Home > Cadence Bank, N.A. > Total Interest Income

Cadence Bank, N.A., Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$446,515,000103
Interest income: Domestic office loans$396,581,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000356
Interest Income: Balance due from depository inst$2,185,00079
Interest income: Securities$46,652,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$1,035,000109
2021-06-30 (YTD Data)Rank
Total interest income$302,730,00099
Interest income: Domestic office loans$271,060,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000350
Interest Income: Balance due from depository inst$1,363,00072
Interest income: Securities$29,496,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$768,000100
2021-03-31 (YTD Data)Rank
Total interest income$154,702,00099
Interest income: Domestic office loans$139,797,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000321
Interest Income: Balance due from depository inst$684,00074
Interest income: Securities$13,856,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$337,000105
2020-12-31 (YTD Data)Rank
Total interest income$711,166,00088
Interest income: Domestic office loans$647,878,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$260,000250
Interest Income: Balance due from depository inst$3,073,00092
Interest income: Securities$58,565,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,157
Other interest income$1,371,000146
2020-09-30 (YTD Data)Rank
Total interest income$540,427,00089
Interest income: Domestic office loans$492,602,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$237,000231
Interest Income: Balance due from depository inst$2,526,00096
Interest income: Securities$44,053,000116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,142
Other interest income$991,000156
2020-06-30 (YTD Data)Rank
Total interest income$369,928,00088
Interest income: Domestic office loans$337,819,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$168,000226
Interest Income: Balance due from depository inst$2,097,00095
Interest income: Securities$29,188,000117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$641,000172
2020-03-31 (YTD Data)Rank
Total interest income$192,754,00087
Interest income: Domestic office loans$175,033,00080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000213
Interest Income: Balance due from depository inst$1,771,00099
Interest income: Securities$15,443,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$394,000159
2019-12-31 (YTD Data)Rank
Total interest income$860,089,00082
Interest income: Domestic office loans$795,633,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$653,000180
Interest Income: Balance due from depository inst$12,604,00083
Interest income: Securities$48,767,000131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$158,000631
Other interest income$2,274,000120
2019-09-30 (YTD Data)Rank
Total interest income$652,469,00082
Interest income: Domestic office loans$605,198,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$534,000173
Interest Income: Balance due from depository inst$9,224,00087
Interest income: Securities$35,623,000134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$146,000525
Other interest income$1,744,000118
2019-06-30 (YTD Data)Rank
Total interest income$439,319,00081
Interest income: Domestic office loans$407,374,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$388,000168
Interest Income: Balance due from depository inst$5,833,00089
Interest income: Securities$24,471,000137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$115,000442
Other interest income$1,138,000125
2019-03-31 (YTD Data)Rank
Total interest income$222,196,00082
Interest income: Domestic office loans$205,520,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$231,000161
Interest Income: Balance due from depository inst$3,201,00087
Interest income: Securities$12,546,000134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000295
Other interest income$618,000118
2018-12-31 (YTD Data)Rank
Total interest income$512,666,000114
Interest income: Domestic office loans$470,144,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$6,769,000114
Interest income: Securities$33,334,000162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$160,000386
Other interest income$2,259,000121
2018-09-30 (YTD Data)Rank
Total interest income$368,809,000115
Interest income: Domestic office loans$337,588,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$4,723,000109
Interest income: Securities$24,685,000158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$115,000394
Other interest income$1,698,000118
2018-06-30 (YTD Data)Rank
Total interest income$237,056,000116
Interest income: Domestic office loans$216,530,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,722,000118
Interest income: Securities$16,704,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000377
Other interest income$1,024,000123
2018-03-31 (YTD Data)Rank
Total interest income$113,093,000118
