data)Rank
Total interest income$152,184,000164
Interest income: Domestic office loans$131,035,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,073,00060
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$16,013,000173
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$53,0001,092
2013-06-30 (YTD Data)Rank
Total interest income$96,737,000169
Interest income: Domestic office loans$83,391,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,276,00060
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$10,036,000178
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$30,0001,244
2013-03-31 (YTD Data)Rank
Total interest income$48,813,000170
Interest income: Domestic office loans$42,192,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,585,00061
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$5,016,000179
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$195,752,000171
Interest income: Domestic office loans$171,305,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,683,00065
Interest Income: Balance due from depository inst$8,0005,061
Interest income: Securities$18,658,000205
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$98,000823
2012-09-30 (YTD Data)Rank
Total interest income$147,052,000174
Interest income: Domestic office loans$128,633,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,155,00064
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$14,176,000211
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$83,000682
2012-06-30 (YTD Data)Rank
Total interest income$97,658,000175
Interest income: Domestic office loans$85,317,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,699,00064
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$9,581,000214
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$58,000662
2012-03-31 (YTD Data)Rank
Total interest income$49,803,000170
Interest income: Domestic office loans$43,528,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,322,00065
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$4,921,000211
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$30,000615
2011-12-31 (YTD Data)Rank
Total interest income$198,720,000172
Interest income: Domestic office loans$174,198,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,771,00067
Interest Income: Balance due from depository inst$34,0002,866
Interest income: Securities$19,599,000216
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$116,000621
2011-09-30 (YTD Data)Rank
Total interest income$146,441,000175
Interest income: Domestic office loans$127,997,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,479,00070
Interest Income: Balance due from depository inst$31,0002,529
Interest income: Securities$14,844,000221
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$88,000605
2011-06-30 (YTD Data)Rank
Total interest income$94,631,000182
Interest income: Domestic office loans$82,429,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,259,00070
Interest Income: Balance due from depository inst$25,0002,242
Interest income: Securities$9,868,000225
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$48,000772
2011-03-31 (YTD Data)Rank
Total interest income$43,903,000198
Interest income: Domestic office loans$38,111,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,071,00073
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$4,704,000231
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$158,117,000214
Interest income: Domestic office loans$131,541,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,920,00079
Interest Income: Balance due from depository inst$18,0003,678
Interest income: Securities$22,563,000197
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$73,000938
2010-09-30 (YTD Data)Rank
Total interest income$115,914,000217
Interest income: Domestic office loans$95,113,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,917,00080
Interest Income: Balance due from depository inst$16,0003,407
Interest income: Securities$17,811,000190
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$56,000892
2010-06-30 (YTD Data)Rank
Total interest income$74,763,000230
Interest income: Domestic office loans$60,111,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,939,00080
Interest Income: Balance due from depository inst$11,0003,290
Interest income: Securities$12,668,000187
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$34,000986
2010-03-31 (YTD Data)Rank
Total interest income$36,137,000238
Interest income: Domestic office loans$28,631,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$949,00081
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$6,538,000191
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$16,0001,069
2009-12-31 (YTD Data)Rank
Total interest income$166,559,000217
Interest income: Domestic office loans$121,920,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,140,00083
Interest Income: Balance due from depository inst$10,0003,981
Interest income: Securities$40,409,000146
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$80,000864
2009-09-30 (YTD Data)Rank
Total interest income$128,370,000226
Interest income: Domestic office loans$91,957,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,169,00084
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$33,186,000146
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$50,0001,017
2009-06-30 (YTD Data)Rank
Total interest income$88,454,000228
Interest income: Domestic office loans$62,046,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,161,00084
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$24,204,000142
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$38,000854
2009-03-31 (YTD Data)Rank
Total interest income$45,592,000223
Interest income: Domestic office loans$31,153,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,119,00083
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$13,287,000135
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$30,000559
2008-12-31 (YTD Data)Rank
Total interest income$183,921,000228
Interest income: Domestic office loans$137,782,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,862,00078
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$40,695,000166
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$569,000340
2008-09-30 (YTD Data)Rank
Total interest income$136,286,000245
Interest income: Domestic office loans$104,041,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,685,00079
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$28,096,000188
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$454,000373
2008-06-30 (YTD Data)Rank
Total interest income$91,083,000249
Interest income: Domestic office loans$69,215,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,481,00084
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$19,035,000190
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$345,000346
2008-03-31 (YTD Data)Rank
Total interest income$45,120,000264
Interest income: Domestic office loans$35,064,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,240,00091
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$8,607,000202
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$205,000300
2007-12-31 (YTD Data)Rank
Total interest income$178,290,000273
Interest income: Domestic office loans$142,187,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,801,00088
Interest Income: Balance due from depository inst$19,0003,002
Interest income: Securities$30,780,000216
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$503,000459
2007-09-30 (YTD Data)Rank
Total interest income$132,966,000276
Interest income: Domestic office loans$105,757,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,569,00087
Interest Income: Balance due from depository inst$15,0002,862
Interest income: Securities$23,253,000215
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$372,000467
2007-06-30 (YTD Data)Rank
Total interest income$87,766,000286
Interest income: Domestic office loans$69,475,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,364,00089
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$15,611,000229
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$306,000413
2007-03-31 (YTD Data)Rank
Total interest income$43,195,000286
Interest income: Domestic office loans$33,876,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,173,00091
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$7,956,000222
