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Dubuque Bank and Trust Company, Total Interest Income

2023-09-30 (YTD Data)Rank
Total interest income$62,387,000608
Interest income: Domestic office loans$35,281,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,750,000520
Interest income: Securities$21,463,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,689,00079
Other interest income$204,000892
2023-06-30 (YTD Data)Rank
Total interest income$42,305,000583
Interest income: Domestic office loans$23,370,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,382,000507
Interest income: Securities$14,856,000230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,551,00055
Other interest income$146,000796
2023-03-31 (YTD Data)Rank
Total interest income$21,043,000579
Interest income: Domestic office loans$11,636,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$671,000702
Interest income: Securities$7,604,000230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,044,00045
Other interest income$88,000666
2022-12-31 (YTD Data)Rank
Total interest income$65,599,000595
Interest income: Domestic office loans$40,723,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,292,000478
Interest income: Securities$21,464,000261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$864,00092
Other interest income$256,000629
2022-09-30 (YTD Data)Rank
Total interest income$45,445,000607
Interest income: Domestic office loans$28,821,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,351,000451
Interest income: Securities$14,688,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$388,000102
Other interest income$197,000548
2022-06-30 (YTD Data)Rank
Total interest income$28,137,000616
Interest income: Domestic office loans$18,373,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$513,000444
Interest income: Securities$9,009,000275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000165
Other interest income$139,000501
2022-03-31 (YTD Data)Rank
Total interest income$13,205,000632
Interest income: Domestic office loans$8,788,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$52,0001,039
Interest income: Securities$4,257,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000164
Other interest income$85,000380
2021-12-31 (YTD Data)Rank
Total interest income$52,786,000644
Interest income: Domestic office loans$35,326,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$254,000803
Interest income: Securities$16,918,000250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000154
Other interest income$218,000573
2021-09-30 (YTD Data)Rank
Total interest income$39,879,000653
Interest income: Domestic office loans$26,904,000838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$188,000782
Interest income: Securities$12,576,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000160
Other interest income$163,000572
2021-06-30 (YTD Data)Rank
Total interest income$26,699,000648
Interest income: Domestic office loans$18,101,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$77,0001,221
Interest income: Securities$8,384,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000160
Other interest income$108,000581
2021-03-31 (YTD Data)Rank
Total interest income$13,400,000646
Interest income: Domestic office loans$9,057,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$31,0001,496
Interest income: Securities$4,243,000231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000153
Other interest income$55,000550
2020-12-31 (YTD Data)Rank
Total interest income$53,730,000634
Interest income: Domestic office loans$37,013,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$633,000450
Interest income: Securities$15,699,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$318,00059
Other interest income$67,0001,458
2020-09-30 (YTD Data)Rank
Total interest income$40,647,000626
Interest income: Domestic office loans$28,382,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$582,000414
Interest income: Securities$11,331,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$302,00055
Other interest income$50,0001,465
2020-06-30 (YTD Data)Rank
Total interest income$27,516,000625
Interest income: Domestic office loans$19,583,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$536,000381
Interest income: Securities$7,083,000289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$281,00050
Other interest income$33,0001,534
2020-03-31 (YTD Data)Rank
Total interest income$14,112,000616
Interest income: Domestic office loans$10,054,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$505,000326
Interest income: Securities$3,286,000311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$250,00048
Other interest income$17,0001,527
2019-12-31 (YTD Data)Rank
Total interest income$59,213,000594
Interest income: Domestic office loans$43,297,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$5,023,000181
Interest income: Securities$10,056,000368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$774,00099
Other interest income$63,0001,759
2019-09-30 (YTD Data)Rank
Total interest income$44,686,000587
Interest income: Domestic office loans$32,792,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$4,330,000165
Interest income: Securities$6,942,000405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$576,000104
