Home > Cass Commercial Bank > Total Interest Income

Cass Commercial Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$68,375,000720
Interest income: Domestic office loans$44,275,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,882,000109
Interest Income: Balance due from depository inst$13,049,000270
Interest income: Securities$8,096,000692
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$73,0001,986
2023-09-30 (YTD Data)Rank
Total interest income$50,097,000720
Interest income: Domestic office loans$33,129,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,226,000108
Interest Income: Balance due from depository inst$8,547,000282
Interest income: Securities$6,139,000680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$56,0001,893
2023-06-30 (YTD Data)Rank
Total interest income$32,306,000716
Interest income: Domestic office loans$21,879,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,545,000106
Interest Income: Balance due from depository inst$4,685,000313
Interest income: Securities$4,161,000669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$36,0001,881
2023-03-31 (YTD Data)Rank
Total interest income$16,117,000719
Interest income: Domestic office loans$10,574,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$800,000104
Interest Income: Balance due from depository inst$2,657,000238
Interest income: Securities$2,068,000690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$18,0001,785
2022-12-31 (YTD Data)Rank
Total interest income$49,405,000751
Interest income: Domestic office loans$35,534,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,427,000110
Interest Income: Balance due from depository inst$6,392,000198
Interest income: Securities$4,972,000912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$80,0001,379
2022-09-30 (YTD Data)Rank
Total interest income$33,471,000796
Interest income: Domestic office loans$25,486,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,514,000112
Interest Income: Balance due from depository inst$3,410,000194
Interest income: Securities$2,999,0001,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$62,0001,221
2022-06-30 (YTD Data)Rank
Total interest income$19,849,000838
Interest income: Domestic office loans$16,443,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$822,000122
Interest Income: Balance due from depository inst$1,167,000216
Interest income: Securities$1,372,0001,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$45,0001,106
2022-03-31 (YTD Data)Rank
Total interest income$9,011,000887
Interest income: Domestic office loans$8,149,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$327,000129
Interest Income: Balance due from depository inst$209,000288
Interest income: Securities$299,0002,183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$27,000933
2021-12-31 (YTD Data)Rank
Total interest income$34,113,000944
Interest income: Domestic office loans$32,948,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$344,000229
Interest Income: Balance due from depository inst$665,000302
Interest income: Securities$100,0004,152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$56,0001,428
2021-09-30 (YTD Data)Rank
Total interest income$25,236,000974
Interest income: Domestic office loans$24,717,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000471
Interest Income: Balance due from depository inst$460,000304
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$36,0001,557
2021-06-30 (YTD Data)Rank
Total interest income$16,500,000974
Interest income: Domestic office loans$16,237,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000727
Interest Income: Balance due from depository inst$237,000339
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$25,0001,565
2021-03-31 (YTD Data)Rank
Total interest income$8,233,000969
Interest income: Domestic office loans$8,084,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$141,000271
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$8,0001,903
2020-12-31 (YTD Data)Rank
Total interest income$36,231,000911
Interest income: Domestic office loans$35,611,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$570,000506
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$50,0001,752
2020-09-30 (YTD Data)Rank
Total interest income$26,307,000930
Interest income: Domestic office loans$25,766,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$508,000469
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$33,0001,884
2020-06-30 (YTD Data)Rank
Total interest income$17,663,000935
Interest income: Domestic office loans$17,178,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$460,000428
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$25,0001,800
2020-03-31 (YTD Data)Rank
Total interest income$8,809,000944
Interest income: Domestic office loans$8,406,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$394,000408
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$36,803,000915
Interest income: Domestic office loans$34,444,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,308,000365
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$51,0001,991
2019-09-30 (YTD Data)Rank
Total interest income$27,808,000916
Interest income: Domestic office loans$25,992,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,782,000364
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$34,0002,123
2019-06-30 (YTD Data)Rank
Total interest income$18,285,000921
Interest income: Domestic office loans$16,993,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,267,000335
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$25,0002,061
2019-03-31 (YTD Data)Rank
Total interest income$9,006,000930
Interest income: Domestic office loans$8,217,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$781,000282
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$8,0002,467
2018-12-31 (YTD Data)Rank
Total interest income$33,610,000935
Interest income: Domestic office loans$31,256,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,311,000278
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$43,0002,158
2018-09-30 (YTD Data)Rank
Total interest income$24,517,000944
Interest income: Domestic office loans$22,952,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,539,000294
