Home > Credit One Bank > Total Interest Income

Credit One Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$100,930,000194
Interest income: Domestic office loans$97,260,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$3,487,000276
Interest income: Securities$108,0003,625
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000706
Other interest income$15,0002,242
2024-12-31 (YTD Data)Rank
Total interest income$358,335,000220
Interest income: Domestic office loans$340,945,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$16,508,000262
Interest income: Securities$480,0003,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$341,000569
Other interest income$61,0002,325
2024-09-30 (YTD Data)Rank
Total interest income$261,736,000224
Interest income: Domestic office loans$248,587,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$12,421,000264
Interest income: Securities$406,0003,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$276,000539
Other interest income$46,0002,277
2024-06-30 (YTD Data)Rank
Total interest income$168,908,000223
Interest income: Domestic office loans$160,181,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$8,148,000269
Interest income: Securities$349,0003,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$199,000522
Other interest income$31,0002,276
2024-03-31 (YTD Data)Rank
Total interest income$83,868,000226
Interest income: Domestic office loans$79,194,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$4,315,000266
Interest income: Securities$218,0003,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000443
Other interest income$15,0002,246
2023-12-31 (YTD Data)Rank
Total interest income$275,880,000241
Interest income: Domestic office loans$259,932,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$11,078,000301
Interest income: Securities$1,047,0002,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,762,00053
Other interest income$61,0002,161
2023-09-30 (YTD Data)Rank
Total interest income$195,317,000252
Interest income: Domestic office loans$184,491,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$7,145,000326
Interest income: Securities$750,0002,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,885,00052
Other interest income$46,0002,085
2023-06-30 (YTD Data)Rank
Total interest income$123,277,000249
Interest income: Domestic office loans$116,658,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$4,474,000323
Interest income: Securities$461,0002,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,653,00049
Other interest income$31,0002,011
2023-03-31 (YTD Data)Rank
Total interest income$60,645,000253
Interest income: Domestic office loans$57,779,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,168,000270
Interest income: Securities$200,0003,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$483,00098
Other interest income$15,0001,946
2022-12-31 (YTD Data)Rank
Total interest income$187,850,000260
Interest income: Domestic office loans$183,619,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,913,000387
Interest income: Securities$308,0003,798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$949,00088
Other interest income$61,0001,628
2022-09-30 (YTD Data)Rank
Total interest income$130,728,000261
Interest income: Domestic office loans$128,887,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,167,000500
Interest income: Securities$185,0003,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$443,00090
Other interest income$46,0001,475
2022-06-30 (YTD Data)Rank
Total interest income$81,219,000261
Interest income: Domestic office loans$80,553,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$419,000534
Interest income: Securities$102,0003,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$114,000148
Other interest income$31,0001,397
2022-03-31 (YTD Data)Rank
Total interest income$39,833,000260
Interest income: Domestic office loans$39,658,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$105,000535
Interest income: Securities$44,0003,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000312
Other interest income$15,0001,329
2021-12-31 (YTD Data)Rank
Total interest income$132,446,000292
Interest income: Domestic office loans$131,813,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$305,000663
Interest income: Securities$215,0003,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000213
Other interest income$61,0001,363
2021-09-30 (YTD Data)Rank
Total interest income$94,976,000301
Interest income: Domestic office loans$94,523,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$199,000738
Interest income: Securities$170,0003,698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000203
Other interest income$46,0001,347
2021-06-30 (YTD Data)Rank
Total interest income$60,878,000307
Interest income: Domestic office loans$60,584,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$117,000745
Interest income: Securities$127,0003,604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000229
Other interest income$31,0001,365
2021-03-31 (YTD Data)Rank
Total interest income$31,667,000299
Interest income: Domestic office loans$31,506,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$57,000777
Interest income: Securities$82,0003,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000274
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$101,648,000351
Interest income: Domestic office loans$100,396,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$562,000514
Interest income: Securities$507,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$122,000166
Other interest income$61,0001,558
2020-09-30 (YTD Data)Rank
Total interest income$75,364,000357
Interest income: Domestic office loans$74,293,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$498,000482
