Home > EagleBank > Total Interest Income

EagleBank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$623,619,000134
Interest income: Domestic office loans$518,081,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$52,280,000114
Interest income: Securities$49,713,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$287,000639
Other interest income$3,258,000130
2023-09-30 (YTD Data)Rank
Total interest income$456,624,000134
Interest income: Domestic office loans$382,116,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$34,064,000127
Interest income: Securities$37,572,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$202,000681
Other interest income$2,670,000122
2023-06-30 (YTD Data)Rank
Total interest income$295,902,000130
Interest income: Domestic office loans$249,843,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$19,003,000140
Interest income: Securities$25,243,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000716
Other interest income$1,688,000119
2023-03-31 (YTD Data)Rank
Total interest income$139,820,000139
Interest income: Domestic office loans$120,850,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$5,774,000134
Interest income: Securities$12,675,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000635
Other interest income$443,000176
2022-12-31 (YTD Data)Rank
Total interest income$420,276,000147
Interest income: Domestic office loans$356,285,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$13,304,000104
Interest income: Securities$48,746,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$861,00094
Other interest income$1,080,000193
2022-09-30 (YTD Data)Rank
Total interest income$294,256,000145
Interest income: Domestic office loans$249,715,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$7,608,000101
Interest income: Securities$35,880,000141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$269,000165
Other interest income$784,000183
2022-06-30 (YTD Data)Rank
Total interest income$183,145,000146
Interest income: Domestic office loans$155,972,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$3,508,00092
Interest income: Securities$23,048,000137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000331
Other interest income$568,000156
2022-03-31 (YTD Data)Rank
Total interest income$87,953,000146
Interest income: Domestic office loans$75,830,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,057,00078
Interest income: Securities$10,839,000137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000669
Other interest income$223,000168
2021-12-31 (YTD Data)Rank
Total interest income$363,687,000145
Interest income: Domestic office loans$337,749,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$3,077,00079
Interest income: Securities$21,410,000211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000324
Other interest income$1,420,000111
2021-09-30 (YTD Data)Rank
Total interest income$277,752,000144
Interest income: Domestic office loans$260,124,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,239,00075
Interest income: Securities$14,584,000220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000289
Other interest income$780,000139
2021-06-30 (YTD Data)Rank
Total interest income$188,852,000140
Interest income: Domestic office loans$177,942,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,156,00081
Interest income: Securities$9,177,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000276
Other interest income$562,000133
2021-03-31 (YTD Data)Rank
Total interest income$94,089,000141
Interest income: Domestic office loans$89,238,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$553,00082
Interest income: Securities$4,035,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000243
Other interest income$255,000134
2020-12-31 (YTD Data)Rank
Total interest income$389,501,000139
Interest income: Domestic office loans$368,854,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$2,601,000109
Interest income: Securities$15,968,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000247
Other interest income$1,987,00097
2020-09-30 (YTD Data)Rank
Total interest income$294,928,000140
Interest income: Domestic office loans$278,979,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,104,000119
Interest income: Securities$12,261,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000251
Other interest income$1,500,00098
2020-06-30 (YTD Data)Rank
Total interest income$201,202,000139
Interest income: Domestic office loans$189,683,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,720,000122
Interest income: Securities$8,732,000243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000273
Other interest income$995,000116
2020-03-31 (YTD Data)Rank
Total interest income$103,654,000141
Interest income: Domestic office loans$96,755,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,559,000112
Interest income: Securities$4,784,000234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000295
Other interest income$496,000127
2019-12-31 (YTD Data)Rank
Total interest income$429,422,000138
Interest income: Domestic office loans$400,923,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$7,438,000121
Interest income: Securities$19,079,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$232,000442
Other interest income$1,750,000144
2019-09-30 (YTD Data)Rank
Total interest income$322,326,000141
Interest income: Domestic office loans$302,007,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$4,533,000157
Interest income: Securities$14,303,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$167,000464
Other interest income$1,316,000147
2019-06-30 (YTD Data)Rank
Total interest income$213,343,000142
Interest income: Domestic office loans$199,710,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,771,000167
Interest income: Securities$9,970,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000529
Other interest income$797,000168
2019-03-31 (YTD Data)Rank
Total interest income$105,109,000142
Interest income: Domestic office loans$97,821,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,666,000136
Interest income: Securities$5,153,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000491
Other interest income$420,000155
2018-12-31 (YTD Data)Rank
Total interest income$390,479,000143
Interest income: Domestic office loans$365,799,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$6,616,000115
Interest income: Securities$16,055,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$157,000394
Other interest income$1,852,000146
2018-09-30 (YTD Data)Rank
Total interest income$284,898,000145
Interest income: Domestic office loans$268,117,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$4,152,000120
Interest income: Securities$11,173,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000438
Other interest income$1,352,000145
2018-06-30 (YTD Data)Rank
Total interest income$184,445,000143
Interest income: Domestic office loans$174,454,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,255,000138
Interest income: Securities$6,799,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000327
Other interest income$851,000152
2018-03-31 (YTD Data)Rank
Total interest income$88,951,000144
Interest income: Domestic office loans$84,332,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$981,000149
Interest income: Securities$3,220,000301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000297
Other interest income$373,000169
2017-12-31 (YTD Data)Rank
Total interest income$323,499,000144
Interest income: Domestic office loans$307,975,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$3,258,000132