Interest income: Domestic office loans$102,791,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,502,000110
Interest income: Securities$8,384,000152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000519
Other interest income$389,000162
2017-12-31 (YTD Data)Rank
Total interest income$396,866,000120
Interest income: Domestic office loans$359,308,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$3,264,000131
Interest income: Securities$31,448,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000523
Other interest income$2,774,00080
2017-09-30 (YTD Data)Rank
Total interest income$288,497,000123
Interest income: Domestic office loans$261,400,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$2,128,000137
Interest income: Securities$23,168,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000486
Other interest income$1,745,00087
2017-06-30 (YTD Data)Rank
Total interest income$188,995,000122
Interest income: Domestic office loans$171,239,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,072,000155
Interest income: Securities$15,278,000152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000412
Other interest income$1,365,00080
2017-03-31 (YTD Data)Rank
Total interest income$89,619,000127
Interest income: Domestic office loans$80,810,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$405,000194
Interest income: Securities$7,715,000150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000375
Other interest income$669,00081
2016-12-31 (YTD Data)Rank
Total interest income$335,250,000128
Interest income: Domestic office loans$305,554,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$2,346,00099
Interest income: Securities$24,590,000167
Interest income: Trading accounts$0121
Interest income: Federal funds sold$73,000258
Other interest income$2,687,00076
2016-09-30 (YTD Data)Rank
Total interest income$248,182,000127
Interest income: Domestic office loans$226,503,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,593,000103
Interest income: Securities$18,043,000170
Interest income: Trading accounts$0116
Interest income: Federal funds sold$43,000333
Other interest income$2,000,00072
2016-06-30 (YTD Data)Rank
Total interest income$163,528,000129
Interest income: Domestic office loans$149,436,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$949,000106
Interest income: Securities$11,790,000174
Interest income: Trading accounts$0116
Interest income: Federal funds sold$26,000372
Other interest income$1,327,00073
2016-03-31 (YTD Data)Rank
Total interest income$80,622,000131
Interest income: Domestic office loans$73,761,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$469,000109
Interest income: Securities$5,669,000180
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,000443
Other interest income$711,00073
2015-12-31 (YTD Data)Rank
Total interest income$293,212,000130
Interest income: Domestic office loans$272,433,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,618,00082
Interest income: Securities$16,762,000215
Interest income: Trading accounts$0120
Interest income: Federal funds sold$20,000496
Other interest income$2,379,00096
2015-09-30 (YTD Data)Rank
Total interest income$219,033,000133
Interest income: Domestic office loans$204,097,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,221,00084
Interest income: Securities$11,912,000225
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$1,789,000103
2015-06-30 (YTD Data)Rank
Total interest income$146,315,000132
Interest income: Domestic office loans$136,739,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$827,00088
Interest income: Securities$7,558,000229
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000544
Other interest income$1,182,000106
2015-03-31 (YTD Data)Rank
Total interest income$73,136,000132
Interest income: Domestic office loans$68,734,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$275,000112
Interest income: Securities$3,539,000251
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$583,00096
2014-12-31 (YTD Data)Rank
Total interest income$284,017,000138
Interest income: Domestic office loans$268,062,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$645,000187
Interest income: Securities$13,245,000265
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,0001,128
Other interest income$2,057,00095
2014-09-30 (YTD Data)Rank
Total interest income$209,754,000137
Interest income: Domestic office loans$198,085,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$482,000184
Interest income: Securities$9,684,000272
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,119
Other interest income$1,497,00097
2014-06-30 (YTD Data)Rank
Total interest income$140,438,000136
Interest income: Domestic office loans$132,890,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$334,000173
Interest income: Securities$6,191,000290
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$1,020,00094
2014-03-31 (YTD Data)Rank
Total interest income$68,070,000140
