Home > Bankers Trust Company > Total Interest Income

Bankers Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$310,234,000222
Interest income: Domestic office loans$279,809,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$603,000189
Interest Income: Balance due from depository inst$3,714,000693
Interest income: Securities$24,377,000276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$463,000420
Other interest income$1,268,000279
2023-09-30 (YTD Data)Rank
Total interest income$226,949,000228
Interest income: Domestic office loans$204,779,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$451,000188
Interest Income: Balance due from depository inst$2,771,000669
Interest income: Securities$17,559,000285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$412,000373
Other interest income$977,000268
2023-06-30 (YTD Data)Rank
Total interest income$145,867,000223
Interest income: Domestic office loans$131,303,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$292,000186
Interest Income: Balance due from depository inst$1,875,000624
Interest income: Securities$11,526,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$304,000337
Other interest income$567,000278
2023-03-31 (YTD Data)Rank
Total interest income$70,123,000232
Interest income: Domestic office loans$62,920,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$134,000187
Interest Income: Balance due from depository inst$1,015,000485
Interest income: Securities$5,710,000290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,000378
Other interest income$202,000345
2022-12-31 (YTD Data)Rank
Total interest income$205,499,000242
Interest income: Domestic office loans$180,966,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$271,000239
Interest Income: Balance due from depository inst$3,756,000299
Interest income: Securities$19,899,000276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$202,000432
Other interest income$405,000427
2022-09-30 (YTD Data)Rank
Total interest income$138,341,000247
Interest income: Domestic office loans$121,999,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$147,000265
Interest Income: Balance due from depository inst$1,373,000441
Interest income: Securities$14,489,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000603
Other interest income$260,000442
2022-06-30 (YTD Data)Rank
Total interest income$83,430,000256
Interest income: Domestic office loans$72,847,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000299
Interest Income: Balance due from depository inst$969,000265
Interest income: Securities$9,428,000262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$121,000559
2022-03-31 (YTD Data)Rank
Total interest income$39,439,000262
Interest income: Domestic office loans$34,300,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000323
Interest Income: Balance due from depository inst$431,000149
Interest income: Securities$4,622,000259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$61,000515
2021-12-31 (YTD Data)Rank
Total interest income$159,643,000259
Interest income: Domestic office loans$140,755,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000353
Interest Income: Balance due from depository inst$1,346,000149
Interest income: Securities$16,959,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$503,000282
2021-09-30 (YTD Data)Rank
Total interest income$118,117,000260
Interest income: Domestic office loans$104,160,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000353
Interest Income: Balance due from depository inst$907,000160
Interest income: Securities$12,574,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$416,000267
2021-06-30 (YTD Data)Rank
Total interest income$78,223,000259
Interest income: Domestic office loans$69,072,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000347
Interest Income: Balance due from depository inst$537,000155
Interest income: Securities$8,285,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$287,000257
2021-03-31 (YTD Data)Rank
Total interest income$39,129,000256
Interest income: Domestic office loans$34,646,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000343
Interest Income: Balance due from depository inst$271,000152
Interest income: Securities$4,050,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$140,000258
2020-12-31 (YTD Data)Rank
Total interest income$179,460,000231
Interest income: Domestic office loans$160,754,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000360
Interest Income: Balance due from depository inst$1,675,000160
Interest income: Securities$16,241,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$704,000254
2020-09-30 (YTD Data)Rank
Total interest income$136,653,000231
Interest income: Domestic office loans$122,402,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000362
Interest Income: Balance due from depository inst$1,396,000163
Interest income: Securities$12,256,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$536,000254
2020-06-30 (YTD Data)Rank
Total interest income$92,929,000231
Interest income: Domestic office loans$83,156,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000368
Interest Income: Balance due from depository inst$1,226,000161
Interest income: Securities$8,140,000257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$366,000264
2020-03-31 (YTD Data)Rank
Total interest income$48,307,000233
Interest income: Domestic office loans$43,091,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000372
