Home > CorTrust Bank > Total Interest Income

CorTrust Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$73,262,000680
Interest income: Domestic office loans$65,981,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,0004,407
Interest income: Securities$6,876,000794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,049
Other interest income$393,000707
2023-09-30 (YTD Data)Rank
Total interest income$53,886,000683
Interest income: Domestic office loans$48,313,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,0004,414
Interest income: Securities$5,286,000767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,054
Other interest income$278,000704
2023-06-30 (YTD Data)Rank
Total interest income$35,028,000679
Interest income: Domestic office loans$31,230,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,0004,411
Interest income: Securities$3,675,000741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,058
Other interest income$117,000925
2023-03-31 (YTD Data)Rank
Total interest income$17,081,000689
Interest income: Domestic office loans$15,038,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,0004,321
Interest income: Securities$1,962,000715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$77,000748
2022-12-31 (YTD Data)Rank
Total interest income$59,171,000657
Interest income: Domestic office loans$50,533,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$7,0004,358
Interest income: Securities$8,386,000566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,761
Other interest income$231,000678
2022-09-30 (YTD Data)Rank
Total interest income$42,604,000645
Interest income: Domestic office loans$36,198,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$47,0003,523
Interest income: Securities$6,207,000546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,515
Other interest income$140,000727
2022-06-30 (YTD Data)Rank
Total interest income$27,204,000640
Interest income: Domestic office loans$22,996,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$12,0003,933
Interest income: Securities$4,097,000503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,001
Other interest income$88,000719
2022-03-31 (YTD Data)Rank
Total interest income$13,316,000627
Interest income: Domestic office loans$11,304,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$1,965,000492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000576
Other interest income$40,000712
2021-12-31 (YTD Data)Rank
Total interest income$57,630,000594
Interest income: Domestic office loans$50,611,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$12,0004,043
Interest income: Securities$6,818,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000522
Other interest income$172,000696
2021-09-30 (YTD Data)Rank
Total interest income$43,787,000596
Interest income: Domestic office loans$38,807,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$10,0004,034
Interest income: Securities$4,835,000500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000491
Other interest income$122,000731
2021-06-30 (YTD Data)Rank
Total interest income$28,533,000606
Interest income: Domestic office loans$25,465,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$2,996,000525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$61,000910
2021-03-31 (YTD Data)Rank
Total interest income$14,396,000599
Interest income: Domestic office loans$12,947,000599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$1,408,000543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$35,000807
2020-12-31 (YTD Data)Rank
Total interest income$52,463,000652
Interest income: Domestic office loans$46,579,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$57,0003,394
Interest income: Securities$5,550,000561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,000177
Other interest income$160,000844
2020-09-30 (YTD Data)Rank
Total interest income$39,300,000650
Interest income: Domestic office loans$34,772,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$49,0003,385
Interest income: Securities$4,259,000566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000172
Other interest income$108,000909
2020-06-30 (YTD Data)Rank
Total interest income$26,689,000641
Interest income: Domestic office loans$23,510,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$36,0003,477
Interest income: Securities$2,949,000562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000161
Other interest income$88,000832
2020-03-31 (YTD Data)Rank
Total interest income$13,043,000652
Interest income: Domestic office loans$11,414,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$20,0003,686
Interest income: Securities$1,461,000577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000148
Other interest income$47,000797
2019-12-31 (YTD Data)Rank
Total interest income$49,136,000705
Interest income: Domestic office loans$44,489,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$214,0002,673
Interest income: Securities$3,718,000891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$594,000136
Other interest income$121,0001,162
2019-09-30 (YTD Data)Rank
Total interest income$35,385,000730
Interest income: Domestic office loans$32,416,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$171,0002,630
Interest income: Securities$2,289,0001,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$418,000149
Other interest income$91,0001,169
2019-06-30 (YTD Data)Rank
Total interest income$22,414,000767
Interest income: Domestic office loans$20,771,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$42,0003,903
Interest income: Securities$1,366,0001,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$168,000313
Other interest income$67,0001,120
2019-03-31 (YTD Data)Rank
Total interest income$11,027,000777
Interest income: Domestic office loans$10,189,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$23,0003,782
Interest income: Securities$688,0001,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000259
Other interest income$34,0001,119
2018-12-31 (YTD Data)Rank
Total interest income$40,828,000771
