Home > Columbia State Bank > Total Interest Income

Columbia State Bank, Total Interest Income

2022-12-31 (YTD Data)Rank
Total interest income$652,554,000103
Interest income: Domestic office loans$501,864,000104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000325
Interest Income: Balance due from depository inst$2,748,000410
Interest income: Securities$147,499,00071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$335,000503
2022-09-30 (YTD Data)Rank
Total interest income$470,931,000101
Interest income: Domestic office loans$353,601,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000322
Interest Income: Balance due from depository inst$2,374,000268
Interest income: Securities$114,626,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$251,000451
2022-06-30 (YTD Data)Rank
Total interest income$301,961,000100
Interest income: Domestic office loans$221,479,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000314
Interest Income: Balance due from depository inst$1,183,000214
Interest income: Securities$79,071,00063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$172,000411
2022-03-31 (YTD Data)Rank
Total interest income$149,307,00099
Interest income: Domestic office loans$108,106,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000305
Interest Income: Balance due from depository inst$295,000215
Interest income: Securities$40,783,00057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$94,000349
2021-12-31 (YTD Data)Rank
Total interest income$543,152,000108
Interest income: Domestic office loans$422,800,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000324
Interest Income: Balance due from depository inst$955,000203
Interest income: Securities$118,960,00061
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$327,000403
2021-09-30 (YTD Data)Rank
Total interest income$392,695,000112
Interest income: Domestic office loans$309,819,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000323
Interest Income: Balance due from depository inst$596,000234
Interest income: Securities$81,951,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$246,000404
2021-06-30 (YTD Data)Rank
Total interest income$256,309,000111
Interest income: Domestic office loans$202,821,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000319
Interest Income: Balance due from depository inst$311,000255
Interest income: Securities$52,954,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$167,000395
2021-03-31 (YTD Data)Rank
Total interest income$127,377,000111
Interest income: Domestic office loans$101,666,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$152,000251
Interest income: Securities$25,469,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$89,000359
2020-12-31 (YTD Data)Rank
Total interest income$524,473,000112
Interest income: Domestic office loans$432,742,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000716
Interest Income: Balance due from depository inst$660,000425
Interest income: Securities$89,781,00083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,286,000153
2020-09-30 (YTD Data)Rank
Total interest income$389,418,000114
Interest income: Domestic office loans$323,563,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000715
Interest Income: Balance due from depository inst$480,000509
Interest income: Securities$64,192,00087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,180,000127
2020-06-30 (YTD Data)Rank
Total interest income$260,401,000115
Interest income: Domestic office loans$216,172,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000708
Interest Income: Balance due from depository inst$277,000754
Interest income: Securities$43,069,00087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$881,000129
2020-03-31 (YTD Data)Rank
Total interest income$132,726,000118
Interest income: Domestic office loans$109,214,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000688
Interest Income: Balance due from depository inst$140,0001,136
Interest income: Securities$23,062,00082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$309,000183
2019-12-31 (YTD Data)Rank
Total interest income$535,693,000119
Interest income: Domestic office loans$453,840,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000547
Interest Income: Balance due from depository inst$1,312,000634
Interest income: Securities$79,201,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,317,000186
2019-09-30 (YTD Data)Rank
Total interest income$401,431,000121
Interest income: Domestic office loans$342,285,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000529
Interest Income: Balance due from depository inst$1,159,000559
Interest income: Securities$56,963,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,003,000192
2019-06-30 (YTD Data)Rank
Total interest income$267,305,000121
Interest income: Domestic office loans$228,015,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000474
Interest Income: Balance due from depository inst$295,0001,316
Interest income: Securities$38,397,000100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$578,000222
2019-03-31 (YTD Data)Rank
Total interest income$130,145,000121
Interest income: Domestic office loans$109,691,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$89,0001,929
Interest income: Securities$20,150,00096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$215,000279
2018-12-31 (YTD Data)Rank
Total interest income$502,033,000115
Interest income: Domestic office loans$433,216,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$702,000828