Interest Income: Balance due from depository inst$1,063,000157
Interest income: Securities$3,944,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$189,000289
2019-12-31 (YTD Data)Rank
Total interest income$208,194,000226
Interest income: Domestic office loans$187,299,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000452
Interest Income: Balance due from depository inst$6,158,000143
Interest income: Securities$13,821,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0002,007
Other interest income$847,000275
2019-09-30 (YTD Data)Rank
Total interest income$157,241,000227
Interest income: Domestic office loans$142,660,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000506
Interest Income: Balance due from depository inst$3,733,000195
Interest income: Securities$10,153,000314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,872
Other interest income$647,000279
2019-06-30 (YTD Data)Rank
Total interest income$104,265,000228
Interest income: Domestic office loans$95,691,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000642
Interest Income: Balance due from depository inst$1,301,000328
Interest income: Securities$6,813,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,637
Other interest income$434,000282
2019-03-31 (YTD Data)Rank
Total interest income$51,081,000230
Interest income: Domestic office loans$46,611,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$831,000263
Interest income: Securities$3,406,000314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$224,000274
2018-12-31 (YTD Data)Rank
Total interest income$194,172,000226
Interest income: Domestic office loans$178,395,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000761
Interest Income: Balance due from depository inst$1,634,000380
Interest income: Securities$13,043,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,054
Other interest income$1,040,000240
2018-09-30 (YTD Data)Rank
Total interest income$142,578,000222
Interest income: Domestic office loans$130,892,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000741
Interest Income: Balance due from depository inst$1,246,000356
Interest income: Securities$9,641,000303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,001
Other interest income$755,000235
2018-06-30 (YTD Data)Rank
Total interest income$92,459,000219
Interest income: Domestic office loans$84,702,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000733
Interest Income: Balance due from depository inst$997,000280
Interest income: Securities$6,287,000307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000857
Other interest income$437,000253
2018-03-31 (YTD Data)Rank
Total interest income$45,384,000219
Interest income: Domestic office loans$41,742,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000692
Interest Income: Balance due from depository inst$360,000371
Interest income: Securities$3,064,000312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000743
Other interest income$198,000267
2017-12-31 (YTD Data)Rank
Total interest income$165,035,000220
Interest income: Domestic office loans$151,419,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000785
Interest Income: Balance due from depository inst$1,457,000259
Interest income: Securities$11,516,000312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,402
Other interest income$617,000287
2017-09-30 (YTD Data)Rank
Total interest income$120,778,000222
Interest income: Domestic office loans$110,890,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000829
Interest Income: Balance due from depository inst$818,000328
Interest income: Securities$8,604,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,590
Other interest income$453,000293
2017-06-30 (YTD Data)Rank
Total interest income$78,643,000226
Interest income: Domestic office loans$72,165,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$396,000390
Interest income: Securities$5,776,000311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$304,000286
2017-03-31 (YTD Data)Rank
Total interest income$38,436,000226
Interest income: Domestic office loans$35,206,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$243,000309
Interest income: Securities$2,840,000309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$147,000292
2016-12-31 (YTD Data)Rank
Total interest income$143,647,000230
Interest income: Domestic office loans$131,930,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,373,000151
Interest income: Securities$9,815,000328
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$522,000301
2016-09-30 (YTD Data)Rank
Total interest income$106,631,000229
Interest income: Domestic office loans$98,085,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$780,000188
Interest income: Securities$7,374,000331
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$385,000301
2016-06-30 (YTD Data)Rank
Total interest income$70,412,000232
Interest income: Domestic office loans$64,674,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$431,000231
Interest income: Securities$5,055,000338
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$248,000309
2016-03-31 (YTD Data)Rank
Total interest income$34,691,000232
Interest income: Domestic office loans$31,702,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$239,000213
Interest income: Securities$2,629,000332
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$118,000316
2015-12-31 (YTD Data)Rank
Total interest income$112,048,000266
Interest income: Domestic office loans$101,249,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$845,000145