Other interest income$46,0001,801
2019-06-30 (YTD Data)Rank
Total interest income$29,394,000595
Interest income: Domestic office loans$21,852,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,614,000175
Interest income: Securities$4,436,000427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$461,00092
Other interest income$31,0001,835
2019-03-31 (YTD Data)Rank
Total interest income$14,336,000601
Interest income: Domestic office loans$10,990,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$762,000284
Interest income: Securities$2,233,000424
Interest income: Trading accountsNANA
Interest income: Federal funds sold$336,00060
Other interest income$15,0001,842
2018-12-31 (YTD Data)Rank
Total interest income$54,828,000590
Interest income: Domestic office loans$42,558,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,342,000273
Interest income: Securities$8,956,000412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$918,00062
Other interest income$54,0001,911
2018-09-30 (YTD Data)Rank
Total interest income$40,371,000592
Interest income: Domestic office loans$31,491,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,481,000314
Interest income: Securities$6,738,000408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$622,00061
Other interest income$39,0001,895
2018-06-30 (YTD Data)Rank
Total interest income$25,968,000605
Interest income: Domestic office loans$20,221,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$665,000415
Interest income: Securities$4,534,000400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$525,00048
Other interest income$23,0002,046
2018-03-31 (YTD Data)Rank
Total interest income$12,403,000625
Interest income: Domestic office loans$9,623,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$277,000462
Interest income: Securities$2,242,000404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$249,00048
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$48,150,000593
Interest income: Domestic office loans$37,440,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,114,000342
Interest income: Securities$8,967,000378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$602,00054
Other interest income$27,0002,453
2017-09-30 (YTD Data)Rank
Total interest income$35,924,000590
Interest income: Domestic office loans$27,961,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$729,000364
Interest income: Securities$6,755,000376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$461,00050
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$23,473,000590
Interest income: Domestic office loans$18,457,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$329,000465
Interest income: Securities$4,410,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$265,00052
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$11,559,000597
Interest income: Domestic office loans$9,214,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$145,000496
Interest income: Securities$2,053,000401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,00045
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$48,010,000562
Interest income: Domestic office loans$40,020,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$376,000541
Interest income: Securities$7,290,000432
Interest income: Trading accounts$0121
Interest income: Federal funds sold$310,00054
Other interest income$14,0003,109
2016-09-30 (YTD Data)Rank
Total interest income$36,208,000559
Interest income: Domestic office loans$30,355,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$225,000664
Interest income: Securities$5,354,000444
Interest income: Trading accounts$0116
Interest income: Federal funds sold$266,00051
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$24,249,000555
Interest income: Domestic office loans$20,329,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$139,000718
Interest income: Securities$3,564,000458
Interest income: Trading accounts$0116
Interest income: Federal funds sold$215,00044
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$12,187,000555
Interest income: Domestic office loans$10,205,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$90,000533
Interest income: Securities$1,776,000460
Interest income: Trading accounts$0114
Interest income: Federal funds sold$116,00040
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$48,794,000523
Interest income: Domestic office loans$41,864,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$153,000897
Interest income: Securities$6,471,000500
Interest income: Trading accounts$0120
Interest income: Federal funds sold$240,00049
Other interest income$66,0001,400
2015-09-30 (YTD Data)Rank
Total interest income$36,494,000528
Interest income: Domestic office loans$31,411,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$66,0001,601
Interest income: Securities$4,772,000516
Interest income: Trading accounts$0121
Interest income: Federal funds sold$206,00048
Other interest income$39,0001,644
2015-06-30 (YTD Data)Rank
Total interest income$23,959,000535
Interest income: Domestic office loans$20,526,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$53,0001,329
Interest income: Securities$3,230,000512
Interest income: Trading accounts$0126
Interest income: Federal funds sold$128,00045
Other interest income$22,0001,841
