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Beneficial Bank, Total Interest Income

2018-12-31 (YTD Data)Rank
Total interest income$211,776,000213
Interest income: Domestic office loans$176,890,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,931,00097
Interest Income: Balance due from depository inst$12,769,00075
Interest income: Securities$17,604,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,582,000171
2018-09-30 (YTD Data)Rank
Total interest income$155,933,000211
Interest income: Domestic office loans$131,270,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,187,00095
Interest Income: Balance due from depository inst$7,893,00081
Interest income: Securities$13,374,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,209,000159
2018-06-30 (YTD Data)Rank
Total interest income$102,861,000205
Interest income: Domestic office loans$86,974,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,494,00092
Interest Income: Balance due from depository inst$4,369,00085
Interest income: Securities$9,188,000229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$836,000155
2018-03-31 (YTD Data)Rank
Total interest income$50,246,000206
Interest income: Domestic office loans$42,267,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$787,00094
Interest Income: Balance due from depository inst$2,055,00090
Interest income: Securities$4,672,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$465,000132
2017-12-31 (YTD Data)Rank
Total interest income$197,868,000193
Interest income: Domestic office loans$164,767,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,637,00059
Interest Income: Balance due from depository inst$4,330,000110
Interest income: Securities$20,060,000205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,074,000193
2017-09-30 (YTD Data)Rank
Total interest income$145,383,000195
Interest income: Domestic office loans$120,935,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,733,00059
Interest Income: Balance due from depository inst$2,666,000116
Interest income: Securities$15,248,000202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$801,000190
2017-06-30 (YTD Data)Rank
Total interest income$95,936,000199
Interest income: Domestic office loans$79,878,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,820,00060
Interest Income: Balance due from depository inst$1,426,000130
Interest income: Securities$10,284,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$528,000191
2017-03-31 (YTD Data)Rank
Total interest income$47,394,000198
Interest income: Domestic office loans$39,595,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,892,00060
Interest Income: Balance due from depository inst$529,000150
Interest income: Securities$5,120,000202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$258,000188
2016-12-31 (YTD Data)Rank
Total interest income$173,793,000198
Interest income: Domestic office loans$142,407,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,283,00069
Interest Income: Balance due from depository inst$935,000221
Interest income: Securities$24,461,000168
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$707,000248
2016-09-30 (YTD Data)Rank
Total interest income$127,365,000202
Interest income: Domestic office loans$103,966,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,412,00076
Interest Income: Balance due from depository inst$588,000256
Interest income: Securities$18,929,000164
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$470,000255
2016-06-30 (YTD Data)Rank
Total interest income$81,329,000210
Interest income: Domestic office loans$66,121,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,611,00090
Interest Income: Balance due from depository inst$421,000235
Interest income: Securities$12,914,000160
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$262,000297
2016-03-31 (YTD Data)Rank
Total interest income$36,934,000223
Interest income: Domestic office loans$29,990,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$259,000199
Interest income: Securities$6,585,000161
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$100,000347
2015-12-31 (YTD Data)Rank
Total interest income$143,339,000215
Interest income: Domestic office loans$111,875,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000831
Interest Income: Balance due from depository inst$758,000166
Interest income: Securities$29,936,000139
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$766,000217
2015-09-30 (YTD Data)Rank
Total interest income$106,856,000222
Interest income: Domestic office loans$82,802,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000824
Interest Income: Balance due from depository inst$593,000158
Interest income: Securities$22,792,000140
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$666,000197
2015-06-30 (YTD Data)Rank
Total interest income$70,906,000222
Interest income: Domestic office loans$54,459,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000765
Interest Income: Balance due from depository inst$426,000146
Interest income: Securities$15,453,000140
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$565,000176
2015-03-31 (YTD Data)Rank
Total interest income$34,943,000225
Interest income: Domestic office loans$26,265,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000784
Interest Income: Balance due from depository inst$269,000115
Interest income: Securities$7,949,000138
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$459,000113
2014-12-31 (YTD Data)Rank
Total interest income$139,306,000223
Interest income: Domestic office loans$106,430,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$712,000167
Interest income: Securities$31,527,000136
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$635,000216
2014-09-30 (YTD Data)Rank
Total interest income$104,857,000223
Interest income: Domestic office loans$79,792,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$511,000171
Interest income: Securities$24,025,000133
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$529,000193
2014-06-30 (YTD Data)Rank
Total interest income$69,890,000220
Interest income: Domestic office loans$52,659,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$379,000155
