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BankPlus, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$104,573,000189
Interest income: Domestic office loans$92,554,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$3,602,000268
Interest income: Securities$8,191,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$226,000403
2024-12-31 (YTD Data)Rank
Total interest income$422,330,000191
Interest income: Domestic office loans$379,389,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$10,963,000354
Interest income: Securities$30,647,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$1,331,000311
2024-09-30 (YTD Data)Rank
Total interest income$314,197,000191
Interest income: Domestic office loans$283,486,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$6,959,000394
Interest income: Securities$22,679,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$1,073,000285
2024-06-30 (YTD Data)Rank
Total interest income$205,567,000191
Interest income: Domestic office loans$185,422,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$4,444,000413
Interest income: Securities$14,923,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$778,000264
2024-03-31 (YTD Data)Rank
Total interest income$100,469,000197
Interest income: Domestic office loans$91,214,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,599,000519
Interest income: Securities$7,235,000255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$421,000241
2023-12-31 (YTD Data)Rank
Total interest income$365,441,000198
Interest income: Domestic office loans$341,323,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,278,000994
Interest income: Securities$20,570,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,270,000277
2023-09-30 (YTD Data)Rank
Total interest income$266,276,000199
Interest income: Domestic office loans$249,799,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,474,0001,057
Interest income: Securities$14,154,000337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$849,000306
2023-06-30 (YTD Data)Rank
Total interest income$170,406,000198
Interest income: Domestic office loans$160,837,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$861,0001,091
Interest income: Securities$8,213,000369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$495,000309
2023-03-31 (YTD Data)Rank
Total interest income$80,756,000208
Interest income: Domestic office loans$76,733,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$357,0001,120
Interest income: Securities$3,445,000447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$221,000323
2022-12-31 (YTD Data)Rank
Total interest income$246,284,000212
Interest income: Domestic office loans$232,911,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,311,000762
Interest income: Securities$11,924,000412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$138,000985
2022-09-30 (YTD Data)Rank
Total interest income$170,730,000213
Interest income: Domestic office loans$160,884,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,117,000517
Interest income: Securities$8,675,000396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$54,0001,332
2022-06-30 (YTD Data)Rank
Total interest income$102,929,000217
Interest income: Domestic office loans$96,591,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$696,000341
Interest income: Securities$5,630,000391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$12,0002,269
2022-03-31 (YTD Data)Rank
Total interest income$45,925,000225
Interest income: Domestic office loans$42,968,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$227,000273
Interest income: Securities$2,727,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$181,074,000226
Interest income: Domestic office loans$170,309,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$713,000278
Interest income: Securities$10,021,000355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$20,0002,397
2021-09-30 (YTD Data)Rank
Total interest income$136,974,000226
Interest income: Domestic office loans$128,984,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$465,000297
Interest income: Securities$7,497,000356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000540
Other interest income$17,0002,262
2021-06-30 (YTD Data)Rank
Total interest income$90,396,000227
Interest income: Domestic office loans$85,200,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$234,000346
Interest income: Securities$4,945,000347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000350
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$45,636,000227
Interest income: Domestic office loans$43,126,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$125,000322
Interest income: Securities$2,372,000353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000198
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$170,470,000242
Interest income: Domestic office loans$159,609,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,119,000250
Interest income: Securities$9,437,000365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$260,00079
Other interest income$45,0001,857
2020-09-30 (YTD Data)Rank
Total interest income$122,085,000256
Interest income: Domestic office loans$113,657,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,047,000227
Interest income: Securities$7,099,000373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$241,00072
Other interest income$41,0001,668
2020-06-30 (YTD Data)Rank
Total interest income$75,517,000274
Interest income: Domestic office loans$69,590,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,181,000169
Interest income: Securities$4,711,000385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$35,0001,461