Interest income: Securities$414,0003,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$113,000170
Other interest income$46,0001,558
2020-06-30 (YTD Data)Rank
Total interest income$50,671,000358
Interest income: Domestic office loans$49,798,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$434,000447
Interest income: Securities$303,0002,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000165
Other interest income$31,0001,593
2020-03-31 (YTD Data)Rank
Total interest income$27,923,000336
Interest income: Domestic office loans$27,282,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$367,000443
Interest income: Securities$161,0002,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000158
Other interest income$15,0001,632
2019-12-31 (YTD Data)Rank
Total interest income$68,864,000510
Interest income: Domestic office loans$65,031,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,415,000347
Interest income: Securities$694,0002,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$663,000116
Other interest income$61,0001,799
2019-09-30 (YTD Data)Rank
Total interest income$44,957,000584
Interest income: Domestic office loans$42,009,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,854,000353
Interest income: Securities$523,0002,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$525,000116
Other interest income$46,0001,801
2019-06-30 (YTD Data)Rank
Total interest income$25,993,000664
Interest income: Domestic office loans$24,038,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,250,000339
Interest income: Securities$346,0003,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$328,000131
Other interest income$31,0001,835
2019-03-31 (YTD Data)Rank
Total interest income$11,873,000724
Interest income: Domestic office loans$10,961,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$592,000363
Interest income: Securities$169,0003,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$136,000160
Other interest income$15,0001,842
2018-12-31 (YTD Data)Rank
Total interest income$22,248,0001,314
Interest income: Domestic office loans$19,051,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,911,000341
Interest income: Securities$563,0003,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$662,00088
Other interest income$61,0001,801
2018-09-30 (YTD Data)Rank
Total interest income$13,009,0001,622
Interest income: Domestic office loans$10,729,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,338,000339
Interest income: Securities$401,0003,360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$495,00081
Other interest income$46,0001,735
2018-06-30 (YTD Data)Rank
Total interest income$6,620,0002,025
Interest income: Domestic office loans$5,149,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$832,000342
Interest income: Securities$252,0003,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$356,00068
Other interest income$31,0001,717
2018-03-31 (YTD Data)Rank
Total interest income$2,613,0002,425
Interest income: Domestic office loans$1,928,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$279,000459
Interest income: Securities$121,0003,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$270,00045
Other interest income$15,0001,719
2017-12-31 (YTD Data)Rank
Total interest income$2,433,0004,854
Interest income: Domestic office loans$669,0005,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$28,0004,425
Interest income: Securities$144,0004,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,531,00034
Other interest income$61,0001,622
2017-09-30 (YTD Data)Rank
Total interest income$1,183,0005,316
Interest income: Domestic office loans$19,0005,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$65,0005,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,053,00034
Other interest income$46,0001,584
2017-06-30 (YTD Data)Rank
Total interest income$653,0005,470
Interest income: Domestic office loans$05,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$42,0005,101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$580,00034
Other interest income$31,0001,558
2017-03-31 (YTD Data)Rank
Total interest income$277,0005,610
Interest income: Domestic office loans$05,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$21,0005,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$241,00034
Other interest income$15,0001,576
2016-12-31 (YTD Data)Rank
Total interest income$658,0005,812
Interest income: Domestic office loans$05,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$71,0005,276
Interest income: Trading accounts$0121
Interest income: Federal funds sold$526,00041
Other interest income$61,0001,527
2016-09-30 (YTD Data)Rank
Total interest income$440,0005,901
Interest income: Domestic office loans$05,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$50,0005,368
Interest income: Trading accounts$0116
Interest income: Federal funds sold$344,00042
Other interest income$46,0001,497
2016-06-30 (YTD Data)Rank
Total interest income$281,0005,982
Interest income: Domestic office loans$06,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$33,0005,441
Interest income: Trading accounts$0116
Interest income: Federal funds sold$217,00043
Other interest income$31,0001,520
2016-03-31 (YTD Data)Rank
Total interest income$139,0006,046
Interest income: Domestic office loans$06,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$16,0005,509
Interest income: Trading accounts$0114
Interest income: Federal funds sold$108,00043
Other interest income$15,0001,498
2015-12-31 (YTD Data)Rank
Total interest income$291,0006,145
Interest income: Domestic office loans$06,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$65,0005,565
Interest income: Trading accounts$0120