Interest income: Securities$67,560,000102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$555,000374
2018-09-30 (YTD Data)Rank
Total interest income$371,211,000114
Interest income: Domestic office loans$322,171,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$600,000697
Interest income: Securities$48,063,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$377,000375
2018-06-30 (YTD Data)Rank
Total interest income$242,120,000114
Interest income: Domestic office loans$210,891,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$497,000537
Interest income: Securities$30,535,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$197,000455
2018-03-31 (YTD Data)Rank
Total interest income$120,323,000114
Interest income: Domestic office loans$104,219,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$345,000388
Interest income: Securities$15,676,000104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$83,000515
2017-12-31 (YTD Data)Rank
Total interest income$379,503,000126
Interest income: Domestic office loans$329,020,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$814,000449
Interest income: Securities$49,351,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$318,000479
2017-09-30 (YTD Data)Rank
Total interest income$269,522,000131
Interest income: Domestic office loans$231,983,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$268,000992
Interest income: Securities$37,062,000104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$209,000522
2017-06-30 (YTD Data)Rank
Total interest income$178,243,000129
Interest income: Domestic office loans$152,356,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$42,0002,962
Interest income: Securities$25,728,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$117,000600
2017-03-31 (YTD Data)Rank
Total interest income$89,197,000130
Interest income: Domestic office loans$75,508,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$19,0002,996
Interest income: Securities$13,634,000103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$36,000870
2016-12-31 (YTD Data)Rank
Total interest income$341,041,000125
Interest income: Domestic office loans$294,555,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$216,000999
Interest income: Securities$45,939,000107
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$331,000442
2016-09-30 (YTD Data)Rank
Total interest income$253,651,000124
Interest income: Domestic office loans$219,351,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$81,0001,972
Interest income: Securities$33,978,000105
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$241,000424
2016-06-30 (YTD Data)Rank
Total interest income$165,861,000126
Interest income: Domestic office loans$143,357,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$65,0001,647
Interest income: Securities$22,304,000107
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$135,000501
2016-03-31 (YTD Data)Rank
Total interest income$81,716,000127
Interest income: Domestic office loans$70,861,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$10,755,000111
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$62,000526
2015-12-31 (YTD Data)Rank
Total interest income$332,869,000119
Interest income: Domestic office loans$290,170,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$108,0001,336
Interest income: Securities$42,376,000106
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$215,000562
2015-09-30 (YTD Data)Rank
Total interest income$249,367,000121
Interest income: Domestic office loans$218,074,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$84,0001,255
Interest income: Securities$31,048,000107
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$161,000579
2015-06-30 (YTD Data)Rank
Total interest income$165,790,000123
Interest income: Domestic office loans$144,915,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$53,0001,329
Interest income: Securities$20,713,000109
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$109,000570
2015-03-31 (YTD Data)Rank
Total interest income$82,499,000122
Interest income: Domestic office loans$71,912,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$27,0001,260
Interest income: Securities$10,507,000107
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$53,000570
2014-12-31 (YTD Data)Rank
Total interest income$311,305,000126
Interest income: Domestic office loans$271,558,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$179,000666
Interest income: Securities$39,351,000117
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$217,000497
2014-09-30 (YTD Data)Rank
Total interest income$230,643,000128
Interest income: Domestic office loans$200,957,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$105,000854
Interest income: Securities$29,414,000117
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$167,000480
2014-06-30 (YTD Data)Rank
Total interest income$152,533,000128
Interest income: Domestic office loans$134,073,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$44,0001,434
Interest income: Securities$18,303,000119
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$113,000477
2014-03-31 (YTD Data)Rank
Total interest income$75,723,000130
Interest income: Domestic office loans$66,342,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$9,302,000121
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$64,000406
2013-12-31 (YTD Data)Rank
Total interest income$300,647,000130
Interest income: Domestic office loans$270,004,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$355,000334
Interest income: Securities$30,114,000134
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$174,000504