Interest income: Securities$9,614,000342
Interest income: Trading accounts$0120
Interest income: Federal funds sold$11,000847
Other interest income$329,000392
2015-09-30 (YTD Data)Rank
Total interest income$83,248,000274
Interest income: Domestic office loans$75,225,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$552,000173
Interest income: Securities$7,210,000348
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,000636
Other interest income$250,000393
2015-06-30 (YTD Data)Rank
Total interest income$54,723,000273
Interest income: Domestic office loans$49,280,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$398,000160
Interest income: Securities$4,869,000345
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$171,000390
2015-03-31 (YTD Data)Rank
Total interest income$26,584,000276
Interest income: Domestic office loans$23,786,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$240,000128
Interest income: Securities$2,464,000346
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$91,000357
2014-12-31 (YTD Data)Rank
Total interest income$104,459,000272
Interest income: Domestic office loans$93,031,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000858
Interest Income: Balance due from depository inst$646,000186
Interest income: Securities$10,405,000330
Interest income: Trading accounts$0135
Interest income: Federal funds sold$26,000411
Other interest income$347,000316
2014-09-30 (YTD Data)Rank
Total interest income$76,620,000275
Interest income: Domestic office loans$68,030,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000843
Interest Income: Balance due from depository inst$463,000190
Interest income: Securities$7,848,000331
Interest income: Trading accounts$0130
Interest income: Federal funds sold$23,000360
Other interest income$253,000319
2014-06-30 (YTD Data)Rank
Total interest income$49,724,000277
Interest income: Domestic office loans$43,901,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000836
Interest Income: Balance due from depository inst$373,000157
Interest income: Securities$5,265,000333
Interest income: Trading accounts$0126
Interest income: Federal funds sold$18,000304
Other interest income$165,000323
2014-03-31 (YTD Data)Rank
Total interest income$23,900,000284
Interest income: Domestic office loans$20,948,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$216,000142
Interest income: Securities$2,648,000335
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000309
Other interest income$78,000337
2013-12-31 (YTD Data)Rank
Total interest income$96,875,000281
Interest income: Domestic office loans$85,452,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000771
Interest Income: Balance due from depository inst$655,000191
Interest income: Securities$10,345,000325
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,000726
Other interest income$395,000248
2013-09-30 (YTD Data)Rank
Total interest income$72,096,000283
Interest income: Domestic office loans$63,665,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000764
Interest Income: Balance due from depository inst$417,000218
Interest income: Securities$7,682,000323
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,000785
Other interest income$311,000237
2013-06-30 (YTD Data)Rank
Total interest income$47,161,000286
Interest income: Domestic office loans$41,553,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000755
Interest Income: Balance due from depository inst$325,000187
Interest income: Securities$5,053,000325
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$218,000223
2013-03-31 (YTD Data)Rank
Total interest income$22,911,000295
Interest income: Domestic office loans$20,006,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000736
Interest Income: Balance due from depository inst$226,000141
Interest income: Securities$2,557,000324
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$116,000205
2012-12-31 (YTD Data)Rank
Total interest income$96,750,000291
Interest income: Domestic office loans$84,247,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000732
Interest Income: Balance due from depository inst$615,000212
Interest income: Securities$11,403,000318
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$464,000200
2012-09-30 (YTD Data)Rank
Total interest income$72,469,000295
Interest income: Domestic office loans$62,959,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000726
Interest Income: Balance due from depository inst$359,000269
Interest income: Securities$8,778,000324
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$357,000193
2012-06-30 (YTD Data)Rank
Total interest income$48,440,000296
Interest income: Domestic office loans$41,920,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000721
Interest Income: Balance due from depository inst$221,000293
Interest income: Securities$6,042,000322
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$247,000192
2012-03-31 (YTD Data)Rank
Total interest income$23,909,000299
Interest income: Domestic office loans$20,560,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000637
Interest Income: Balance due from depository inst$132,000246
Interest income: Securities$3,091,000319
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$119,000188
2011-12-31 (YTD Data)Rank
Total interest income$99,454,000294
Interest income: Domestic office loans$84,093,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000618
Interest Income: Balance due from depository inst$561,000223