Interest income: Domestic office loans$38,428,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000821
Interest Income: Balance due from depository inst$33,0004,427
Interest income: Securities$2,131,0001,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$127,000500
Other interest income$107,0001,246
2018-09-30 (YTD Data)Rank
Total interest income$29,930,000774
Interest income: Domestic office loans$28,288,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000792
Interest Income: Balance due from depository inst$8,0004,858
Interest income: Securities$1,479,0001,501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000632
Other interest income$82,0001,202
2018-06-30 (YTD Data)Rank
Total interest income$19,495,000776
Interest income: Domestic office loans$18,467,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000764
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$930,0001,551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000521
Other interest income$41,0001,451
2018-03-31 (YTD Data)Rank
Total interest income$9,682,000777
Interest income: Domestic office loans$9,202,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000692
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$428,0001,651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000658
Other interest income$29,0001,129
2017-12-31 (YTD Data)Rank
Total interest income$37,826,000758
Interest income: Domestic office loans$35,559,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000668
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$2,141,0001,372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,323
Other interest income$90,0001,246
2017-09-30 (YTD Data)Rank
Total interest income$27,981,000766
Interest income: Domestic office loans$26,226,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000664
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,660,0001,324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,037
Other interest income$62,0001,289
2017-06-30 (YTD Data)Rank
Total interest income$18,321,000776
Interest income: Domestic office loans$17,106,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000655
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$1,146,0001,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000702
Other interest income$39,0001,347
2017-03-31 (YTD Data)Rank
Total interest income$9,028,000776
Interest income: Domestic office loans$8,392,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000624
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$586,0001,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000445
Other interest income$29,0001,025
2016-12-31 (YTD Data)Rank
Total interest income$34,682,000769
Interest income: Domestic office loans$31,814,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000588
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$2,772,0001,077
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$70,0001,388
2016-09-30 (YTD Data)Rank
Total interest income$25,479,000786
Interest income: Domestic office loans$23,261,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000565
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$2,150,0001,056
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$47,0001,477
2016-06-30 (YTD Data)Rank
Total interest income$16,594,000807
Interest income: Domestic office loans$15,034,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000568
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$1,513,0001,038
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$33,0001,453
2016-03-31 (YTD Data)Rank
Total interest income$8,151,000823
Interest income: Domestic office loans$7,331,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000572
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$797,000998
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$16,0001,432
2015-12-31 (YTD Data)Rank
Total interest income$31,692,000812
Interest income: Domestic office loans$27,735,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000506
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$3,842,000838
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$76,0001,269
2015-09-30 (YTD Data)Rank
Total interest income$23,608,000816
Interest income: Domestic office loans$20,531,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000503
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$2,991,000813
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$55,0001,286
2015-06-30 (YTD Data)Rank
Total interest income$15,615,000820
Interest income: Domestic office loans$13,503,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000488
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$2,051,000793
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$40,0001,239
2015-03-31 (YTD Data)Rank
Total interest income$7,785,000821
Interest income: Domestic office loans$6,752,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000486
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$1,003,000832
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$19,0001,275
2014-12-31 (YTD Data)Rank
Total interest income$32,071,000783
Interest income: Domestic office loans$27,346,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000590
Interest Income: Balance due from depository inst$2,0005,447
Interest income: Securities$4,596,000727
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$96,0001,009
2014-09-30 (YTD Data)Rank
Total interest income$24,072,000785
Interest income: Domestic office loans$20,439,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000564
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$3,527,000719
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$78,000931
2014-06-30 (YTD Data)Rank
Total interest income$16,023,000783
Interest income: Domestic office loans$13,514,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000541
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$2,423,000705
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$64,000794
2014-03-31 (YTD Data)Rank
Total interest income$7,967,000788
Interest income: Domestic office loans$6,667,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000523