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$184,000360
2006-12-31 (YTD Data)Rank
Total interest income$155,497,000300
Interest income: Domestic office loans$117,625,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,135,00093
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$32,961,000213
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$766,000318
2006-09-30 (YTD Data)Rank
Total interest income$113,325,000312
Interest income: Domestic office loans$85,218,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,025,00096
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$24,504,000224
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$572,000330
2006-06-30 (YTD Data)Rank
Total interest income$71,825,000321
Interest income: Domestic office loans$53,850,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,918,000102
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$15,685,000235
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$369,000334
2006-03-31 (YTD Data)Rank
Total interest income$33,854,000325
Interest income: Domestic office loans$25,340,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$900,000102
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$7,427,000241
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$185,000322
2005-12-31 (YTD Data)Rank
Total interest income$113,447,000332
Interest income: Domestic office loans$85,920,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,413,000112
Interest Income: Balance due from depository inst$12,0003,202
Interest income: Securities$24,615,000256
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$487,000439
2005-09-30 (YTD Data)Rank
Total interest income$81,378,000335
Interest income: Domestic office loans$61,461,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,627,000116
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$17,955,000260
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$326,000477
2005-06-30 (YTD Data)Rank
Total interest income$52,010,000333
Interest income: Domestic office loans$39,029,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$988,000121
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$11,793,000262
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$192,000523
2005-03-31 (YTD Data)Rank
Total interest income$24,999,000341
Interest income: Domestic office loans$18,757,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$444,000128
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$5,701,000264
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$93,000518
2004-12-31 (YTD Data)Rank
Total interest income$86,258,000359
Interest income: Domestic office loans$65,200,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$985,000166
Interest Income: Balance due from depository inst$19,0002,348
Interest income: Securities$19,854,000303
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$200,000775
2004-09-30 (YTD Data)Rank
Total interest income$62,626,000360
Interest income: Domestic office loans$47,398,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$637,000185
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$14,443,000312
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$134,000818
2004-06-30 (YTD Data)Rank
Total interest income$40,082,000372
Interest income: Domestic office loans$30,666,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$327,000213
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$8,999,000325
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$81,000870
2004-03-31 (YTD Data)Rank
Total interest income$19,462,000391
Interest income: Domestic office loans$15,043,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000241
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$4,247,000340
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$47,000784
2003-12-31 (YTD Data)Rank
Total interest income$70,566,000426
Interest income: Domestic office loans$56,501,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000619
Interest Income: Balance due from depository inst$23,0002,257
Interest income: Securities$13,823,000399
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,0007,576
Other interest income$152,000804
2003-09-30 (YTD Data)Rank
Total interest income$51,554,000442
Interest income: Domestic office loans$41,762,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000956
Interest Income: Balance due from depository inst$19,0002,212
Interest income: Securities$9,640,000434
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$117,000802
2003-06-30 (YTD Data)Rank
Total interest income$33,438,000459
Interest income: Domestic office loans$26,834,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,229
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$6,501,000445
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$85,000758
2003-03-31 (YTD Data)Rank
Total interest income$16,164,000480
Interest income: Domestic office loans$12,971,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,144
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$3,137,000470
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$46,000708
2002-12-31 (YTD Data)Rank
Total interest income$61,262,000520
Interest income: Domestic office loans$49,612,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,256
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$11,465,000543
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$147,000825
2001-12-31 (YTD Data)Rank
Total interest income$59,994,000590
Interest income: Domestic office loans$47,334,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,251
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$12,376,000529
Interest income: Trading accounts$0152
Interest income: Federal funds sold$32,0007,150
Other interest income$227,000645
2000-12-31 (YTD Data)Rank
Total interest income$60,625,000616
Interest income: Domestic office loans$43,310,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,110
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$17,275,000437
Interest income: Trading accounts$0175
Interest income: Federal funds sold$14,0007,626
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$51,506,000683
Interest income: Domestic office loans$36,923,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,080
Interest Income: Balance due from depository inst$14,0003,216
Interest income: Securities$14,523,000519
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0007,572
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,691,0002,767
Interest income: Domestic office loans$9,556,0002,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$45,0002,072
Interest income: Securities$2,064,0003,085
Interest income: Trading accounts$0204
Interest income: Federal funds sold$26,0008,209
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,036,0003,570
Interest income: Domestic office loans$7,823,0003,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$118,000982
Interest income: Securities$1,028,0005,631
Interest income: Trading accounts$0210
Interest income: Federal funds sold$67,0006,285
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,383,0004,940
Interest income: Domestic office loans$5,635,0004,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$68,0001,388
Interest income: Securities$620,0007,893
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,547,0006,414
Interest income: Domestic office loans$4,071,0005,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$20,0002,607
Interest income: Securities$400,0009,571
Interest income: Trading accounts$0335
Interest income: Federal funds sold$56,0007,304
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,433,0007,436
Interest income: Domestic office loans$3,117,0006,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$279,00010,832
Interest income: Trading accounts$0434
Interest income: Federal funds sold$24,0008,421
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,132,0008,120
Interest income: Domestic office loans$2,833,0006,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$36,0002,603
Interest income: Securities$243,00011,625
Interest income: Trading accounts$0484
Interest income: Federal funds sold$20,0009,307
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,354,0008,396
Interest income: Domestic office loans$3,039,0006,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$281,00012,023
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
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.