Interest income: Securities$14,248,000291
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$523,000177
2011-09-30 (YTD Data)Rank
Total interest income$74,311,000294
Interest income: Domestic office loans$62,500,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000623
Interest Income: Balance due from depository inst$386,000241
Interest income: Securities$11,002,000286
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$400,000175
2011-06-30 (YTD Data)Rank
Total interest income$49,742,000299
Interest income: Domestic office loans$41,583,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000618
Interest Income: Balance due from depository inst$267,000237
Interest income: Securities$7,604,000278
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$272,000178
2011-03-31 (YTD Data)Rank
Total interest income$25,149,000298
Interest income: Domestic office loans$20,946,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000600
Interest Income: Balance due from depository inst$177,000176
Interest income: Securities$3,878,000276
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$140,000172
2010-12-31 (YTD Data)Rank
Total interest income$103,661,000300
Interest income: Domestic office loans$86,283,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000611
Interest Income: Balance due from depository inst$489,000277
Interest income: Securities$16,322,000269
Interest income: Trading accounts$0137
Interest income: Federal funds sold$47,000386
Other interest income$484,000190
2010-09-30 (YTD Data)Rank
Total interest income$77,773,000305
Interest income: Domestic office loans$64,581,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000612
Interest Income: Balance due from depository inst$306,000347
Interest income: Securities$12,521,000272
Interest income: Trading accounts$0130
Interest income: Federal funds sold$46,000282
Other interest income$291,000216
2010-06-30 (YTD Data)Rank
Total interest income$52,051,000304
Interest income: Domestic office loans$43,041,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000607
Interest Income: Balance due from depository inst$161,000473
Interest income: Securities$8,592,000276
Interest income: Trading accounts$0128
Interest income: Federal funds sold$45,000178
Other interest income$193,000220
2010-03-31 (YTD Data)Rank
Total interest income$25,711,000318
Interest income: Domestic office loans$21,156,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000594
Interest Income: Balance due from depository inst$77,000493
Interest income: Securities$4,342,000278
Interest income: Trading accounts$0130
Interest income: Federal funds sold$31,000147
Other interest income$95,000235
2009-12-31 (YTD Data)Rank
Total interest income$109,795,000311
Interest income: Domestic office loans$86,505,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000593
Interest Income: Balance due from depository inst$453,000310
Interest income: Securities$22,154,000249
Interest income: Trading accounts$0167
Interest income: Federal funds sold$166,000161
Other interest income$473,000211
2009-09-30 (YTD Data)Rank
Total interest income$82,119,000325
Interest income: Domestic office loans$63,933,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000601
Interest Income: Balance due from depository inst$284,000376
Interest income: Securities$17,410,000254
Interest income: Trading accounts$0164
Interest income: Federal funds sold$135,000159
Other interest income$324,000229
2009-06-30 (YTD Data)Rank
Total interest income$55,085,000333
Interest income: Domestic office loans$42,474,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000598
Interest Income: Balance due from depository inst$154,000465
Interest income: Securities$12,211,000252
Interest income: Trading accounts$0157
Interest income: Federal funds sold$96,000153
Other interest income$127,000321
2009-03-31 (YTD Data)Rank
Total interest income$27,655,000333
Interest income: Domestic office loans$21,066,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000580
Interest Income: Balance due from depository inst$54,000681
Interest income: Securities$6,431,000249
Interest income: Trading accounts$0154
Interest income: Federal funds sold$49,000149
Other interest income$43,000419
2008-12-31 (YTD Data)Rank
Total interest income$116,319,000348
Interest income: Domestic office loans$92,590,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000547
Interest Income: Balance due from depository inst$35,0002,532
Interest income: Securities$22,402,000273
Interest income: Trading accounts$0202
Interest income: Federal funds sold$370,000586
Other interest income$864,000248
2008-09-30 (YTD Data)Rank
Total interest income$86,909,000363
Interest income: Domestic office loans$69,639,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000534
Interest Income: Balance due from depository inst$28,0002,364
Interest income: Securities$16,278,000289
Interest income: Trading accounts$0199
Interest income: Federal funds sold$164,0001,509
Other interest income$754,000251
2008-06-30 (YTD Data)Rank
Total interest income$57,724,000370
Interest income: Domestic office loans$46,172,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000522
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$10,903,000295
Interest income: Trading accounts$0203
Interest income: Federal funds sold$95,0002,086
Other interest income$501,000264
2008-03-31 (YTD Data)Rank
Total interest income$29,450,000376
Interest income: Domestic office loans$23,644,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000517