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$1,249,000701
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$41,000616
2013-12-31 (YTD Data)Rank
Total interest income$30,888,000801
Interest income: Domestic office loans$25,248,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000771
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$5,536,000574
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$90,000919
2013-09-30 (YTD Data)Rank
Total interest income$22,912,000811
Interest income: Domestic office loans$18,623,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000859
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$4,218,000563
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$65,000930
2013-06-30 (YTD Data)Rank
Total interest income$15,147,000820
Interest income: Domestic office loans$12,249,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000831
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$2,856,000548
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$37,0001,059
2013-03-31 (YTD Data)Rank
Total interest income$7,430,000845
Interest income: Domestic office loans$5,955,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000783
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$1,444,000553
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$29,000708
2012-12-31 (YTD Data)Rank
Total interest income$31,486,000830
Interest income: Domestic office loans$24,990,000896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000713
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$6,364,000560
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000951
Other interest income$99,000811
2012-09-30 (YTD Data)Rank
Total interest income$23,512,000850
Interest income: Domestic office loans$18,516,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000695
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$4,883,000571
Interest income: Trading accounts$0146
Interest income: Federal funds sold$12,000908
Other interest income$86,000663
2012-06-30 (YTD Data)Rank
Total interest income$15,851,000847
Interest income: Domestic office loans$12,400,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000694
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$3,370,000570
Interest income: Trading accounts$0138
Interest income: Federal funds sold$10,000777
Other interest income$61,000630
2012-03-31 (YTD Data)Rank
Total interest income$8,027,000840
Interest income: Domestic office loans$6,251,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000677
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$1,731,000563
Interest income: Trading accounts$0133
Interest income: Federal funds sold$10,000377
Other interest income$30,000615
2011-12-31 (YTD Data)Rank
Total interest income$33,772,000819
Interest income: Domestic office loans$27,010,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000639
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$6,551,000631
Interest income: Trading accounts$0123
Interest income: Federal funds sold$48,000293
Other interest income$138,000517
2011-09-30 (YTD Data)Rank
Total interest income$25,125,000844
Interest income: Domestic office loans$20,095,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000645
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$4,875,000647
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000381
Other interest income$106,000501
2011-06-30 (YTD Data)Rank
Total interest income$16,779,000856
Interest income: Domestic office loans$13,549,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000636
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$3,118,000683
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,000335
Other interest income$76,000503
2011-03-31 (YTD Data)Rank
Total interest income$8,204,000881
Interest income: Domestic office loans$6,833,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000617
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,310,000809
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,000237
Other interest income$38,000494
2010-12-31 (YTD Data)Rank
Total interest income$36,545,000822
Interest income: Domestic office loans$31,622,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000637
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$4,747,000929
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$144,000511
2010-09-30 (YTD Data)Rank
Total interest income$27,915,000818
Interest income: Domestic office loans$24,316,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000645
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$3,469,000990
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$107,000490
2010-06-30 (YTD Data)Rank
Total interest income$19,078,000812
Interest income: Domestic office loans$16,750,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000637
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$2,255,0001,036
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$57,000617
2010-03-31 (YTD Data)Rank
Total interest income$9,810,000800
Interest income: Domestic office loans$8,785,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000627
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$987,0001,215
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$30,000603
2009-12-31 (YTD Data)Rank
Total interest income$47,120,000701
Interest income: Domestic office loans$43,795,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000676
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$3,201,0001,605
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$82,000837
2009-09-30 (YTD Data)Rank
Total interest income$35,727,000713
Interest income: Domestic office loans$33,250,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000681
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,388,0001,642
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$57,000887
2009-06-30 (YTD Data)Rank
Total interest income$24,539,000700
Interest income: Domestic office loans$22,956,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000698
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,533,0001,726