Interest income: Securities$16,480,000133
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$372,000192
2014-03-31 (YTD Data)Rank
Total interest income$35,105,000220
Interest income: Domestic office loans$26,458,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$190,000154
Interest income: Securities$8,304,000131
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$153,000214
2013-12-31 (YTD Data)Rank
Total interest income$149,376,000202
Interest income: Domestic office loans$114,514,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$821,000151
Interest income: Securities$33,832,000123
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$208,000414
2013-09-30 (YTD Data)Rank
Total interest income$112,968,000198
Interest income: Domestic office loans$87,082,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$586,000160
Interest income: Securities$25,181,000122
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$118,000547
2013-06-30 (YTD Data)Rank
Total interest income$75,660,000198
Interest income: Domestic office loans$58,708,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$384,000158
Interest income: Securities$16,530,000120
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$38,0001,033
2013-03-31 (YTD Data)Rank
Total interest income$37,962,000200
Interest income: Domestic office loans$29,656,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$181,000169
Interest income: Securities$8,100,000127
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$25,000818
2012-12-31 (YTD Data)Rank
Total interest income$170,404,000195
Interest income: Domestic office loans$132,681,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$897,000142
Interest income: Securities$36,792,000124
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$34,0001,814
2012-09-30 (YTD Data)Rank
Total interest income$130,071,000197
Interest income: Domestic office loans$100,820,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$592,000159
Interest income: Securities$28,645,000125
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$86,862,000198
Interest income: Domestic office loans$66,613,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$343,000190
Interest income: Securities$19,896,000127
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$42,409,000195
Interest income: Domestic office loans$32,310,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$161,000196
Interest income: Securities$9,933,000126
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$180,056,000187
Interest income: Domestic office loans$139,685,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$891,000142
Interest income: Securities$39,449,000130
Interest income: Trading accounts$26,00092
Interest income: Federal funds sold$04,162
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$136,566,000186
Interest income: Domestic office loans$106,013,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$604,000154
Interest income: Securities$29,918,000131
Interest income: Trading accounts$26,00089
Interest income: Federal funds sold$04,050
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$92,601,000186
Interest income: Domestic office loans$71,436,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$350,000174
Interest income: Securities$20,784,000131
Interest income: Trading accounts$26,00084
Interest income: Federal funds sold$03,882
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$46,892,000184
Interest income: Domestic office loans$35,826,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$102,000300
Interest income: Securities$10,932,000128
Interest income: Trading accounts$27,00070
Interest income: Federal funds sold$03,533
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$197,411,000181
Interest income: Domestic office loans$146,752,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$441,000317
Interest income: Securities$49,979,000115
Interest income: Trading accounts$86,00081
Interest income: Federal funds sold$04,811
Other interest income$153,000482
2010-09-30 (YTD Data)Rank
Total interest income$148,950,000182
Interest income: Domestic office loans$109,940,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$325,000326
Interest income: Securities$38,498,000114
Interest income: Trading accounts$70,00077
Interest income: Federal funds sold$04,691
Other interest income$117,000451
2010-06-30 (YTD Data)Rank
Total interest income$101,680,000178
Interest income: Domestic office loans$74,459,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$172,000434
Interest income: Securities$26,918,000114
Interest income: Trading accounts$56,00077
Interest income: Federal funds sold$04,459
Other interest income$75,000482
2010-03-31 (YTD Data)Rank
Total interest income$50,048,000184
Interest income: Domestic office loans$36,512,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$126,000270
Interest income: Securities$13,326,000114
Interest income: Trading accounts$34,00073
Interest income: Federal funds sold$03,815
Other interest income$50,000379
2009-12-31 (YTD Data)Rank
Total interest income$192,798,000196
Interest income: Domestic office loans$140,182,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$117,0001,271
Interest income: Securities$52,276,000124
Interest income: Trading accounts$1,000164
Interest income: Federal funds sold$2,0004,442
Other interest income$220,000360
2009-09-30 (YTD Data)Rank
Total interest income$142,785,000210
Interest income: Domestic office loans$103,521,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$5,0004,171
Interest income: Securities$39,088,000131
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$169,000364
2009-06-30 (YTD Data)Rank
Total interest income$94,391,000221
Interest income: Domestic office loans$67,279,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$26,987,000133
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$119,000337
2009-03-31 (YTD Data)Rank
Total interest income$47,475,000217
Interest income: Domestic office loans$33,355,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$14,091,000128
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$27,000611
2008-12-31 (YTD Data)Rank