Interest income: Domestic office loans$64,270,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$143,000204
Interest income: Securities$3,179,000282
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$476,00099
2013-12-31 (YTD Data)Rank
Total interest income$274,758,000139
Interest income: Domestic office loans$257,649,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000411
Interest Income: Balance due from depository inst$679,000184
Interest income: Securities$13,906,000252
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0001,052
Other interest income$2,437,00070
2013-09-30 (YTD Data)Rank
Total interest income$207,379,000138
Interest income: Domestic office loans$195,007,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000377
Interest Income: Balance due from depository inst$486,000188
Interest income: Securities$10,201,000252
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,006
Other interest income$1,600,00073
2013-06-30 (YTD Data)Rank
Total interest income$138,225,000137
Interest income: Domestic office loans$130,024,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000513
Interest Income: Balance due from depository inst$268,000228
Interest income: Securities$6,848,000248
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$1,057,00072
2013-03-31 (YTD Data)Rank
Total interest income$69,226,000138
Interest income: Domestic office loans$65,273,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000465
Interest Income: Balance due from depository inst$131,000231
Interest income: Securities$3,315,000260
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$489,00081
2012-12-31 (YTD Data)Rank
Total interest income$243,032,000153
Interest income: Domestic office loans$226,340,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000533
Interest Income: Balance due from depository inst$683,000187
Interest income: Securities$13,807,000277
Interest income: Trading accounts$0143
Interest income: Federal funds sold$56,000224
Other interest income$2,096,00078
2012-09-30 (YTD Data)Rank
Total interest income$166,796,000164
Interest income: Domestic office loans$153,926,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000448
Interest Income: Balance due from depository inst$546,000173
Interest income: Securities$10,609,000280
Interest income: Trading accounts$0146
Interest income: Federal funds sold$38,000268
Other interest income$1,624,00077
2012-06-30 (YTD Data)Rank
Total interest income$96,017,000177
Interest income: Domestic office loans$87,535,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000776
Interest Income: Balance due from depository inst$335,000192
Interest income: Securities$7,166,000283
Interest income: Trading accounts$0138
Interest income: Federal funds sold$22,000335
Other interest income$953,00086
2012-03-31 (YTD Data)Rank
Total interest income$43,367,000191
Interest income: Domestic office loans$39,013,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$185,000176
Interest income: Securities$3,686,000281
Interest income: Trading accounts$0133
Interest income: Federal funds sold$10,000377
Other interest income$473,00082
2011-12-31 (YTD Data)Rank
Total interest income$147,571,000216
Interest income: Domestic office loans$133,034,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$834,000153
Interest income: Securities$12,003,000357
Interest income: Trading accounts$0123
Interest income: Federal funds sold$23,000681
Other interest income$1,677,00084
2011-09-30 (YTD Data)Rank
Total interest income$40,829,000501
Interest income: Domestic office loans$34,503,000496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$336,000275
Interest income: Securities$5,790,000557
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$189,000301
2011-06-30 (YTD Data)Rank
Total interest income$23,344,000609
Interest income: Domestic office loans$19,814,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$218,000292
Interest income: Securities$3,234,000656
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$76,000503
2011-03-31 (YTD Data)Rank
Total interest income$5,081,0001,442
Interest income: Domestic office loans$4,298,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$37,000918
Interest income: Securities$730,0001,413
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$16,0001,105
2010-12-31 (YTD Data)Rank
Total interest income$65,654,000453
Interest income: Domestic office loans$50,700,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$735,000183
Interest income: Securities$13,903,000320
Interest income: Trading accounts$0137
Interest income: Federal funds sold$24,000803
Other interest income$292,000271
2010-09-30 (YTD Data)Rank
Total interest income$50,642,000443
Interest income: Domestic office loans$39,242,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$549,000179
Interest income: Securities$10,610,000326
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000631
Other interest income$219,000261
2010-06-30 (YTD Data)Rank
Total interest income$34,565,000444