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$34,000929
2009-03-31 (YTD Data)Rank
Total interest income$13,327,000651
Interest income: Domestic office loans$12,604,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000682
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$702,0001,902
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$13,0001,129
2008-12-31 (YTD Data)Rank
Total interest income$66,558,000561
Interest income: Domestic office loans$63,332,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000674
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$3,014,0001,821
Interest income: Trading accounts$0202
Interest income: Federal funds sold$41,0004,925
Other interest income$138,0001,154
2008-09-30 (YTD Data)Rank
Total interest income$49,894,000584
Interest income: Domestic office loans$47,445,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000670
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,286,0001,818
Interest income: Trading accounts$0199
Interest income: Federal funds sold$32,0005,251
Other interest income$106,0001,242
2008-06-30 (YTD Data)Rank
Total interest income$33,080,000596
Interest income: Domestic office loans$31,443,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000656
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,519,0001,835
Interest income: Trading accounts$0203
Interest income: Federal funds sold$30,0004,842
Other interest income$70,0001,304
2008-03-31 (YTD Data)Rank
Total interest income$16,965,000594
Interest income: Domestic office loans$16,162,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000656
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$747,0001,867
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$33,0001,377
2007-12-31 (YTD Data)Rank
Total interest income$56,943,000724
Interest income: Domestic office loans$53,391,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000704
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$3,085,0001,760
Interest income: Trading accounts$0220
Interest income: Federal funds sold$307,0002,429
Other interest income$127,0001,468
2007-09-30 (YTD Data)Rank
Total interest income$40,460,000769
Interest income: Domestic office loans$37,705,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000708
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$2,317,0001,763
Interest income: Trading accounts$0215
Interest income: Federal funds sold$304,0001,963
Other interest income$110,0001,306
2007-06-30 (YTD Data)Rank
Total interest income$25,491,000830
Interest income: Domestic office loans$23,592,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000740
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,529,0001,792
Interest income: Trading accounts$0200
Interest income: Federal funds sold$277,0001,512
Other interest income$79,0001,261
2007-03-31 (YTD Data)Rank
Total interest income$12,090,000862
Interest income: Domestic office loans$11,137,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000630
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$687,0001,955
Interest income: Trading accounts$0197
Interest income: Federal funds sold$204,000995
Other interest income$51,0001,012
2006-12-31 (YTD Data)Rank
Total interest income$45,678,000844
Interest income: Domestic office loans$42,382,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000653
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,909,0001,784
Interest income: Trading accounts$0120
Interest income: Federal funds sold$253,0002,451
Other interest income$94,0001,823
2006-09-30 (YTD Data)Rank
Total interest income$33,068,000883
Interest income: Domestic office loans$30,540,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000740
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,190,0001,772
Interest income: Trading accounts$0111
Interest income: Federal funds sold$240,0001,841
Other interest income$77,0001,657
2006-06-30 (YTD Data)Rank
Total interest income$21,197,000899
Interest income: Domestic office loans$19,409,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000741
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,485,0001,737
Interest income: Trading accounts$0112
Interest income: Federal funds sold$237,0001,215
Other interest income$53,0001,592
2006-03-31 (YTD Data)Rank
Total interest income$10,314,000896
Interest income: Domestic office loans$9,368,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000781
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$735,0001,735
Interest income: Trading accounts$0113
Interest income: Federal funds sold$174,000765
Other interest income$32,0001,369
2005-12-31 (YTD Data)Rank
Total interest income$33,263,000988
Interest income: Domestic office loans$30,122,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000817
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,927,0001,617
Interest income: Trading accounts$0124
Interest income: Federal funds sold$117,0002,992
Other interest income$75,0001,949
2005-09-30 (YTD Data)Rank
Total interest income$23,165,0001,036
Interest income: Domestic office loans$20,837,000930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000788
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,192,0001,606
Interest income: Trading accounts$0117
Interest income: Federal funds sold$67,0003,217
Other interest income$51,0002,075
2005-06-30 (YTD Data)Rank
Total interest income$13,980,0001,109
Interest income: Domestic office loans$12,411,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000781
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,464,0001,614
Interest income: Trading accounts$0114
Interest income: Federal funds sold$61,0002,367
Other interest income$32,0002,158
2005-03-31 (YTD Data)Rank
Total interest income$6,679,0001,145
Interest income: Domestic office loans$5,914,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000793
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$739,0001,597
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$16,0002,031
2004-12-31 (YTD Data)Rank
Total interest income$27,032,0001,040