2020-03-31 (YTD Data)Rank
Total interest income$30,092,000317
Interest income: Domestic office loans$26,887,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,098,000151
Interest income: Securities$2,093,000431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$14,0001,678
2019-12-31 (YTD Data)Rank
Total interest income$124,234,000313
Interest income: Domestic office loans$111,195,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$4,317,000206
Interest income: Securities$8,638,000420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$84,0001,478
2019-09-30 (YTD Data)Rank
Total interest income$92,845,000321
Interest income: Domestic office loans$83,009,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,200,000215
Interest income: Securities$6,568,000425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$68,0001,428
2019-06-30 (YTD Data)Rank
Total interest income$61,470,000321
Interest income: Domestic office loans$54,853,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,065,000220
Interest income: Securities$4,501,000421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$51,0001,342
2019-03-31 (YTD Data)Rank
Total interest income$30,374,000322
Interest income: Domestic office loans$27,388,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$748,000288
Interest income: Securities$2,205,000433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$33,0001,139
2018-12-31 (YTD Data)Rank
Total interest income$110,840,000331
Interest income: Domestic office loans$99,912,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$805,000743
Interest income: Securities$9,861,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$262,000658
2018-09-30 (YTD Data)Rank
Total interest income$81,525,000334
Interest income: Domestic office loans$73,600,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$94,0003,013
Interest income: Securities$7,631,000363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$200,000632
2018-06-30 (YTD Data)Rank
Total interest income$53,290,000339
Interest income: Domestic office loans$47,862,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$80,0002,557
Interest income: Securities$5,210,000352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$138,000597
2018-03-31 (YTD Data)Rank
Total interest income$26,130,000341
Interest income: Domestic office loans$23,402,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$38,0002,573
Interest income: Securities$2,625,000351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$65,000618
2017-12-31 (YTD Data)Rank
Total interest income$104,415,000320
Interest income: Domestic office loans$92,608,000312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$27,0004,447
Interest income: Securities$11,598,000310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$174,000771
2017-09-30 (YTD Data)Rank
Total interest income$77,560,000322
Interest income: Domestic office loans$68,568,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$22,0004,373
Interest income: Securities$8,844,000308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$118,000819
2017-06-30 (YTD Data)Rank
Total interest income$51,184,000324
Interest income: Domestic office loans$45,062,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$6,025,000296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$73,000865
2017-03-31 (YTD Data)Rank
Total interest income$25,055,000327
Interest income: Domestic office loans$22,038,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$2,969,000299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$36,000870
2016-12-31 (YTD Data)Rank
Total interest income$97,084,000321
Interest income: Domestic office loans$84,136,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$4,0005,130
Interest income: Securities$12,727,000271
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000637
Other interest income$187,000680
2016-09-30 (YTD Data)Rank
Total interest income$72,282,000316
Interest income: Domestic office loans$62,066,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$3,0005,146
Interest income: Securities$10,037,000262
Interest income: Trading accounts$0116
Interest income: Federal funds sold$21,000680
Other interest income$155,000602
2016-06-30 (YTD Data)Rank
Total interest income$47,673,000317
Interest income: Domestic office loans$40,464,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$7,069,000255
Interest income: Trading accounts$0116
Interest income: Federal funds sold$14,000687
Other interest income$124,000534
2016-03-31 (YTD Data)Rank
Total interest income$23,503,000315
Interest income: Domestic office loans$19,788,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$3,632,000251
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,000474
Other interest income$72,000461
2015-12-31 (YTD Data)Rank
Total interest income$90,252,000314
Interest income: Domestic office loans$75,938,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$14,146,000251
Interest income: Trading accounts$0120
Interest income: Federal funds sold$20,000496
Other interest income$146,000777
2015-09-30 (YTD Data)Rank
Total interest income$67,004,000321
Interest income: Domestic office loans$56,245,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$10,623,000248
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,000431
Other interest income$118,000725
2015-06-30 (YTD Data)Rank
Total interest income$43,534,000323
Interest income: Domestic office loans$36,450,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$6,981,000253
Interest income: Trading accounts$0126
Interest income: Federal funds sold$15,000352
Other interest income$87,000686
2015-03-31 (YTD Data)Rank
Total interest income$21,332,000330