Interest income: Federal funds sold$165,00062
Other interest income$61,0001,475
2015-09-30 (YTD Data)Rank
Total interest income$197,0006,238
Interest income: Domestic office loans$06,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$49,0005,640
Interest income: Trading accounts$0121
Interest income: Federal funds sold$102,00073
Other interest income$46,0001,469
2015-06-30 (YTD Data)Rank
Total interest income$130,0006,313
Interest income: Domestic office loans$06,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$33,0005,697
Interest income: Trading accounts$0126
Interest income: Federal funds sold$66,00075
Other interest income$31,0001,482
2015-03-31 (YTD Data)Rank
Total interest income$65,0006,382
Interest income: Domestic office loans$06,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$16,0005,767
Interest income: Trading accounts$0118
Interest income: Federal funds sold$34,00073
Other interest income$15,0001,477
2014-12-31 (YTD Data)Rank
Total interest income$215,0006,478
Interest income: Domestic office loans$06,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$67,0005,855
Interest income: Trading accounts$0135
Interest income: Federal funds sold$87,000121
Other interest income$61,0001,395
2014-09-30 (YTD Data)Rank
Total interest income$154,0006,558
Interest income: Domestic office loans$06,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$49,0005,945
Interest income: Trading accounts$0130
Interest income: Federal funds sold$59,000137
Other interest income$46,0001,362
2014-06-30 (YTD Data)Rank
Total interest income$99,0006,628
Interest income: Domestic office loans$06,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$32,0006,006
Interest income: Trading accounts$0126
Interest income: Federal funds sold$37,000148
Other interest income$30,0001,418
2014-03-31 (YTD Data)Rank
Total interest income$49,0006,700
Interest income: Domestic office loans$06,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$16,0006,058
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,000145
Other interest income$15,0001,351
2013-12-31 (YTD Data)Rank
Total interest income$218,0006,778
Interest income: Domestic office loans$06,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$72,0006,034
Interest income: Trading accounts$0140
Interest income: Federal funds sold$85,000136
Other interest income$61,0001,221
2013-09-30 (YTD Data)Rank
Total interest income$161,0006,859
Interest income: Domestic office loans$06,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$50,0006,112
Interest income: Trading accounts$0143
Interest income: Federal funds sold$65,000142
Other interest income$46,0001,212
2013-06-30 (YTD Data)Rank
Total interest income$109,0006,910
Interest income: Domestic office loans$06,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$33,0006,139
Interest income: Trading accounts$0135
Interest income: Federal funds sold$45,000137
Other interest income$31,0001,227
2013-03-31 (YTD Data)Rank
Total interest income$54,0006,992
Interest income: Domestic office loans$06,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$17,0006,167
Interest income: Trading accounts$0134
Interest income: Federal funds sold$22,000147
Other interest income$15,0001,189
2012-12-31 (YTD Data)Rank
Total interest income$259,0007,045
Interest income: Domestic office loans$07,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$97,0006,158
Interest income: Trading accounts$0143
Interest income: Federal funds sold$101,000118
Other interest income$61,0001,227
2012-09-30 (YTD Data)Rank
Total interest income$177,0007,156
Interest income: Domestic office loans$07,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$60,0006,357
Interest income: Trading accounts$0146
Interest income: Federal funds sold$71,000134
Other interest income$46,0001,160
2012-06-30 (YTD Data)Rank
Total interest income$119,0007,219
Interest income: Domestic office loans$07,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$42,0006,397
Interest income: Trading accounts$0138
Interest income: Federal funds sold$46,000137
Other interest income$31,0001,165
2012-03-31 (YTD Data)Rank
Total interest income$61,0007,280
Interest income: Domestic office loans$07,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$22,0006,423
Interest income: Trading accounts$0133
Interest income: Federal funds sold$24,000122
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$267,0007,325
Interest income: Domestic office loans$07,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$116,0006,410
Interest income: Trading accounts$0123
Interest income: Federal funds sold$90,000139
Other interest income$61,0001,117
2011-09-30 (YTD Data)Rank
Total interest income$186,0007,404
Interest income: Domestic office loans$07,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$73,0006,598
Interest income: Trading accounts$0121
Interest income: Federal funds sold$67,000147
Other interest income$46,0001,101
2011-06-30 (YTD Data)Rank
Total interest income$128,0007,476
Interest income: Domestic office loans$07,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$49,0006,648
Interest income: Trading accounts$0119
Interest income: Federal funds sold$48,000144
Other interest income$31,0001,143
2011-03-31 (YTD Data)Rank
Total interest income$74,0007,533
Interest income: Domestic office loans$07,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$25,0006,642
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,000104
Other interest income$15,0001,158
2010-12-31 (YTD Data)Rank
Total interest income$304,0007,599
Interest income: Domestic office loans$07,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$136,000113
Other interest income$168,000441
2010-09-30 (YTD Data)Rank
Total interest income$240,0007,712