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$5,485,000296
Interest income: Trading accounts$0182
Interest income: Federal funds sold$35,0003,352
Other interest income$258,000256
2007-12-31 (YTD Data)Rank
Total interest income$117,721,000384
Interest income: Domestic office loans$94,960,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000497
Interest Income: Balance due from depository inst$39,0002,346
Interest income: Securities$21,334,000300
Interest income: Trading accounts$0220
Interest income: Federal funds sold$293,0002,540
Other interest income$1,015,000256
2007-09-30 (YTD Data)Rank
Total interest income$87,362,000391
Interest income: Domestic office loans$70,538,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000498
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$15,817,000302
Interest income: Trading accounts$0215
Interest income: Federal funds sold$155,0003,372
Other interest income$762,000260
2007-06-30 (YTD Data)Rank
Total interest income$57,144,000407
Interest income: Domestic office loans$46,208,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000500
Interest Income: Balance due from depository inst$16,0002,391
Interest income: Securities$10,319,000318
Interest income: Trading accounts$0200
Interest income: Federal funds sold$89,0003,794
Other interest income$470,000284
2007-03-31 (YTD Data)Rank
Total interest income$28,028,000410
Interest income: Domestic office loans$22,615,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000490
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$5,152,000315
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,0005,325
Other interest income$213,000315
2006-12-31 (YTD Data)Rank
Total interest income$103,391,000406
Interest income: Domestic office loans$83,762,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$146,000389
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$18,387,000337
Interest income: Trading accounts$0120
Interest income: Federal funds sold$308,0002,046
Other interest income$783,000311
2006-09-30 (YTD Data)Rank
Total interest income$75,657,000425
Interest income: Domestic office loans$61,210,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000375
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$13,489,000356
Interest income: Trading accounts$0111
Interest income: Federal funds sold$259,0001,701
Other interest income$572,000330
2006-06-30 (YTD Data)Rank
Total interest income$48,634,000431
Interest income: Domestic office loans$39,207,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000346
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$8,809,000360
Interest income: Trading accounts$0112
Interest income: Federal funds sold$165,0001,726
Other interest income$353,000353
2006-03-31 (YTD Data)Rank
Total interest income$23,419,000435
Interest income: Domestic office loans$18,810,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000327
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$4,330,000363
Interest income: Trading accounts$0113
Interest income: Federal funds sold$69,0002,027
Other interest income$155,000372
2005-12-31 (YTD Data)Rank
Total interest income$87,242,000417
Interest income: Domestic office loans$70,627,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$251,000294
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$15,464,000377
Interest income: Trading accounts$0124
Interest income: Federal funds sold$290,0001,285
Other interest income$607,000376
2005-09-30 (YTD Data)Rank
Total interest income$64,006,000408
Interest income: Domestic office loans$51,786,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$194,000292
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$11,399,000374
Interest income: Trading accounts$0117
Interest income: Federal funds sold$184,0001,339
Other interest income$441,000379
2005-06-30 (YTD Data)Rank
Total interest income$41,452,000408
Interest income: Domestic office loans$33,325,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000285
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$7,536,000375
Interest income: Trading accounts$0114
Interest income: Federal funds sold$80,0001,865
Other interest income$374,000304
2005-03-31 (YTD Data)Rank
Total interest income$19,920,000406
Interest income: Domestic office loans$15,918,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000279
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$3,709,000383
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,0001,637
Other interest income$176,000309
2004-12-31 (YTD Data)Rank
Total interest income$75,131,000397
Interest income: Domestic office loans$59,748,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$269,000307
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$14,062,000389
Interest income: Trading accounts$0141
Interest income: Federal funds sold$583,000247
Other interest income$468,000380
2004-09-30 (YTD Data)Rank
Total interest income$55,018,000404
Interest income: Domestic office loans$43,616,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$200,000310
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$10,558,000394
Interest income: Trading accounts$0127
Interest income: Federal funds sold$320,000276
Other interest income$323,000421
2004-06-30 (YTD Data)Rank
Total interest income$35,926,000405
Interest income: Domestic office loans$28,291,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000315
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$7,077,000398