2015-03-31 (YTD Data)Rank
Total interest income$11,816,000535
Interest income: Domestic office loans$10,080,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$42,000761
Interest income: Securities$1,635,000512
Interest income: Trading accounts$0118
Interest income: Federal funds sold$45,00057
Other interest income$14,0001,547
2014-12-31 (YTD Data)Rank
Total interest income$49,490,000501
Interest income: Domestic office loans$41,998,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$97,0001,316
Interest income: Securities$7,178,000474
Interest income: Trading accounts$0135
Interest income: Federal funds sold$150,00074
Other interest income$67,0001,299
2014-09-30 (YTD Data)Rank
Total interest income$36,984,000502
Interest income: Domestic office loans$31,276,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$65,0001,458
Interest income: Securities$5,489,000471
Interest income: Trading accounts$0130
Interest income: Federal funds sold$109,00078
Other interest income$45,0001,392
2014-06-30 (YTD Data)Rank
Total interest income$24,704,000499
Interest income: Domestic office loans$20,775,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$47,0001,324
Interest income: Securities$3,771,000463
Interest income: Trading accounts$0126
Interest income: Federal funds sold$77,00074
Other interest income$34,0001,289
2014-03-31 (YTD Data)Rank
Total interest income$12,659,000484
Interest income: Domestic office loans$10,549,000501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$2,041,000430
Interest income: Trading accounts$0119
Interest income: Federal funds sold$43,00064
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$49,174,000498
Interest income: Domestic office loans$40,583,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$155,000837
Interest income: Securities$8,180,000387
Interest income: Trading accounts$0140
Interest income: Federal funds sold$193,00061
Other interest income$63,0001,197
2013-09-30 (YTD Data)Rank
Total interest income$36,653,000505
Interest income: Domestic office loans$30,355,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$97,0001,048
Interest income: Securities$6,002,000392
Interest income: Trading accounts$0143
Interest income: Federal funds sold$156,00059
Other interest income$43,0001,270
2013-06-30 (YTD Data)Rank
Total interest income$24,594,000504
Interest income: Domestic office loans$20,375,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$56,0001,225
Interest income: Securities$4,040,000385
Interest income: Trading accounts$0135
Interest income: Federal funds sold$89,00065
Other interest income$34,0001,144
2013-03-31 (YTD Data)Rank
Total interest income$12,296,000507
Interest income: Domestic office loans$10,127,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$30,0001,136
Interest income: Securities$2,077,000376
Interest income: Trading accounts$0134
Interest income: Federal funds sold$45,00064
Other interest income$17,0001,119
2012-12-31 (YTD Data)Rank
Total interest income$53,690,000488
Interest income: Domestic office loans$44,516,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000889
Interest Income: Balance due from depository inst$242,000531
Interest income: Securities$8,770,000409
Interest income: Trading accounts$0143
Interest income: Federal funds sold$75,000159
Other interest income$82,000966
2012-09-30 (YTD Data)Rank
Total interest income$40,633,000486
Interest income: Domestic office loans$33,720,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000852
Interest Income: Balance due from depository inst$129,000773
Interest income: Securities$6,652,000423
Interest income: Trading accounts$0146
Interest income: Federal funds sold$62,000153
Other interest income$65,000865
2012-06-30 (YTD Data)Rank
Total interest income$27,435,000485
Interest income: Domestic office loans$22,469,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000831
Interest Income: Balance due from depository inst$96,000698
Interest income: Securities$4,776,000403
Interest income: Trading accounts$0138
Interest income: Federal funds sold$43,000155
Other interest income$47,000811
2012-03-31 (YTD Data)Rank
Total interest income$14,036,000476
Interest income: Domestic office loans$11,150,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000752
Interest Income: Balance due from depository inst$25,0001,379
Interest income: Securities$2,807,000361
Interest income: Trading accounts$0133
Interest income: Federal funds sold$24,000122
Other interest income$27,000692
2011-12-31 (YTD Data)Rank
Total interest income$55,888,000488
Interest income: Domestic office loans$43,512,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000634
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$12,181,000348
Interest income: Trading accounts$0123
Interest income: Federal funds sold$70,000180
Other interest income$98,000727
2011-09-30 (YTD Data)Rank
Total interest income$41,862,000493
Interest income: Domestic office loans$32,545,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000623
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$9,171,000357
Interest income: Trading accounts$0121
Interest income: Federal funds sold$52,000189
Other interest income$71,000748
2011-06-30 (YTD Data)Rank
Total interest income$27,988,000499