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$26,0002,354
2018-06-30 (YTD Data)Rank
Total interest income$15,757,000961
Interest income: Domestic office loans$14,975,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$764,000362
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$18,0002,291
2018-03-31 (YTD Data)Rank
Total interest income$7,737,000969
Interest income: Domestic office loans$7,328,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$405,000329
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$28,577,0001,007
Interest income: Domestic office loans$27,498,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,052,000356
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$27,0002,453
2017-09-30 (YTD Data)Rank
Total interest income$21,023,0001,022
Interest income: Domestic office loans$20,288,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$721,000368
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$14,0002,811
2017-06-30 (YTD Data)Rank
Total interest income$13,753,0001,028
Interest income: Domestic office loans$13,326,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$415,000372
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$6,765,0001,037
Interest income: Domestic office loans$6,570,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$193,000377
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$26,809,0001,013
Interest income: Domestic office loans$26,162,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000854
Interest Income: Balance due from depository inst$621,000320
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$23,0002,559
2016-09-30 (YTD Data)Rank
Total interest income$19,822,0001,019
Interest income: Domestic office loans$19,336,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000851
Interest Income: Balance due from depository inst$472,000305
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$12,0002,942
2016-06-30 (YTD Data)Rank
Total interest income$13,063,0001,032
Interest income: Domestic office loans$12,730,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000807
Interest Income: Balance due from depository inst$320,000304
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$11,0002,607
2016-03-31 (YTD Data)Rank
Total interest income$6,398,0001,048
Interest income: Domestic office loans$6,223,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000715
Interest Income: Balance due from depository inst$172,000286
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$24,461,0001,061
Interest income: Domestic office loans$24,091,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000667
Interest Income: Balance due from depository inst$335,000365
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$21,0002,630
2015-09-30 (YTD Data)Rank
Total interest income$18,191,0001,077
Interest income: Domestic office loans$17,929,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000660
Interest Income: Balance due from depository inst$238,000386
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$12,0002,942
2015-06-30 (YTD Data)Rank
Total interest income$12,099,0001,073
Interest income: Domestic office loans$11,907,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000645
Interest Income: Balance due from depository inst$172,000360
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$11,0002,591
2015-03-31 (YTD Data)Rank
Total interest income$5,909,0001,097
Interest income: Domestic office loans$5,795,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000581
Interest Income: Balance due from depository inst$107,000283
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$24,481,0001,046
Interest income: Domestic office loans$24,109,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000571
Interest Income: Balance due from depository inst$322,000367
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$21,0002,605
2014-09-30 (YTD Data)Rank
Total interest income$18,259,0001,060
Interest income: Domestic office loans$17,997,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000570
Interest Income: Balance due from depository inst$229,000379
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$12,064,0001,062
Interest income: Domestic office loans$11,885,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000598
Interest Income: Balance due from depository inst$157,000365
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$10,0002,647
2014-03-31 (YTD Data)Rank
Total interest income$5,946,0001,076
Interest income: Domestic office loans$5,859,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$86,000331
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$25,591,000993
Interest income: Domestic office loans$25,235,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$277,000422
Interest income: Securities$58,0006,127
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$21,0002,433
2013-09-30 (YTD Data)Rank
Total interest income$19,406,000988
Interest income: Domestic office loans$19,156,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$181,000495
Interest income: Securities$58,0006,042
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$13,134,000964
Interest income: Domestic office loans$12,966,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$100,000651
Interest income: Securities$58,0005,790
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$6,556,000966
Interest income: Domestic office loans$6,471,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$48,000682
Interest income: Securities$36,0005,667
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$26,748,000983
Interest income: Domestic office loans$26,443,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$270,000460
Interest income: Securities$10,0006,790
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$25,0002,188
2012-09-30 (YTD Data)Rank
Total interest income$19,978,0001,003
Interest income: Domestic office loans$19,759,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$203,000459
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$13,309,0001,011
Interest income: Domestic office loans$13,168,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$125,000525
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$6,626,0001,028