2013-09-30 (YTD Data)Rank
Total interest income$221,534,000131
Interest income: Domestic office loans$199,901,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$290,000303
Interest income: Securities$21,224,000141
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$119,000542
2013-06-30 (YTD Data)Rank
Total interest income$138,727,000136
Interest income: Domestic office loans$124,565,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$234,000251
Interest income: Securities$13,858,000141
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$70,000611
2013-03-31 (YTD Data)Rank
Total interest income$55,205,000159
Interest income: Domestic office loans$48,472,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$201,000159
Interest income: Securities$6,511,000147
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$21,000939
2012-12-31 (YTD Data)Rank
Total interest income$250,661,000152
Interest income: Domestic office loans$221,590,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$854,000150
Interest income: Securities$28,096,000155
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$121,000667
2012-09-30 (YTD Data)Rank
Total interest income$192,773,000151
Interest income: Domestic office loans$170,353,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$564,000167
Interest income: Securities$21,777,000153
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$79,000716
2012-06-30 (YTD Data)Rank
Total interest income$132,762,000149
Interest income: Domestic office loans$117,212,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$335,000192
Interest income: Securities$15,161,000151
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$54,000710
2012-03-31 (YTD Data)Rank
Total interest income$70,118,000138
Interest income: Domestic office loans$62,183,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$165,000191
Interest income: Securities$7,742,000148
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$28,000668
2011-12-31 (YTD Data)Rank
Total interest income$253,198,000153
Interest income: Domestic office loans$220,125,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,011
Interest Income: Balance due from depository inst$839,000151
Interest income: Securities$31,878,000150
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$355,000225
2011-09-30 (YTD Data)Rank
Total interest income$177,856,000156
Interest income: Domestic office loans$152,814,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000991
Interest Income: Balance due from depository inst$634,000142
Interest income: Securities$24,090,000152
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$315,000203
2011-06-30 (YTD Data)Rank
Total interest income$108,671,000165
Interest income: Domestic office loans$92,319,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000965
Interest Income: Balance due from depository inst$483,000134
Interest income: Securities$15,585,000159
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$283,000173
2011-03-31 (YTD Data)Rank
Total interest income$54,977,000168
Interest income: Domestic office loans$47,572,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000874
Interest Income: Balance due from depository inst$298,000111
Interest income: Securities$6,855,000171
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$251,000128
2010-12-31 (YTD Data)Rank
Total interest income$187,206,000188
Interest income: Domestic office loans$156,838,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000690
Interest Income: Balance due from depository inst$963,000138
Interest income: Securities$27,496,000170
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,886,00088
2010-09-30 (YTD Data)Rank
Total interest income$143,473,000185
Interest income: Domestic office loans$120,242,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000622
Interest Income: Balance due from depository inst$641,000151
Interest income: Securities$21,003,000166
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,561,00082
2010-06-30 (YTD Data)Rank
Total interest income$91,072,000191
Interest income: Domestic office loans$75,378,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000607
Interest Income: Balance due from depository inst$359,000178
Interest income: Securities$14,133,000172
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,183,00076
2010-03-31 (YTD Data)Rank
Total interest income$44,560,000201
Interest income: Domestic office loans$36,465,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000554
Interest Income: Balance due from depository inst$149,000222
Interest income: Securities$7,178,000176
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$756,00072
2009-12-31 (YTD Data)Rank
Total interest income$144,182,000246
Interest income: Domestic office loans$115,502,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000377
Interest Income: Balance due from depository inst$215,000713
Interest income: Securities$25,705,000217
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$2,624,00080
2009-09-30 (YTD Data)Rank
Total interest income$108,099,000257
Interest income: Domestic office loans$86,961,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$121,000338
Interest Income: Balance due from depository inst$69,0001,501
Interest income: Securities$18,946,000234
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$2,002,00077
2009-06-30 (YTD Data)Rank
Total interest income$72,092,000266
Interest income: Domestic office loans$58,116,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000304
Interest Income: Balance due from depository inst$16,0002,578