Interest income: Domestic office loans$07,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$103,000107
Other interest income$137,000389
2010-06-30 (YTD Data)Rank
Total interest income$167,0007,775
Interest income: Domestic office loans$07,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$72,000102
Other interest income$95,000379
2010-03-31 (YTD Data)Rank
Total interest income$79,0007,883
Interest income: Domestic office loans$07,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$36,000124
Other interest income$43,000438
2009-12-31 (YTD Data)Rank
Total interest income$324,0007,955
Interest income: Domestic office loans$07,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$149,0006,867
Interest income: Trading accounts$0167
Interest income: Federal funds sold$104,000230
Other interest income$71,000956
2009-09-30 (YTD Data)Rank
Total interest income$248,0008,040
Interest income: Domestic office loans$08,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$120,0006,894
Interest income: Trading accounts$0164
Interest income: Federal funds sold$82,000218
Other interest income$46,0001,083
2009-06-30 (YTD Data)Rank
Total interest income$170,0008,127
Interest income: Domestic office loans$08,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$87,0006,911
Interest income: Trading accounts$0157
Interest income: Federal funds sold$53,000228
Other interest income$30,0001,034
2009-03-31 (YTD Data)Rank
Total interest income$90,0008,176
Interest income: Domestic office loans$08,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$49,0006,881
Interest income: Trading accounts$0154
Interest income: Federal funds sold$26,000228
Other interest income$15,0001,009
2008-12-31 (YTD Data)Rank
Total interest income$1,172,0007,889
Interest income: Domestic office loans$08,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$349,0006,319
Interest income: Trading accounts$0202
Interest income: Federal funds sold$762,000259
Other interest income$61,0002,137
2008-09-30 (YTD Data)Rank
Total interest income$991,0007,896
Interest income: Domestic office loans$08,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$243,0006,495
Interest income: Trading accounts$0199
Interest income: Federal funds sold$702,000271
Other interest income$46,0002,252
2008-06-30 (YTD Data)Rank
Total interest income$702,0007,890
Interest income: Domestic office loans$08,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$164,0006,551
Interest income: Trading accounts$0203
Interest income: Federal funds sold$507,000288
Other interest income$31,0002,304
2008-03-31 (YTD Data)Rank
Total interest income$417,0007,790
Interest income: Domestic office loans$08,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$94,0006,413
Interest income: Trading accounts$0182
Interest income: Federal funds sold$308,000321
Other interest income$15,0002,350
2007-12-31 (YTD Data)Rank
Total interest income$1,962,0007,589
Interest income: Domestic office loans$08,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$11,0003,516
Interest income: Securities$510,0005,888
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,380,000462
Other interest income$61,0002,500
2007-09-30 (YTD Data)Rank
Total interest income$1,396,0007,704
Interest income: Domestic office loans$08,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$365,0006,000
Interest income: Trading accounts$0215
Interest income: Federal funds sold$975,000536
Other interest income$46,0002,499
2007-06-30 (YTD Data)Rank
Total interest income$884,0007,814
Interest income: Domestic office loans$08,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$261,0005,887
Interest income: Trading accounts$0200
Interest income: Federal funds sold$587,000629
Other interest income$30,0002,573
2007-03-31 (YTD Data)Rank
Total interest income$415,0007,940
Interest income: Domestic office loans$08,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$125,0005,990
Interest income: Trading accounts$0197
Interest income: Federal funds sold$272,000727
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$2,105,0007,457
Interest income: Domestic office loans$626,0008,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$11,0003,463
Interest income: Securities$531,0005,706
Interest income: Trading accounts$0120
Interest income: Federal funds sold$873,000656
Other interest income$64,0002,405
2006-09-30 (YTD Data)Rank
Total interest income$1,656,0007,418
Interest income: Domestic office loans$626,0008,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$359,0005,961
Interest income: Trading accounts$0111
Interest income: Federal funds sold$614,000652
Other interest income$49,0002,326
2006-06-30 (YTD Data)Rank
Total interest income$1,073,0007,481
Interest income: Domestic office loans$466,0008,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$187,0006,467
Interest income: Trading accounts$0112
Interest income: Federal funds sold$382,000699
Other interest income$33,0002,265
2006-03-31 (YTD Data)Rank
Total interest income$522,0007,534
Interest income: Domestic office loans$231,0008,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$82,0006,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$190,000678
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$2,128,0007,328
Interest income: Domestic office loans$722,0008,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$139,0007,714
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,223,000270
Other interest income$38,0003,035
2005-09-30 (YTD Data)Rank
Total interest income$1,455,0007,531
Interest income: Domestic office loans$492,0008,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$63,0008,141
Interest income: Trading accounts$0117
Interest income: Federal funds sold$874,000250
Other interest income$22,0003,440