Interest income: Domestic office loans$26,830,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$319,000210
Interest income: Securities$7,250,000323
Interest income: Trading accounts$0128
Interest income: Federal funds sold$20,000437
Other interest income$146,000274
2010-03-31 (YTD Data)Rank
Total interest income$17,540,000456
Interest income: Domestic office loans$13,677,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$136,000254
Interest income: Securities$3,639,000331
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000331
Other interest income$74,000284
2009-12-31 (YTD Data)Rank
Total interest income$80,429,000416
Interest income: Domestic office loans$61,798,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,006
Interest Income: Balance due from depository inst$242,000627
Interest income: Securities$17,986,000300
Interest income: Trading accounts$0167
Interest income: Federal funds sold$65,000368
Other interest income$334,000264
2009-09-30 (YTD Data)Rank
Total interest income$62,203,000419
Interest income: Domestic office loans$47,635,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,005
Interest Income: Balance due from depository inst$181,000630
Interest income: Securities$14,071,000300
Interest income: Trading accounts$0164
Interest income: Federal funds sold$50,000355
Other interest income$263,000259
2009-06-30 (YTD Data)Rank
Total interest income$42,089,000419
Interest income: Domestic office loans$32,172,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000948
Interest Income: Balance due from depository inst$157,000452
Interest income: Securities$9,546,000311
Interest income: Trading accounts$0157
Interest income: Federal funds sold$33,000359
Other interest income$178,000250
2009-03-31 (YTD Data)Rank
Total interest income$21,696,000414
Interest income: Domestic office loans$16,565,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$55,000673
Interest income: Securities$4,964,000306
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,000349
Other interest income$94,000235
2008-12-31 (YTD Data)Rank
Total interest income$102,623,000384
Interest income: Domestic office loans$81,521,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000865
Interest Income: Balance due from depository inst$148,0001,024
Interest income: Securities$20,078,000301
Interest income: Trading accounts$0202
Interest income: Federal funds sold$203,0001,281
Other interest income$660,000299
2008-09-30 (YTD Data)Rank
Total interest income$79,048,000387
Interest income: Domestic office loans$63,084,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000834
Interest Income: Balance due from depository inst$103,0001,086
Interest income: Securities$15,131,000309
Interest income: Trading accounts$0199
Interest income: Federal funds sold$196,0001,222
Other interest income$523,000330
2008-06-30 (YTD Data)Rank
Total interest income$54,208,000385
Interest income: Domestic office loans$43,495,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000818
Interest Income: Balance due from depository inst$58,0001,261
Interest income: Securities$10,173,000312
Interest income: Trading accounts$0203
Interest income: Federal funds sold$98,0002,013
Other interest income$376,000321
2008-03-31 (YTD Data)Rank
Total interest income$28,524,000382
Interest income: Domestic office loans$23,040,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000775
Interest Income: Balance due from depository inst$33,0001,197
Interest income: Securities$5,191,000307
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0002,444
Other interest income$204,000301
2007-12-31 (YTD Data)Rank
Total interest income$121,264,000376
Interest income: Domestic office loans$99,534,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000567
Interest Income: Balance due from depository inst$110,0001,407
Interest income: Securities$20,384,000312
Interest income: Trading accounts$0220
Interest income: Federal funds sold$476,0001,591
Other interest income$702,000357
2007-09-30 (YTD Data)Rank
Total interest income$90,519,000379
Interest income: Domestic office loans$74,278,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000549
Interest Income: Balance due from depository inst$103,0001,207
Interest income: Securities$15,225,000315
Interest income: Trading accounts$0215
Interest income: Federal funds sold$357,0001,675
Other interest income$507,000367
2007-06-30 (YTD Data)Rank
Total interest income$59,452,000395
Interest income: Domestic office loans$48,589,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000541
Interest Income: Balance due from depository inst$99,000921
Interest income: Securities$10,107,000325
Interest income: Trading accounts$0200
Interest income: Federal funds sold$299,0001,380
Other interest income$323,000395
2007-03-31 (YTD Data)Rank
Total interest income$29,239,000398
Interest income: Domestic office loans$23,953,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000523
Interest Income: Balance due from depository inst$34,0001,153