Interest income: Domestic office loans$21,724,000545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000602
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$6,155,000359
Interest income: Trading accounts$0119
Interest income: Federal funds sold$41,000174
Other interest income$51,000719
2011-03-31 (YTD Data)Rank
Total interest income$12,712,000556
Interest income: Domestic office loans$10,002,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000557
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$2,662,000397
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,000257
Other interest income$23,000802
2010-12-31 (YTD Data)Rank
Total interest income$54,107,000544
Interest income: Domestic office loans$41,365,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000473
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$12,535,000357
Interest income: Trading accounts$0137
Interest income: Federal funds sold$38,000481
Other interest income$98,000712
2010-09-30 (YTD Data)Rank
Total interest income$41,041,000539
Interest income: Domestic office loans$31,094,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000465
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$9,804,000354
Interest income: Trading accounts$0130
Interest income: Federal funds sold$31,000440
Other interest income$53,000930
2010-06-30 (YTD Data)Rank
Total interest income$27,553,000547
Interest income: Domestic office loans$20,526,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000442
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$6,927,000342
Interest income: Trading accounts$0128
Interest income: Federal funds sold$18,000498
Other interest income$37,000914
2010-03-31 (YTD Data)Rank
Total interest income$13,595,000571
Interest income: Domestic office loans$9,987,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000409
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$3,556,000337
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$22,000799
2009-12-31 (YTD Data)Rank
Total interest income$55,332,000586
Interest income: Domestic office loans$41,583,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$174,000323
Interest Income: Balance due from depository inst$87,0001,573
Interest income: Securities$13,345,000393
Interest income: Trading accounts$0167
Interest income: Federal funds sold$89,000274
Other interest income$54,0001,200
2009-09-30 (YTD Data)Rank
Total interest income$41,473,000607
Interest income: Domestic office loans$31,540,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$146,000309
Interest Income: Balance due from depository inst$40,0002,093
Interest income: Securities$9,634,000429
Interest income: Trading accounts$0164
Interest income: Federal funds sold$83,000213
Other interest income$30,0001,484
2009-06-30 (YTD Data)Rank
Total interest income$27,406,000630
Interest income: Domestic office loans$21,147,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000299
Interest Income: Balance due from depository inst$30,0001,881
Interest income: Securities$6,055,000470
Interest income: Trading accounts$0157
Interest income: Federal funds sold$69,000180
Other interest income$-1,0008,041
2009-03-31 (YTD Data)Rank
Total interest income$13,421,000642
Interest income: Domestic office loans$10,734,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000293
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$2,576,000564
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,000140
Other interest income$-12,0008,196
2008-12-31 (YTD Data)Rank
Total interest income$56,090,000664
Interest income: Domestic office loans$43,650,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$298,000264
Interest Income: Balance due from depository inst$10,0003,764
Interest income: Securities$10,927,000533
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,049,000186
Other interest income$156,0001,053
2008-09-30 (YTD Data)Rank
Total interest income$42,367,000682
Interest income: Domestic office loans$32,950,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$237,000260
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$8,124,000549
Interest income: Trading accounts$0199
Interest income: Federal funds sold$928,000207
Other interest income$126,0001,073
2008-06-30 (YTD Data)Rank
Total interest income$28,226,000687
Interest income: Domestic office loans$22,087,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000262
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$5,250,000575
Interest income: Trading accounts$0203
Interest income: Federal funds sold$637,000240
Other interest income$84,0001,115
2008-03-31 (YTD Data)Rank
Total interest income$14,134,000710
Interest income: Domestic office loans$11,235,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000270
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$2,366,000621
Interest income: Trading accounts$0182
Interest income: Federal funds sold$401,000240
Other interest income$42,0001,135
2007-12-31 (YTD Data)Rank
Total interest income$55,416,000747
Interest income: Domestic office loans$45,861,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$499,000242
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$6,296,000908
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,592,000252
Other interest income$166,0001,183
2007-09-30 (YTD Data)Rank
Total interest income$41,340,000746