Interest income: Domestic office loans$23,935,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000844
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,977,0001,571
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$65,0001,848
2004-09-30 (YTD Data)Rank
Total interest income$20,391,0001,023
Interest income: Domestic office loans$18,070,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000849
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,232,0001,575
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$50,0001,766
2004-06-30 (YTD Data)Rank
Total interest income$13,989,000983
Interest income: Domestic office loans$12,291,000890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000853
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,633,0001,451
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$7,379,000935
Interest income: Domestic office loans$6,524,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000846
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$826,0001,465
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$26,845,0001,052
Interest income: Domestic office loans$23,803,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000985
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,923,0001,605
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$74,0001,421
2003-09-30 (YTD Data)Rank
Total interest income$20,176,0001,066
Interest income: Domestic office loans$17,986,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,018
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,097,0001,699
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$58,0001,375
2003-06-30 (YTD Data)Rank
Total interest income$13,395,0001,086
Interest income: Domestic office loans$11,967,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,229
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,373,0001,770
Interest income: Trading accounts$0136
Interest income: Federal funds sold$22,0003,684
Other interest income$30,0001,715
2003-03-31 (YTD Data)Rank
Total interest income$6,506,0001,128
Interest income: Domestic office loans$5,835,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$639,0001,926
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$24,907,0001,236
Interest income: Domestic office loans$21,841,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,090
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,958,0001,867
Interest income: Trading accounts$0154
Interest income: Federal funds sold$31,0005,239
Other interest income$63,0001,649
2001-12-31 (YTD Data)Rank
Total interest income$24,175,0001,404
Interest income: Domestic office loans$20,688,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000918
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$3,141,0001,946
Interest income: Trading accounts$0152
Interest income: Federal funds sold$240,0002,566
Other interest income$71,0001,720
2000-12-31 (YTD Data)Rank
Total interest income$22,725,0001,521
Interest income: Domestic office loans$20,679,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000758
Interest Income: Balance due from depository inst$50,0001,874
Interest income: Securities$1,929,0003,340
Interest income: Trading accounts$0175
Interest income: Federal funds sold$23,0007,234
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,476,0001,856
Interest income: Domestic office loans$15,594,0001,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000847
Interest Income: Balance due from depository inst$115,0001,248
Interest income: Securities$1,649,0003,777
Interest income: Trading accounts$0182
Interest income: Federal funds sold$87,0005,456
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,574,0002,094
Interest income: Domestic office loans$13,689,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000825
Interest Income: Balance due from depository inst$123,0001,185
Interest income: Securities$1,526,0003,940
Interest income: Trading accounts$0204
Interest income: Federal funds sold$204,0003,810
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,537,0002,245
Interest income: Domestic office loans$12,591,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,431
Interest Income: Balance due from depository inst$80,0001,283
Interest income: Securities$1,712,0003,868
Interest income: Trading accounts$0210
Interest income: Federal funds sold$149,0003,980
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,372,0002,493
Interest income: Domestic office loans$11,207,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,225
Interest Income: Balance due from depository inst$112,000998
Interest income: Securities$1,867,0003,871
Interest income: Trading accounts$0283
Interest income: Federal funds sold$175,0003,561
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$11,044,0003,003
Interest income: Domestic office loans$9,075,0002,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000912
Interest Income: Balance due from depository inst$79,0001,255
Interest income: Securities$1,770,0004,136
Interest income: Trading accounts$0335
Interest income: Federal funds sold$93,0005,838
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,694,0003,447
Interest income: Domestic office loans$6,873,0003,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000809
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$1,748,0004,232
Interest income: Trading accounts$0434
Interest income: Federal funds sold$34,0007,493
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,782,0003,914
Interest income: Domestic office loans$5,627,0003,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000929
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$2,066,0003,887
Interest income: Trading accounts$0484
Interest income: Federal funds sold$62,0005,737
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,127,0004,235
Interest income: Domestic office loans$5,519,0004,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000666
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,501,0003,747
Interest income: Trading accounts$0558
Interest income: Federal funds sold$36,0008,635
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.