Interest income: Securities$4,893,000331
Interest income: Trading accounts$0197
Interest income: Federal funds sold$181,0001,128
Other interest income$159,000398
2006-12-31 (YTD Data)Rank
Total interest income$95,726,000430
Interest income: Domestic office loans$74,146,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000681
Interest Income: Balance due from depository inst$271,000601
Interest income: Securities$20,130,000308
Interest income: Trading accounts$0120
Interest income: Federal funds sold$589,0001,040
Other interest income$554,000419
2006-09-30 (YTD Data)Rank
Total interest income$67,611,000465
Interest income: Domestic office loans$51,548,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000668
Interest Income: Balance due from depository inst$219,000550
Interest income: Securities$15,049,000319
Interest income: Trading accounts$0111
Interest income: Federal funds sold$354,0001,255
Other interest income$412,000432
2006-06-30 (YTD Data)Rank
Total interest income$42,620,000479
Interest income: Domestic office loans$31,982,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000645
Interest Income: Balance due from depository inst$116,000696
Interest income: Securities$9,939,000324
Interest income: Trading accounts$0112
Interest income: Federal funds sold$282,000997
Other interest income$280,000408
2006-03-31 (YTD Data)Rank
Total interest income$20,605,000479
Interest income: Domestic office loans$15,409,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000568
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$4,873,000326
Interest income: Trading accounts$0113
Interest income: Federal funds sold$133,0001,046
Other interest income$168,000352
2005-12-31 (YTD Data)Rank
Total interest income$73,173,000478
Interest income: Domestic office loans$52,912,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000409
Interest Income: Balance due from depository inst$65,0001,537
Interest income: Securities$18,898,000320
Interest income: Trading accounts$0124
Interest income: Federal funds sold$592,000591
Other interest income$583,000383
2005-09-30 (YTD Data)Rank
Total interest income$41,367,000590
Interest income: Domestic office loans$28,614,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000398
Interest Income: Balance due from depository inst$30,0001,945
Interest income: Securities$12,051,000361
Interest income: Trading accounts$0117
Interest income: Federal funds sold$315,000729
Other interest income$260,000569
2005-06-30 (YTD Data)Rank
Total interest income$26,964,000582
Interest income: Domestic office loans$18,424,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000389
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$8,100,000353
Interest income: Trading accounts$0114
Interest income: Federal funds sold$192,000708
Other interest income$168,000585
2005-03-31 (YTD Data)Rank
Total interest income$13,213,000579
Interest income: Domestic office loans$8,919,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000401
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$4,053,000352
Interest income: Trading accounts$0108
Interest income: Federal funds sold$119,000545
Other interest income$81,000574
2004-12-31 (YTD Data)Rank
Total interest income$50,744,000568
Interest income: Domestic office loans$33,423,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000388
Interest Income: Balance due from depository inst$25,0002,072
Interest income: Securities$16,681,000342
Interest income: Trading accounts$0141
Interest income: Federal funds sold$204,000663
Other interest income$252,000648
2004-09-30 (YTD Data)Rank
Total interest income$37,667,000573
Interest income: Domestic office loans$24,672,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000385
Interest Income: Balance due from depository inst$21,0001,846
Interest income: Securities$12,535,000338
Interest income: Trading accounts$0127
Interest income: Federal funds sold$139,000594
Other interest income$177,000668
2004-06-30 (YTD Data)Rank
Total interest income$25,015,000564
Interest income: Domestic office loans$16,334,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000384
Interest Income: Balance due from depository inst$14,0001,805
Interest income: Securities$8,383,000340
Interest income: Trading accounts$0119
Interest income: Federal funds sold$91,000538
Other interest income$112,000686
2004-03-31 (YTD Data)Rank
Total interest income$12,592,000571
Interest income: Domestic office loans$8,279,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000392
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$4,134,000349
Interest income: Trading accounts$0108
Interest income: Federal funds sold$73,000347
Other interest income$56,000696
2003-12-31 (YTD Data)Rank
Total interest income$51,496,000551
Interest income: Domestic office loans$33,852,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$148,000432
Interest Income: Balance due from depository inst$30,0001,993
Interest income: Securities$16,979,000328