Interest income: Domestic office loans$17,887,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$3,389,000259
Interest income: Trading accounts$0118
Interest income: Federal funds sold$8,000324
Other interest income$48,000617
2014-12-31 (YTD Data)Rank
Total interest income$85,833,000312
Interest income: Domestic office loans$72,214,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$26,0003,609
Interest income: Securities$13,413,000262
Interest income: Trading accounts$0135
Interest income: Federal funds sold$111,00098
Other interest income$69,0001,274
2014-09-30 (YTD Data)Rank
Total interest income$64,166,000313
Interest income: Domestic office loans$53,888,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$26,0003,102
Interest income: Securities$10,107,000262
Interest income: Trading accounts$0130
Interest income: Federal funds sold$96,00091
Other interest income$49,0001,302
2014-06-30 (YTD Data)Rank
Total interest income$42,529,000312
Interest income: Domestic office loans$35,689,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$6,710,000263
Interest income: Trading accounts$0126
Interest income: Federal funds sold$68,00084
Other interest income$36,0001,242
2014-03-31 (YTD Data)Rank
Total interest income$20,989,000315
Interest income: Domestic office loans$17,566,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$3,357,000268
Interest income: Trading accounts$0119
Interest income: Federal funds sold$34,00086
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$84,693,000311
Interest income: Domestic office loans$70,958,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$53,0002,508
Interest income: Securities$13,513,000259
Interest income: Trading accounts$0140
Interest income: Federal funds sold$133,00081
Other interest income$36,0001,758
2013-09-30 (YTD Data)Rank
Total interest income$63,638,000312
Interest income: Domestic office loans$53,269,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$10,197,000253
Interest income: Trading accounts$0143
Interest income: Federal funds sold$99,00087
Other interest income$24,0001,888
2013-06-30 (YTD Data)Rank
Total interest income$42,443,000313
Interest income: Domestic office loans$35,468,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$36,0001,977
Interest income: Securities$6,859,000247
Interest income: Trading accounts$0135
Interest income: Federal funds sold$64,00086
Other interest income$16,0001,896
2013-03-31 (YTD Data)Rank
Total interest income$21,275,000316
Interest income: Domestic office loans$17,676,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$3,556,000236
Interest income: Trading accounts$0134
Interest income: Federal funds sold$25,000120
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$91,505,000306
Interest income: Domestic office loans$76,840,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$14,611,000261
Interest income: Trading accounts$0143
Interest income: Federal funds sold$19,000778
Other interest income$35,0001,774
2012-09-30 (YTD Data)Rank
Total interest income$69,167,000305
Interest income: Domestic office loans$58,056,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$11,067,000265
Interest income: Trading accounts$0146
Interest income: Federal funds sold$18,000628
Other interest income$26,0001,725
2012-06-30 (YTD Data)Rank
Total interest income$46,351,000308
Interest income: Domestic office loans$38,790,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$7,530,000268
Interest income: Trading accounts$0138
Interest income: Federal funds sold$13,000604
Other interest income$18,0001,710
2012-03-31 (YTD Data)Rank
Total interest income$23,248,000307
Interest income: Domestic office loans$19,592,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$3,636,000287
Interest income: Trading accounts$0133
Interest income: Federal funds sold$11,000336
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$102,127,000289
Interest income: Domestic office loans$87,878,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$14,188,000292
Interest income: Trading accounts$0123
Interest income: Federal funds sold$22,000711
Other interest income$39,0001,571
2011-09-30 (YTD Data)Rank
Total interest income$77,737,000282
Interest income: Domestic office loans$66,995,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$10,693,000298
Interest income: Trading accounts$0121
Interest income: Federal funds sold$19,000637
Other interest income$30,0001,507
2011-06-30 (YTD Data)Rank
Total interest income$52,189,000284
Interest income: Domestic office loans$44,971,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$7,180,000298
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,000483
Other interest income$21,0001,516
2011-03-31 (YTD Data)Rank
Total interest income$26,631,000282
Interest income: Domestic office loans$23,048,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$3,565,000300
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,000540
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$113,314,000276
Interest income: Domestic office loans$97,425,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$15,819,000280
Interest income: Trading accounts$0137
Interest income: Federal funds sold$15,0001,230
Other interest income$55,0001,198
2010-09-30 (YTD Data)Rank
Total interest income$85,709,000273
Interest income: Domestic office loans$73,296,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$12,361,000275
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$44,0001,097
2010-06-30 (YTD Data)Rank
Total interest income$57,059,000279
Interest income: Domestic office loans$48,379,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$8,643,000274
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$33,0001,016