Interest income: Domestic office loans$6,554,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$66,000479
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$28,506,000977
Interest income: Domestic office loans$28,212,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$256,000493
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$38,0001,602
2011-09-30 (YTD Data)Rank
Total interest income$21,668,000975
Interest income: Domestic office loans$21,465,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$180,000529
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$14,644,000978
Interest income: Domestic office loans$14,514,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$112,000581
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$18,0001,693
2011-03-31 (YTD Data)Rank
Total interest income$7,387,000979
Interest income: Domestic office loans$7,321,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$61,000530
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$28,091,0001,104
Interest income: Domestic office loans$27,928,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$119,0001,245
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$43,0001,441
2010-09-30 (YTD Data)Rank
Total interest income$20,744,0001,130
Interest income: Domestic office loans$20,646,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$70,0001,508
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$27,0001,585
2010-06-30 (YTD Data)Rank
Total interest income$13,631,0001,168
Interest income: Domestic office loans$13,578,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$27,0002,159
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$25,0001,267
2010-03-31 (YTD Data)Rank
Total interest income$6,780,0001,191
Interest income: Domestic office loans$6,757,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$14,0001,183
2009-12-31 (YTD Data)Rank
Total interest income$24,229,0001,425
Interest income: Domestic office loans$24,093,0001,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$56,0002,072
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$23,0001,007
Other interest income$57,0001,156
2009-09-30 (YTD Data)Rank
Total interest income$17,441,0001,503
Interest income: Domestic office loans$17,360,0001,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$22,000806
Other interest income$33,0001,378
2009-06-30 (YTD Data)Rank
Total interest income$11,187,0001,583
Interest income: Domestic office loans$11,141,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$21,000571
Other interest income$18,0001,484
2009-03-31 (YTD Data)Rank
Total interest income$5,283,0001,697
Interest income: Domestic office loans$5,264,0001,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,000430
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$18,753,0002,030
Interest income: Domestic office loans$18,029,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$52,0002,082
Interest income: Securities$31,0007,923
Interest income: Trading accounts$0202
Interest income: Federal funds sold$605,000331
Other interest income$36,0002,986
2008-09-30 (YTD Data)Rank
Total interest income$13,797,0002,120
Interest income: Domestic office loans$13,185,0001,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$28,0007,948
Interest income: Trading accounts$0199
Interest income: Federal funds sold$560,000335
Other interest income$24,0003,314
2008-06-30 (YTD Data)Rank
Total interest income$9,077,0002,170
Interest income: Domestic office loans$8,637,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$21,0007,979
Interest income: Trading accounts$0203
Interest income: Federal funds sold$401,000379
Other interest income$18,0003,149
2008-03-31 (YTD Data)Rank
Total interest income$4,618,0002,188
Interest income: Domestic office loans$4,257,0001,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$12,0007,994
Interest income: Trading accounts$0182
Interest income: Federal funds sold$344,000285
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$21,707,0001,946
Interest income: Domestic office loans$18,609,0001,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$146,0007,587
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,920,000225
Other interest income$32,0003,622
2007-09-30 (YTD Data)Rank
Total interest income$16,459,0001,926
Interest income: Domestic office loans$14,148,0001,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$129,0007,466
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,160,000243
Other interest income$22,0003,822
2007-06-30 (YTD Data)Rank
Total interest income$11,029,0001,936
Interest income: Domestic office loans$9,523,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$93,0007,455
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,400,000263
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$5,526,0001,925
Interest income: Domestic office loans$4,876,0001,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$46,0007,505
Interest income: Trading accounts$0197
Interest income: Federal funds sold$596,000302
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$21,527,0001,866
Interest income: Domestic office loans$18,802,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$181,0007,471
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,510,000221
Other interest income$34,0003,482
2006-09-30 (YTD Data)Rank
Total interest income$15,834,0001,888
Interest income: Domestic office loans$13,875,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$134,0007,541
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,800,000221
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$10,218,0001,910
Interest income: Domestic office loans$8,954,0001,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$87,0007,577
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,161,000222
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$4,974,0001,918
Interest income: Domestic office loans$4,373,0001,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$41,0007,644
Interest income: Trading accounts$0113
Interest income: Federal funds sold$552,000228
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$18,476,0001,819