Total interest income$192,641,000223
Interest income: Domestic office loans$132,608,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000644
Interest Income: Balance due from depository inst$65,0001,844
Interest income: Securities$58,822,000127
Interest income: Trading accounts$0202
Interest income: Federal funds sold$523,000398
Other interest income$585,000334
2008-09-30 (YTD Data)Rank
Total interest income$143,978,000234
Interest income: Domestic office loans$98,719,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000589
Interest Income: Balance due from depository inst$62,0001,586
Interest income: Securities$43,965,000130
Interest income: Trading accounts$0199
Interest income: Federal funds sold$522,000373
Other interest income$674,000272
2008-06-30 (YTD Data)Rank
Total interest income$95,964,000242
Interest income: Domestic office loans$65,162,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000542
Interest Income: Balance due from depository inst$51,0001,390
Interest income: Securities$29,763,000132
Interest income: Trading accounts$0203
Interest income: Federal funds sold$507,000288
Other interest income$451,000277
2008-03-31 (YTD Data)Rank
Total interest income$48,164,000246
Interest income: Domestic office loans$32,477,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000517
Interest Income: Balance due from depository inst$39,0001,070
Interest income: Securities$15,022,000141
Interest income: Trading accounts$0182
Interest income: Federal funds sold$361,000273
Other interest income$248,000261
2007-12-31 (YTD Data)Rank
Total interest income$157,642,000303
Interest income: Domestic office loans$117,171,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$161,000378
Interest Income: Balance due from depository inst$135,0001,232
Interest income: Securities$37,073,000192
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,613,000389
Other interest income$1,489,000194
2007-09-30 (YTD Data)Rank
Total interest income$109,911,000325
Interest income: Domestic office loans$84,085,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000360
Interest Income: Balance due from depository inst$114,0001,128
Interest income: Securities$22,987,000216
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,277,000384
Other interest income$1,307,000173
2007-06-30 (YTD Data)Rank
Total interest income$63,480,000378
Interest income: Domestic office loans$51,528,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000337
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$10,977,000299
Interest income: Trading accounts$0200
Interest income: Federal funds sold$292,0001,423
Other interest income$568,000253
2007-03-31 (YTD Data)Rank
Total interest income$31,327,000382
Interest income: Domestic office loans$25,698,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000307
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$5,279,000307
Interest income: Trading accounts$0197
Interest income: Federal funds sold$12,0005,959
Other interest income$269,000258
2006-12-31 (YTD Data)Rank
Total interest income$127,273,000342
Interest income: Domestic office loans$102,672,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,469,000146
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$21,959,000291
Interest income: Trading accounts$0120
Interest income: Federal funds sold$78,0004,928
Other interest income$1,091,000246
2006-09-30 (YTD Data)Rank
Total interest income$94,254,000353
Interest income: Domestic office loans$75,768,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,320,000137
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$16,472,000300
Interest income: Trading accounts$0111
Interest income: Federal funds sold$58,0004,665
Other interest income$634,000299
2006-06-30 (YTD Data)Rank
Total interest income$61,789,000350
Interest income: Domestic office loans$49,428,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,007,000131
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$10,892,000298
Interest income: Trading accounts$0112
Interest income: Federal funds sold$53,0003,991
Other interest income$407,000300
2006-03-31 (YTD Data)Rank
Total interest income$30,420,000352
Interest income: Domestic office loans$24,174,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$553,000120
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$5,466,000299
Interest income: Trading accounts$0113
Interest income: Federal funds sold$46,0002,812
Other interest income$180,000327
2005-12-31 (YTD Data)Rank
Total interest income$117,034,000325
Interest income: Domestic office loans$88,314,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,889,00095
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$23,468,000269
Interest income: Trading accounts$0124
Interest income: Federal funds sold$382,000942
Other interest income$977,000255
2005-09-30 (YTD Data)Rank
Total interest income$86,578,000325
Interest income: Domestic office loans$64,510,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,237,00091
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$17,863,000264
Interest income: Trading accounts$0117
Interest income: Federal funds sold$229,0001,040
Other interest income$736,000256
2005-06-30 (YTD Data)Rank
Total interest income$56,889,000319
Interest income: Domestic office loans$41,600,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,401,00086
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$12,098,000256
Interest income: Trading accounts$0114
Interest income: Federal funds sold$135,0001,040
Other interest income$653,000195
2005-03-31 (YTD Data)Rank
Total interest income$27,950,000316
Interest income: Domestic office loans$19,968,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,315,00084
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$6,408,000244
Interest income: Trading accounts$0108
Interest income: Federal funds sold$103,000620
Other interest income$155,000342
2004-12-31 (YTD Data)Rank
Total interest income$108,067,000306
Interest income: Domestic office loans$74,535,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,892,00068
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$24,751,000249
Interest income: Trading accounts$0141