Interest income: Securities$12,463,000246
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,393,00071
2009-03-31 (YTD Data)Rank
Total interest income$36,305,000267
Interest income: Domestic office loans$29,354,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000285
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$6,208,000256
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$676,00068
2008-12-31 (YTD Data)Rank
Total interest income$172,961,000243
Interest income: Domestic office loans$144,051,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$470,000223
Interest Income: Balance due from depository inst$45,0002,252
Interest income: Securities$26,295,000239
Interest income: Trading accounts$0202
Interest income: Federal funds sold$145,0001,881
Other interest income$1,955,000132
2008-09-30 (YTD Data)Rank
Total interest income$132,723,000250
Interest income: Domestic office loans$110,894,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$416,000210
Interest Income: Balance due from depository inst$32,0002,230
Interest income: Securities$19,966,000246
Interest income: Trading accounts$0199
Interest income: Federal funds sold$144,0001,768
Other interest income$1,271,000167
2008-06-30 (YTD Data)Rank
Total interest income$90,145,000253
Interest income: Domestic office loans$75,642,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$298,000209
Interest Income: Balance due from depository inst$22,0002,194
Interest income: Securities$13,434,000248
Interest income: Trading accounts$0203
Interest income: Federal funds sold$112,0001,745
Other interest income$637,000220
2008-03-31 (YTD Data)Rank
Total interest income$45,513,000260
Interest income: Domestic office loans$38,467,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000222
Interest Income: Balance due from depository inst$9,0002,289
Interest income: Securities$6,661,000247
Interest income: Trading accounts$0182
Interest income: Federal funds sold$69,0001,836
Other interest income$166,000368
2007-12-31 (YTD Data)Rank
Total interest income$171,731,000286
Interest income: Domestic office loans$144,537,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,090,000166
Interest Income: Balance due from depository inst$135,0001,232
Interest income: Securities$25,141,000256
Interest income: Trading accounts$0220
Interest income: Federal funds sold$675,0001,052
Other interest income$153,0001,264
2007-09-30 (YTD Data)Rank
Total interest income$124,386,000298
Interest income: Domestic office loans$103,833,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$856,000164
Interest Income: Balance due from depository inst$121,0001,073
Interest income: Securities$18,943,000257
Interest income: Trading accounts$0215
Interest income: Federal funds sold$560,000987
Other interest income$73,0001,810
2007-06-30 (YTD Data)Rank
Total interest income$78,094,000317
Interest income: Domestic office loans$64,351,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$625,000162
Interest Income: Balance due from depository inst$55,0001,384
Interest income: Securities$12,650,000266
Interest income: Trading accounts$0200
Interest income: Federal funds sold$366,0001,125
Other interest income$47,0001,900
2007-03-31 (YTD Data)Rank
Total interest income$37,994,000317
Interest income: Domestic office loans$31,055,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$325,000156
Interest Income: Balance due from depository inst$21,0001,536
Interest income: Securities$6,387,000264
Interest income: Trading accounts$0197
Interest income: Federal funds sold$185,0001,103
Other interest income$21,0002,052
2006-12-31 (YTD Data)Rank
Total interest income$139,804,000319
Interest income: Domestic office loans$112,290,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,847,000130
Interest Income: Balance due from depository inst$42,0002,150
Interest income: Securities$25,456,000261
Interest income: Trading accounts$0120
Interest income: Federal funds sold$115,0004,177
Other interest income$54,0002,688
2006-09-30 (YTD Data)Rank
Total interest income$103,125,000330
Interest income: Domestic office loans$82,481,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,441,000131
Interest Income: Balance due from depository inst$26,0002,260
Interest income: Securities$19,096,000267
Interest income: Trading accounts$0111
Interest income: Federal funds sold$48,0005,015
Other interest income$33,0002,967
2006-06-30 (YTD Data)Rank
Total interest income$67,037,000335
Interest income: Domestic office loans$53,407,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,048,000128
Interest Income: Balance due from depository inst$19,0002,138
Interest income: Securities$12,512,000272
Interest income: Trading accounts$0112
Interest income: Federal funds sold$29,0005,060
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$32,472,000334
Interest income: Domestic office loans$26,014,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$465,000132
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$5,963,000282
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$112,381,000335
Interest income: Domestic office loans$91,281,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000388
Interest Income: Balance due from depository inst$29,0002,364
Interest income: Securities$20,843,000290
Interest income: Trading accounts$0124
Interest income: Federal funds sold$34,0005,475
Other interest income$53,0002,465
2005-09-30 (YTD Data)Rank
Total interest income$81,990,000332
Interest income: Domestic office loans$66,241,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$19,0002,401