2010-03-31 (YTD Data)Rank
Total interest income$28,128,000294
Interest income: Domestic office loans$23,814,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$4,291,000286
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$21,000841
2009-12-31 (YTD Data)Rank
Total interest income$114,171,000304
Interest income: Domestic office loans$96,154,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$17,959,000301
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$51,0001,257
2009-09-30 (YTD Data)Rank
Total interest income$86,231,000316
Interest income: Domestic office loans$72,145,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$14,040,000302
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$41,0001,185
2009-06-30 (YTD Data)Rank
Total interest income$58,231,000317
Interest income: Domestic office loans$48,256,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$9,943,000297
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$29,0001,059
2009-03-31 (YTD Data)Rank
Total interest income$29,930,000314
Interest income: Domestic office loans$24,529,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$5,382,000281
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$17,000900
2008-12-31 (YTD Data)Rank
Total interest income$129,136,000317
Interest income: Domestic office loans$105,764,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$22,698,000271
Interest income: Trading accounts$0202
Interest income: Federal funds sold$107,0002,591
Other interest income$567,000341
2008-09-30 (YTD Data)Rank
Total interest income$98,259,000329
Interest income: Domestic office loans$80,374,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$17,300,000277
Interest income: Trading accounts$0199
Interest income: Federal funds sold$105,0002,448
Other interest income$480,000357
2008-06-30 (YTD Data)Rank
Total interest income$66,072,000333
Interest income: Domestic office loans$54,025,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$11,549,000282
Interest income: Trading accounts$0203
Interest income: Federal funds sold$100,0001,968
Other interest income$398,000302
2008-03-31 (YTD Data)Rank
Total interest income$33,911,000334
Interest income: Domestic office loans$27,983,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$5,604,000285
Interest income: Trading accounts$0182
Interest income: Federal funds sold$88,0001,363
Other interest income$236,000278
2007-12-31 (YTD Data)Rank
Total interest income$135,469,000344
Interest income: Domestic office loans$116,805,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$16,660,000380
Interest income: Trading accounts$507,000105
Interest income: Federal funds sold$218,0003,180
Other interest income$1,279,000216
2007-09-30 (YTD Data)Rank
Total interest income$100,835,000347
Interest income: Domestic office loans$87,653,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$11,559,000399
Interest income: Trading accounts$507,00099
Interest income: Federal funds sold$154,0003,383
Other interest income$962,000221
2007-06-30 (YTD Data)Rank
Total interest income$65,491,000367
Interest income: Domestic office loans$57,225,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$7,006,000447
Interest income: Trading accounts$507,00088
Interest income: Federal funds sold$103,0003,455
Other interest income$650,000232
2007-03-31 (YTD Data)Rank
Total interest income$31,779,000378
Interest income: Domestic office loans$27,922,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$3,039,000489
Interest income: Trading accounts$416,00070
Interest income: Federal funds sold$83,0002,448
Other interest income$319,000241
2006-12-31 (YTD Data)Rank
Total interest income$116,479,000378
Interest income: Domestic office loans$103,770,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$11,442,000497
Interest income: Trading accounts$0120
Interest income: Federal funds sold$136,0003,848
Other interest income$1,131,000241
2006-09-30 (YTD Data)Rank
Total interest income$84,982,000395
Interest income: Domestic office loans$75,591,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$8,491,000507
Interest income: Trading accounts$0111
Interest income: Federal funds sold$91,0003,831
Other interest income$809,000256
2006-06-30 (YTD Data)Rank
Total interest income$54,357,000399
Interest income: Domestic office loans$48,236,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$5,520,000528
Interest income: Trading accounts$0112
Interest income: Federal funds sold$83,0003,059
Other interest income$518,000258
2006-03-31 (YTD Data)Rank
Total interest income$26,005,000403
Interest income: Domestic office loans$23,058,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,632,000546
Interest income: Trading accounts$0113
Interest income: Federal funds sold$57,0002,371
Other interest income$258,000250
2005-12-31 (YTD Data)Rank
Total interest income$89,625,000403
Interest income: Domestic office loans$78,945,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$9,767,000554
Interest income: Trading accounts$0124
Interest income: Federal funds sold$213,0001,772
Other interest income$700,000336
2005-09-30 (YTD Data)Rank
Total interest income$64,225,000406
Interest income: Domestic office loans$56,573,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$7,209,000560
Interest income: Trading accounts$0117
Interest income: Federal funds sold$187,0001,316
Other interest income$256,000581
2005-06-30 (YTD Data)Rank
Total interest income$40,758,000416
Interest income: Domestic office loans$35,663,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$4,780,000560
Interest income: Trading accounts$0114
Interest income: Federal funds sold$173,000789
Other interest income$142,000671
2005-03-31 (YTD Data)Rank