Interest income: Domestic office loans$34,314,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$393,000237
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$4,524,000939
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,994,000259
Other interest income$113,0001,286
2007-06-30 (YTD Data)Rank
Total interest income$27,361,000760
Interest income: Domestic office loans$22,739,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$274,000234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$3,042,000936
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,223,000295
Other interest income$82,0001,215
2007-03-31 (YTD Data)Rank
Total interest income$13,299,000772
Interest income: Domestic office loans$10,982,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000229
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,583,000898
Interest income: Trading accounts$0197
Interest income: Federal funds sold$553,000327
Other interest income$39,0001,271
2006-12-31 (YTD Data)Rank
Total interest income$50,370,000762
Interest income: Domestic office loans$42,220,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$571,000222
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$5,298,0001,016
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,151,000247
Other interest income$125,0001,455
2006-09-30 (YTD Data)Rank
Total interest income$37,408,000772
Interest income: Domestic office loans$31,505,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$425,000222
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$3,865,0001,049
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,517,000254
Other interest income$93,0001,453
2006-06-30 (YTD Data)Rank
Total interest income$24,491,000765
Interest income: Domestic office loans$20,590,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$277,000221
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$2,575,0001,038
Interest income: Trading accounts$0112
Interest income: Federal funds sold$987,000253
Other interest income$59,0001,464
2006-03-31 (YTD Data)Rank
Total interest income$11,621,000787
Interest income: Domestic office loans$9,788,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000222
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,273,0001,036
Interest income: Trading accounts$0113
Interest income: Federal funds sold$390,000318
Other interest income$30,0001,433
2005-12-31 (YTD Data)Rank
Total interest income$41,471,000774
Interest income: Domestic office loans$34,235,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$546,000215
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$5,051,000968
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,554,000216
Other interest income$76,0001,931
2005-09-30 (YTD Data)Rank
Total interest income$30,124,000775
Interest income: Domestic office loans$24,891,000781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$413,000214
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$3,823,000939
Interest income: Trading accounts$0117
Interest income: Federal funds sold$934,000232
Other interest income$55,0001,958
2005-06-30 (YTD Data)Rank
Total interest income$19,573,000782
Interest income: Domestic office loans$16,011,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000215
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$2,626,000910
Interest income: Trading accounts$0114
Interest income: Federal funds sold$601,000225
Other interest income$53,0001,486
2005-03-31 (YTD Data)Rank
Total interest income$9,438,000796
Interest income: Domestic office loans$7,684,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000218
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$1,322,000910
Interest income: Trading accounts$0108
Interest income: Federal funds sold$268,000240
Other interest income$25,0001,470
2004-12-31 (YTD Data)Rank
Total interest income$35,923,000783
Interest income: Domestic office loans$29,270,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$597,000218
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$5,484,000871
Interest income: Trading accounts$0141
Interest income: Federal funds sold$483,000291
Other interest income$76,0001,628
2004-09-30 (YTD Data)Rank
Total interest income$26,672,000783
Interest income: Domestic office loans$21,811,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$452,000219
Interest Income: Balance due from depository inst$10,0002,558
Interest income: Securities$4,071,000886
Interest income: Trading accounts$0127
Interest income: Federal funds sold$273,000318
Other interest income$55,0001,646
2004-06-30 (YTD Data)Rank
Total interest income$17,654,000791
Interest income: Domestic office loans$14,426,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$304,000219
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$2,712,000883
Interest income: Trading accounts$0119
Interest income: Federal funds sold$181,000286
Other interest income$25,0002,143
2004-03-31 (YTD Data)Rank
Total interest income$8,864,000798
Interest income: Domestic office loans$7,085,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000215
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$1,509,000823
Interest income: Trading accounts$0108
Interest income: Federal funds sold$106,000253
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$35,795,000797