Interest income: Domestic office loans$17,126,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$139,0007,714
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,161,000291
Other interest income$50,0002,557
2005-09-30 (YTD Data)Rank
Total interest income$13,442,0001,831
Interest income: Domestic office loans$12,543,0001,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$104,0007,761
Interest income: Trading accounts$0117
Interest income: Federal funds sold$774,000295
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$8,727,0001,826
Interest income: Domestic office loans$8,159,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$69,0007,773
Interest income: Trading accounts$0114
Interest income: Federal funds sold$483,000270
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$4,216,0001,849
Interest income: Domestic office loans$3,989,0001,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$34,0007,846
Interest income: Trading accounts$0108
Interest income: Federal funds sold$187,000346
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$15,192,0001,877
Interest income: Domestic office loans$14,484,0001,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$142,0007,776
Interest income: Trading accounts$0141
Interest income: Federal funds sold$545,000260
Other interest income$21,0003,765
2004-09-30 (YTD Data)Rank
Total interest income$10,966,0001,925
Interest income: Domestic office loans$10,517,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$108,0007,790
Interest income: Trading accounts$0127
Interest income: Federal funds sold$326,000273
Other interest income$15,0003,740
2004-06-30 (YTD Data)Rank
Total interest income$7,029,0001,988
Interest income: Domestic office loans$6,755,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$72,0007,851
Interest income: Trading accounts$0119
Interest income: Federal funds sold$193,000270
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$3,477,0002,015
Interest income: Domestic office loans$3,347,0001,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$37,0007,875
Interest income: Trading accounts$0108
Interest income: Federal funds sold$88,000296
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$13,562,0002,099
Interest income: Domestic office loans$12,936,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$272,0007,065
Interest income: Trading accounts$0150
Interest income: Federal funds sold$320,000427
Other interest income$34,0002,488
2003-09-30 (YTD Data)Rank
Total interest income$10,201,0002,124
Interest income: Domestic office loans$9,733,0001,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$238,0006,808
Interest income: Trading accounts$0140
Interest income: Federal funds sold$202,000562
Other interest income$28,0002,346
2003-06-30 (YTD Data)Rank
Total interest income$6,998,0002,082
Interest income: Domestic office loans$6,684,0001,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$15,0002,060
Interest income: Securities$188,0006,524
Interest income: Trading accounts$0136
Interest income: Federal funds sold$105,000756
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$3,580,0002,046
Interest income: Domestic office loans$3,413,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$103,0006,415
Interest income: Trading accounts$0122
Interest income: Federal funds sold$54,000734
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$14,386,0002,132
Interest income: Domestic office loans$13,377,0001,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$23,0002,499
Interest income: Securities$559,0006,060
Interest income: Trading accounts$0154
Interest income: Federal funds sold$415,000482
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$16,117,0002,137
Interest income: Domestic office loans$14,173,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$1,018,0004,723
Interest income: Trading accounts$0152
Interest income: Federal funds sold$897,000593
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$16,692,0002,109
Interest income: Domestic office loans$14,140,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,073,0005,110
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,479,000389
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,214,0002,150
Interest income: Domestic office loans$13,272,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$495,0007,430
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,447,000376
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,918,0002,189
Interest income: Domestic office loans$12,922,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$758,0006,284
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,238,000592
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,088,0002,315
Interest income: Domestic office loans$11,347,0002,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,547,0004,209
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,194,000495
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$14,021,0002,377
Interest income: Domestic office loans$11,479,0002,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,994,0003,682
Interest income: Trading accounts$0283
Interest income: Federal funds sold$548,0001,074
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,809,0002,611
Interest income: Domestic office loans$10,304,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,024,0003,736
Interest income: Trading accounts$0335
Interest income: Federal funds sold$481,0001,382
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,233,0002,480
Interest income: Domestic office loans$9,046,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,530,0003,020
Interest income: Trading accounts$0434
Interest income: Federal funds sold$657,000616
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,320,0002,735
Interest income: Domestic office loans$8,594,0002,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,645,0004,705
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,081,000384
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,673,0002,400
Interest income: Domestic office loans$9,441,0002,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,704,0002,487
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,528,000377
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.