Total interest income$19,373,000422
Interest income: Domestic office loans$16,873,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,288,000574
Interest income: Trading accounts$0108
Interest income: Federal funds sold$146,000442
Other interest income$66,000677
2004-12-31 (YTD Data)Rank
Total interest income$71,598,000413
Interest income: Domestic office loans$62,041,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$9,251,000550
Interest income: Trading accounts$0141
Interest income: Federal funds sold$185,000745
Other interest income$121,0001,153
2004-09-30 (YTD Data)Rank
Total interest income$52,823,000413
Interest income: Domestic office loans$45,591,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$7,016,000544
Interest income: Trading accounts$0127
Interest income: Federal funds sold$143,000563
Other interest income$73,0001,320
2004-06-30 (YTD Data)Rank
Total interest income$34,402,000420
Interest income: Domestic office loans$29,646,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$4,598,000551
Interest income: Trading accounts$0119
Interest income: Federal funds sold$119,000413
Other interest income$39,0001,527
2004-03-31 (YTD Data)Rank
Total interest income$16,948,000431
Interest income: Domestic office loans$14,585,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,249,000584
Interest income: Trading accounts$0108
Interest income: Federal funds sold$92,000284
Other interest income$22,0001,409
2003-12-31 (YTD Data)Rank
Total interest income$70,653,000425
Interest income: Domestic office loans$61,794,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$8,351,000613
Interest income: Trading accounts$0150
Interest income: Federal funds sold$302,000455
Other interest income$206,000635
2003-09-30 (YTD Data)Rank
Total interest income$53,217,000429
Interest income: Domestic office loans$46,689,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$6,061,000639
Interest income: Trading accounts$0140
Interest income: Federal funds sold$297,000381
Other interest income$170,000604
2003-06-30 (YTD Data)Rank
Total interest income$35,592,000435
Interest income: Domestic office loans$31,137,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$4,081,000648
Interest income: Trading accounts$0136
Interest income: Federal funds sold$254,000319
Other interest income$120,000580
2003-03-31 (YTD Data)Rank
Total interest income$17,906,000438
Interest income: Domestic office loans$15,657,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$2,082,000648
Interest income: Trading accounts$0122
Interest income: Federal funds sold$107,000364
Other interest income$59,000586
2002-12-31 (YTD Data)Rank
Total interest income$76,205,000439
Interest income: Domestic office loans$66,492,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$9,390,000643
Interest income: Trading accounts$0154
Interest income: Federal funds sold$36,0004,894
Other interest income$279,000488
2001-12-31 (YTD Data)Rank
Total interest income$86,331,000436
Interest income: Domestic office loans$75,274,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$10,316,000621
Interest income: Trading accounts$0152
Interest income: Federal funds sold$358,0001,667
Other interest income$380,000425
2000-12-31 (YTD Data)Rank
Total interest income$90,180,000448
Interest income: Domestic office loans$74,961,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$9,0003,605
Interest income: Securities$15,073,000499
Interest income: Trading accounts$0175
Interest income: Federal funds sold$137,0003,787
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$64,774,000572
Interest income: Domestic office loans$55,939,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$8,682,000806
Interest income: Trading accounts$0182
Interest income: Federal funds sold$149,0003,808
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$51,961,000660
Interest income: Domestic office loans$43,515,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$7,559,000900
Interest income: Trading accounts$0204
Interest income: Federal funds sold$880,000823
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$43,830,000784
Interest income: Domestic office loans$36,479,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$50,0001,663
Interest income: Securities$7,265,000987
Interest income: Trading accounts$0210
Interest income: Federal funds sold$36,0007,622
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$37,618,000931
Interest income: Domestic office loans$30,081,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$93,0001,144
Interest income: Securities$7,442,0001,019
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,0009,648
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$31,321,0001,124
Interest income: Domestic office loans$25,199,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$6,116,0001,239
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,00010,083
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$20,021,0001,546
Interest income: Domestic office loans$15,721,0001,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$4,287,0001,768
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,673,0002,006
Interest income: Domestic office loans$11,835,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$3,678,0002,182
Interest income: Trading accounts$0484
Interest income: Federal funds sold$157,0002,428
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$15,121,0002,317
Interest income: Domestic office loans$11,220,0002,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$3,862,0002,383
Interest income: Trading accounts$0558
Interest income: Federal funds sold$35,0008,736
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.