Interest income: Trading accounts$0150
Interest income: Federal funds sold$224,000627
Other interest income$263,000516
2003-09-30 (YTD Data)Rank
Total interest income$38,857,000568
Interest income: Domestic office loans$25,483,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000449
Interest Income: Balance due from depository inst$28,0001,805
Interest income: Securities$12,848,000336
Interest income: Trading accounts$0140
Interest income: Federal funds sold$194,000580
Other interest income$198,000522
2003-06-30 (YTD Data)Rank
Total interest income$26,503,000563
Interest income: Domestic office loans$17,196,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000459
Interest Income: Balance due from depository inst$25,0001,527
Interest income: Securities$8,940,000334
Interest income: Trading accounts$0136
Interest income: Federal funds sold$137,000577
Other interest income$136,000519
2003-03-31 (YTD Data)Rank
Total interest income$13,590,000559
Interest income: Domestic office loans$8,644,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000459
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$4,750,000324
Interest income: Trading accounts$0122
Interest income: Federal funds sold$81,000485
Other interest income$68,000521
2002-12-31 (YTD Data)Rank
Total interest income$59,844,000529
Interest income: Domestic office loans$39,735,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000582
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$19,524,000340
Interest income: Trading accounts$0154
Interest income: Federal funds sold$191,0001,162
Other interest income$288,000471
2001-12-31 (YTD Data)Rank
Total interest income$70,466,000513
Interest income: Domestic office loans$51,624,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$29,0002,611
Interest income: Securities$17,648,000389
Interest income: Trading accounts$0152
Interest income: Federal funds sold$849,000629
Other interest income$316,000483
2000-12-31 (YTD Data)Rank
Total interest income$72,202,000532
Interest income: Domestic office loans$57,169,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$33,0002,277
Interest income: Securities$14,017,000535
Interest income: Trading accounts$0175
Interest income: Federal funds sold$983,000561
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$67,014,000556
Interest income: Domestic office loans$52,296,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,334
Interest Income: Balance due from depository inst$1,753,000104
Interest income: Securities$12,375,000590
Interest income: Trading accounts$0182
Interest income: Federal funds sold$584,000945
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$57,067,000619
Interest income: Domestic office loans$44,231,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,041
Interest Income: Balance due from depository inst$14,0003,170
Interest income: Securities$11,615,000623
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,191,000616
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$40,610,000840
Interest income: Domestic office loans$30,739,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000850
Interest Income: Balance due from depository inst$14,0002,865
Interest income: Securities$9,173,000793
Interest income: Trading accounts$0210
Interest income: Federal funds sold$654,000860
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$37,837,000926
Interest income: Domestic office loans$28,209,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000753
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$9,254,000838
Interest income: Trading accounts$0283
Interest income: Federal funds sold$322,0001,927
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$36,790,000970
Interest income: Domestic office loans$26,468,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,102
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$10,081,000802
Interest income: Trading accounts$0335
Interest income: Federal funds sold$216,0003,091
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$31,313,0001,011
Interest income: Domestic office loans$21,469,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000968
Interest Income: Balance due from depository inst$7,0004,241
Interest income: Securities$9,669,000804
Interest income: Trading accounts$0434
Interest income: Federal funds sold$146,0002,776
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$30,278,0001,050
Interest income: Domestic office loans$19,070,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000914
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$11,037,000735
Interest income: Trading accounts$0484
Interest income: Federal funds sold$139,0002,783
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$32,296,0001,128
Interest income: Domestic office loans$18,817,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$13,347,000704
Interest income: Trading accounts$0558
Interest income: Federal funds sold$132,0003,679
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.