Interest income: Domestic office loans$30,686,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$505,000250
Interest Income: Balance due from depository inst$17,0002,563
Interest income: Securities$4,006,0001,197
Interest income: Trading accounts$0150
Interest income: Federal funds sold$496,000282
Other interest income$85,0001,286
2003-09-30 (YTD Data)Rank
Total interest income$27,197,000803
Interest income: Domestic office loans$23,428,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$394,000251
Interest Income: Balance due from depository inst$14,0002,518
Interest income: Securities$2,927,0001,245
Interest income: Trading accounts$0140
Interest income: Federal funds sold$371,000314
Other interest income$63,0001,293
2003-06-30 (YTD Data)Rank
Total interest income$18,552,000792
Interest income: Domestic office loans$15,764,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$279,000246
Interest Income: Balance due from depository inst$11,0002,368
Interest income: Securities$2,258,0001,117
Interest income: Trading accounts$0136
Interest income: Federal funds sold$207,000380
Other interest income$33,0001,583
2003-03-31 (YTD Data)Rank
Total interest income$9,313,000797
Interest income: Domestic office loans$7,853,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$150,000240
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$1,231,0001,062
Interest income: Trading accounts$0122
Interest income: Federal funds sold$58,000685
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$38,323,000784
Interest income: Domestic office loans$30,921,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$711,000238
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$6,207,000937
Interest income: Trading accounts$0154
Interest income: Federal funds sold$407,000497
Other interest income$61,0001,686
2001-12-31 (YTD Data)Rank
Total interest income$44,488,000766
Interest income: Domestic office loans$34,193,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$796,000239
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$7,138,000895
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,213,000255
Other interest income$137,000994
2000-12-31 (YTD Data)Rank
Total interest income$44,258,000801
Interest income: Domestic office loans$35,116,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$706,000245
Interest Income: Balance due from depository inst$32,0002,316
Interest income: Securities$6,245,0001,105
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,159,000281
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$39,645,000857
Interest income: Domestic office loans$31,183,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$546,000288
Interest Income: Balance due from depository inst$45,0002,105
Interest income: Securities$6,703,0001,019
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,168,000452
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$38,531,000868
Interest income: Domestic office loans$29,109,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$602,000258
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$7,207,000948
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,603,000454
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$36,177,000951
Interest income: Domestic office loans$28,489,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$470,000285
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$6,526,0001,087
Interest income: Trading accounts$0210
Interest income: Federal funds sold$692,000814
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$34,844,0001,009
Interest income: Domestic office loans$27,331,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$508,000306
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$6,202,0001,202
Interest income: Trading accounts$0283
Interest income: Federal funds sold$803,000723
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$33,577,0001,051
Interest income: Domestic office loans$26,360,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$631,000276
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$5,757,0001,312
Interest income: Trading accounts$10,000276
Interest income: Federal funds sold$819,000783
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$29,211,0001,088
Interest income: Domestic office loans$21,810,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$492,000274
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$6,530,0001,153
Interest income: Trading accounts$212,000157
Interest income: Federal funds sold$167,0002,438
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$28,661,0001,111
Interest income: Domestic office loans$20,648,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$275,000350
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$7,071,0001,110
Interest income: Trading accounts$277,000163
Interest income: Federal funds sold$390,000919
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$30,275,0001,211
Interest income: Domestic office loans$20,463,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$324,000358
Interest Income: Balance due from depository inst$69,0002,326
Interest income: Securities$8,914,0001,022
Interest income: Trading accounts$7,000480
Interest income: Federal funds sold$498,000943
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.