Interest income: Federal funds sold$263,000495
Other interest income$623,000309
2004-09-30 (YTD Data)Rank
Total interest income$80,666,000306
Interest income: Domestic office loans$55,302,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,382,00069
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$18,355,000249
Interest income: Trading accounts$0127
Interest income: Federal funds sold$186,000441
Other interest income$439,000319
2004-06-30 (YTD Data)Rank
Total interest income$53,719,000301
Interest income: Domestic office loans$36,160,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,733,00061
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$12,473,000249
Interest income: Trading accounts$0119
Interest income: Federal funds sold$55,000933
Other interest income$296,000317
2004-03-31 (YTD Data)Rank
Total interest income$27,010,000308
Interest income: Domestic office loans$17,923,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,397,00060
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$6,499,000247
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,000814
Other interest income$158,000304
2003-12-31 (YTD Data)Rank
Total interest income$113,620,000294
Interest income: Domestic office loans$73,602,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,010,00059
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$28,117,000227
Interest income: Trading accounts$0150
Interest income: Federal funds sold$56,0002,693
Other interest income$830,000214
2003-09-30 (YTD Data)Rank
Total interest income$85,810,000305
Interest income: Domestic office loans$55,249,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,297,00060
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$21,522,000229
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,0003,204
Other interest income$694,000206
2003-06-30 (YTD Data)Rank
Total interest income$58,361,000304
Interest income: Domestic office loans$37,070,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,546,00059
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$15,206,000225
Interest income: Trading accounts$0136
Interest income: Federal funds sold$28,0003,086
Other interest income$502,000190
2003-03-31 (YTD Data)Rank
Total interest income$29,681,000304
Interest income: Domestic office loans$18,591,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,826,00062
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$7,922,000220
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$316,000161
2002-12-31 (YTD Data)Rank
Total interest income$125,167,000307
Interest income: Domestic office loans$78,284,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,108,00057
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$32,347,000236
Interest income: Trading accounts$0154
Interest income: Federal funds sold$237,000910
Other interest income$1,175,000167
2001-12-31 (YTD Data)Rank
Total interest income$129,767,000321
Interest income: Domestic office loans$87,120,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,581,00065
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$28,601,000267
Interest income: Trading accounts$0152
Interest income: Federal funds sold$962,000553
Other interest income$1,498,000159
2000-12-31 (YTD Data)Rank
Total interest income$126,737,000349
Interest income: Domestic office loans$85,302,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,330,00078
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$30,306,000289
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,795,000338
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$115,142,000364
Interest income: Domestic office loans$75,911,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,705,00090
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$29,988,000291
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,535,000361
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$110,937,000361
Interest income: Domestic office loans$74,780,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,884,00087
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$26,699,000316
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,569,000464
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$106,340,000387
Interest income: Domestic office loans$77,831,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,317,00085
Interest Income: Balance due from depository inst$14,0002,865
Interest income: Securities$18,697,000433
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,481,000394
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$100,453,000435
Interest income: Domestic office loans$77,337,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,031,00098
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$14,703,000560
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,382,000455
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$92,427,000475
Interest income: Domestic office loans$69,464,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,157,000101
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$14,717,000589
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,089,000349
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$84,709,000463
Interest income: Domestic office loans$62,565,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,642,00082
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$13,268,000616
Interest income: Trading accounts$0434
Interest income: Federal funds sold$2,234,000241
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$90,620,000427
Interest income: Domestic office loans$71,051,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,498,00097
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$13,307,000620
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,764,000269
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$102,992,000429
Interest income: Domestic office loans$83,723,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,266,000161
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$14,835,000628
Interest income: Trading accounts$0558
Interest income: Federal funds sold$2,168,000308
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.