Interest income: Trading accounts$0119
Interest income: Federal funds sold$237,000231
Other interest income$186,000457
2004-03-31 (YTD Data)Rank
Total interest income$17,726,000414
Interest income: Domestic office loans$13,960,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000323
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,506,000403
Interest income: Trading accounts$0108
Interest income: Federal funds sold$110,000248
Other interest income$84,000512
2003-12-31 (YTD Data)Rank
Total interest income$72,928,000410
Interest income: Domestic office loans$56,443,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$258,000342
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$13,873,000398
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,776,000120
Other interest income$577,000277
2003-09-30 (YTD Data)Rank
Total interest income$54,845,000420
Interest income: Domestic office loans$42,385,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$196,000349
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$10,287,000413
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,543,000119
Other interest income$433,000286
2003-06-30 (YTD Data)Rank
Total interest income$36,938,000423
Interest income: Domestic office loans$28,161,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000346
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$7,180,000405
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,177,000113
Other interest income$284,000295
2003-03-31 (YTD Data)Rank
Total interest income$18,618,000429
Interest income: Domestic office loans$13,906,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000343
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,836,000392
Interest income: Trading accounts$0122
Interest income: Federal funds sold$671,000111
Other interest income$136,000309
2002-12-31 (YTD Data)Rank
Total interest income$76,541,000436
Interest income: Domestic office loans$56,546,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000556
Interest Income: Balance due from depository inst$183,000551
Interest income: Securities$16,423,000393
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,849,000115
Other interest income$436,000336
2001-12-31 (YTD Data)Rank
Total interest income$77,902,000468
Interest income: Domestic office loans$56,981,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000539
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$17,634,000390
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,765,000209
Other interest income$388,000419
2000-12-31 (YTD Data)Rank
Total interest income$77,433,000508
Interest income: Domestic office loans$57,713,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000519
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$19,223,000405
Interest income: Trading accounts$0175
Interest income: Federal funds sold$372,0001,565
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$64,632,000573
Interest income: Domestic office loans$46,388,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000762
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$15,388,000500
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,813,000217
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$58,449,000608
Interest income: Domestic office loans$43,975,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000779
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$11,466,000625
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,970,000257
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$48,270,000717
Interest income: Domestic office loans$37,791,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000646
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$10,004,000743
Interest income: Trading accounts$0210
Interest income: Federal funds sold$414,0001,466
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$39,995,000878
Interest income: Domestic office loans$31,230,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000899
Interest Income: Balance due from depository inst$53,0001,607
Interest income: Securities$8,235,000929
Interest income: Trading accounts$0283
Interest income: Federal funds sold$449,0001,367
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$34,621,0001,022
Interest income: Domestic office loans$26,056,0001,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,228
Interest Income: Balance due from depository inst$90,0001,141
Interest income: Securities$7,780,0001,000
Interest income: Trading accounts$0335
Interest income: Federal funds sold$684,000936
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$29,295,0001,083
Interest income: Domestic office loans$18,803,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$92,0001,097
Interest income: Securities$9,974,000785
Interest income: Trading accounts$0434
Interest income: Federal funds sold$426,000934
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$29,401,0001,077
Interest income: Domestic office loans$16,076,0001,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$95,0001,261
Interest income: Securities$12,629,000651
Interest income: Trading accounts$0484
Interest income: Federal funds sold$601,000607
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$36,332,0001,015
Interest income: Domestic office loans$20,355,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$15,223,000619
Interest income: Trading accounts$0558
Interest income: Federal funds sold$754,000641
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.