Interest income: Securities$15,666,000284
Interest income: Trading accounts$0117
Interest income: Federal funds sold$22,0005,361
Other interest income$42,0002,348
2005-06-30 (YTD Data)Rank
Total interest income$52,759,000330
Interest income: Domestic office loans$42,272,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$10,441,000284
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$25,294,000334
Interest income: Domestic office loans$19,989,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$5,281,000284
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$88,290,000349
Interest income: Domestic office loans$67,690,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$39,0001,588
Interest income: Securities$20,005,000301
Interest income: Trading accounts$0141
Interest income: Federal funds sold$288,000446
Other interest income$268,000614
2004-09-30 (YTD Data)Rank
Total interest income$64,727,000352
Interest income: Domestic office loans$49,604,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$36,0001,319
Interest income: Securities$14,582,000306
Interest income: Trading accounts$0127
Interest income: Federal funds sold$283,000306
Other interest income$222,000570
2004-06-30 (YTD Data)Rank
Total interest income$42,776,000352
Interest income: Domestic office loans$32,955,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$20,0001,435
Interest income: Securities$9,496,000312
Interest income: Trading accounts$0119
Interest income: Federal funds sold$156,000329
Other interest income$149,000549
2004-03-31 (YTD Data)Rank
Total interest income$21,249,000361
Interest income: Domestic office loans$16,200,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$4,964,000298
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$73,000563
2003-12-31 (YTD Data)Rank
Total interest income$84,601,000363
Interest income: Domestic office loans$70,234,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$28,0002,060
Interest income: Securities$13,792,000400
Interest income: Trading accounts$0150
Interest income: Federal funds sold$80,0001,910
Other interest income$467,000322
2003-09-30 (YTD Data)Rank
Total interest income$63,900,000369
Interest income: Domestic office loans$54,126,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$9,313,000452
Interest income: Trading accounts$0140
Interest income: Federal funds sold$62,0001,962
Other interest income$376,000318
2003-06-30 (YTD Data)Rank
Total interest income$43,620,000368
Interest income: Domestic office loans$36,903,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$6,438,000449
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$260,000311
2003-03-31 (YTD Data)Rank
Total interest income$21,960,000366
Interest income: Domestic office loans$18,812,000342
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$2,995,000489
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$143,000301
2002-12-31 (YTD Data)Rank
Total interest income$92,738,000373
Interest income: Domestic office loans$80,773,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$69,0001,337
Interest income: Securities$10,984,000567
Interest income: Trading accounts$0154
Interest income: Federal funds sold$283,000745
Other interest income$629,000268
2001-12-31 (YTD Data)Rank
Total interest income$105,204,000378
Interest income: Domestic office loans$98,253,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$886,000169
Interest income: Securities$5,177,0001,211
Interest income: Trading accounts$0152
Interest income: Federal funds sold$73,0005,773
Other interest income$815,000241
2000-12-31 (YTD Data)Rank
Total interest income$110,480,000386
Interest income: Domestic office loans$103,336,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,227,000134
Interest income: Securities$5,917,0001,168
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$84,920,000457
Interest income: Domestic office loans$78,559,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$511,000286
Interest income: Securities$5,850,0001,165
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$74,157,000511
Interest income: Domestic office loans$67,918,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,500,000131
Interest income: Securities$4,739,0001,419
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$62,358,000585
Interest income: Domestic office loans$56,970,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,026,000136
Interest income: Securities$4,108,0001,745
Interest income: Trading accounts$0210
Interest income: Federal funds sold$254,0002,483
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$39,365,000890
Interest income: Domestic office loans$36,423,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,083,000124
Interest income: Securities$1,859,0003,886
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$32,155,0001,099
Interest income: Domestic office loans$30,489,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$298,000423
Interest income: Securities$1,368,0005,062
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$20,838,0001,482
Interest income: Domestic office loans$19,391,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$304,000320
Interest income: Securities$1,143,0005,844
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,300,0009,580
Interest income: Domestic office loans$1,971,0008,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$223,000537
Interest income: Securities$25,00013,122
Interest income: Trading accounts$0484
Interest income: Federal funds sold$81,0004,708
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.