2005-06-30 (YTD Data)Rank
Total interest income$772,0007,863
Interest income: Domestic office loans$269,0008,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$32,0008,290
Interest income: Trading accounts$0114
Interest income: Federal funds sold$463,000278
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$134,0008,752
Interest income: Domestic office loans$51,0008,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$83,000769
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$76,254,000390
Interest income: Domestic office loans$75,992,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$62,0008,362
Interest income: Trading accounts$0141
Interest income: Federal funds sold$164,000849
Other interest income$31,0003,033
2004-09-30 (YTD Data)Rank
Total interest income$54,280,000408
Interest income: Domestic office loans$54,119,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$30,0008,565
Interest income: Trading accounts$0127
Interest income: Federal funds sold$105,000798
Other interest income$23,0002,954
2004-06-30 (YTD Data)Rank
Total interest income$34,272,000421
Interest income: Domestic office loans$34,190,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$65,000766
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$15,919,000456
Interest income: Domestic office loans$15,877,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,000779
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$63,150,000458
Interest income: Domestic office loans$62,940,000374
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$12,0008,930
Interest income: Trading accounts$0150
Interest income: Federal funds sold$139,0001,022
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$47,866,000467
Interest income: Domestic office loans$47,702,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$26,0001,889
Interest income: Securities$12,0008,966
Interest income: Trading accounts$0140
Interest income: Federal funds sold$103,0001,129
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$31,889,000475
Interest income: Domestic office loans$31,767,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$17,0001,931
Interest income: Securities$12,0008,951
Interest income: Trading accounts$0136
Interest income: Federal funds sold$77,0001,085
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$16,482,000473
Interest income: Domestic office loans$16,420,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$10,0008,865
Interest income: Trading accounts$0122
Interest income: Federal funds sold$35,0001,193
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$66,081,000494
Interest income: Domestic office loans$65,750,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$42,0001,842
Interest income: Securities$38,0008,995
Interest income: Trading accounts$0154
Interest income: Federal funds sold$221,000980
Other interest income$30,0002,726
2001-12-31 (YTD Data)Rank
Total interest income$72,192,000502
Interest income: Domestic office loans$71,354,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$52,0002,017
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$760,000721
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$87,243,000458
Interest income: Domestic office loans$85,889,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$16,0003,033
Interest income: Securities$26,0009,680
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,312,000433
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$59,336,000603
Interest income: Domestic office loans$58,487,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$161,0009,370
Interest income: Trading accounts$0182
Interest income: Federal funds sold$680,000795
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$31,734,0001,030
Interest income: Domestic office loans$31,209,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$31,0002,412
Interest income: Securities$77,00010,011
Interest income: Trading accounts$0204
Interest income: Federal funds sold$417,0001,923
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$25,852,0001,300
Interest income: Domestic office loans$25,406,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$176,00010,071
Interest income: Trading accounts$0210
Interest income: Federal funds sold$258,0002,429
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$23,634,0001,436
Interest income: Domestic office loans$23,259,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$10,0003,299
Interest income: Securities$176,00010,635
Interest income: Trading accounts$0283
Interest income: Federal funds sold$189,0003,341
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,112,0003,252
Interest income: Domestic office loans$9,707,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$11,0003,308
Interest income: Securities$163,00011,204
Interest income: Trading accounts$0335
Interest income: Federal funds sold$231,0002,931
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,352,0006,306
Interest income: Domestic office loans$4,096,0004,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$167,00011,721
Interest income: Trading accounts$0434
Interest income: Federal funds sold$83,0004,609
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,861,0005,920
Interest income: Domestic office loans$4,673,0004,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$139,00012,447
Interest income: Trading accounts$0484
Interest income: Federal funds sold$47,0006,750
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,020,0006,367
Interest income: Domestic office loans$4,802,0004,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$187,00012,749
Interest income: Trading accounts$0558
Interest income: Federal funds sold$29,0009,285
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.