Interest income: Securities$10,863,000326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000710
Other interest income$1,351,000159
2017-09-30 (YTD Data)Rank
Total interest income$237,105,000147
Interest income: Domestic office loans$226,141,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$2,084,000142
Interest income: Securities$7,856,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000925
Other interest income$997,000158
2017-06-30 (YTD Data)Rank
Total interest income$154,869,000147
Interest income: Domestic office loans$148,098,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,093,000153
Interest income: Securities$5,027,000342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000871
Other interest income$633,000161
2017-03-31 (YTD Data)Rank
Total interest income$75,661,000147
Interest income: Domestic office loans$72,338,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$483,000164
Interest income: Securities$2,525,000342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$308,000161
2016-12-31 (YTD Data)Rank
Total interest income$285,220,000149
Interest income: Domestic office loans$273,904,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,653,000130
Interest income: Securities$8,575,000369
Interest income: Trading accounts$0121
Interest income: Federal funds sold$34,000569
Other interest income$1,054,000178
2016-09-30 (YTD Data)Rank
Total interest income$209,560,000148
Interest income: Domestic office loans$201,553,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$855,000175
Interest income: Securities$6,347,000378
Interest income: Trading accounts$0116
Interest income: Federal funds sold$32,000439
Other interest income$773,000167
2016-06-30 (YTD Data)Rank
Total interest income$137,221,000150
Interest income: Domestic office loans$131,776,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$479,000203
Interest income: Securities$4,451,000376
Interest income: Trading accounts$0116
Interest income: Federal funds sold$22,000449
Other interest income$493,000181
2016-03-31 (YTD Data)Rank
Total interest income$67,648,000153
Interest income: Domestic office loans$64,764,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$283,000178
Interest income: Securities$2,405,000358
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,000410
Other interest income$183,000231
2015-12-31 (YTD Data)Rank
Total interest income$252,061,000152
Interest income: Domestic office loans$241,255,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$696,000178
Interest income: Securities$9,064,000357
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,000608
Other interest income$1,030,000171
2015-09-30 (YTD Data)Rank
Total interest income$185,023,000155
Interest income: Domestic office loans$177,247,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$574,000164
Interest income: Securities$6,398,000388
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000546
Other interest income$791,000180
2015-06-30 (YTD Data)Rank
Total interest income$121,350,000156
Interest income: Domestic office loans$116,539,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$356,000183
Interest income: Securities$3,889,000429
Interest income: Trading accounts$0126
Interest income: Federal funds sold$11,000462
Other interest income$555,000179
2015-03-31 (YTD Data)Rank
Total interest income$59,224,000158
Interest income: Domestic office loans$56,947,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$129,000241
Interest income: Securities$1,865,000446
Interest income: Trading accounts$0118
Interest income: Federal funds sold$9,000291
Other interest income$274,000164
2014-12-31 (YTD Data)Rank
Total interest income$190,536,000175
Interest income: Domestic office loans$180,784,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$450,000260
Interest income: Securities$8,707,000390
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000655
Other interest income$579,000231
2014-09-30 (YTD Data)Rank
Total interest income$134,667,000181
Interest income: Domestic office loans$127,402,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$342,000252
Interest income: Securities$6,504,000395
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,000710
Other interest income$408,000234
2014-06-30 (YTD Data)Rank
Total interest income$87,101,000182
Interest income: Domestic office loans$82,211,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$227,000251
Interest income: Securities$4,345,000392
Interest income: Trading accounts$0126
Interest income: Federal funds sold$7,000751
Other interest income$311,000214
2014-03-31 (YTD Data)Rank
Total interest income$42,600,000187
Interest income: Domestic office loans$40,139,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$125,000231
Interest income: Securities$2,194,000390
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$139,000228
2013-12-31 (YTD Data)Rank
Total interest income$156,273,000193
Interest income: Domestic office loans$147,832,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$637,000194
Interest income: Securities$7,315,000434
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,000987
Other interest income$477,000220
2013-09-30 (YTD Data)Rank
Total interest income$114,863,000195
Interest income: Domestic office loans$108,739,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$525,000170
Interest income: Securities$5,237,000448
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$352,000218
2013-06-30 (YTD Data)Rank
Total interest income$75,442,000199
Interest income: Domestic office loans$71,571,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$357,000170
Interest income: Securities$3,275,000474
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$232,000212
2013-03-31 (YTD Data)Rank
Total interest income$37,711,000203
Interest income: Domestic office loans$35,815,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$196,000162
Interest income: Securities$1,581,000493
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$115,000207
2012-12-31 (YTD Data)Rank
Total interest income$141,326,000219
Interest income: Domestic office loans$134,047,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$411,000302
Interest income: Securities$6,433,000553
Interest income: Trading accounts$0143
Interest income: Federal funds sold$44,000310
Other interest income$391,000233
2012-09-30 (YTD Data)Rank
Total interest income$103,335,000224
Interest income: Domestic office loans$97,756,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$260,000351
Interest income: Securities$5,002,000556
Interest income: Trading accounts$0146
Interest income: Federal funds sold$40,000253
Other interest income$277,000233
2012-06-30 (YTD Data)Rank
Total interest income$66,856,000226
Interest income: Domestic office loans$63,095,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$190,000324
Interest income: Securities$3,362,000575
Interest income: Trading accounts$0138
Interest income: Federal funds sold$28,000249
Other interest income$181,000240
2012-03-31 (YTD Data)Rank
Total interest income$32,455,000234
Interest income: Domestic office loans$30,623,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$124,000261
Interest income: Securities$1,605,000618
Interest income: Trading accounts$0133
Interest income: Federal funds sold$14,000250
Other interest income$89,000235
2011-12-31 (YTD Data)Rank
Total interest income$118,869,000252
Interest income: Domestic office loans$112,121,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$457,000272
Interest income: Securities$5,918,000700
Interest income: Trading accounts$0123
Interest income: Federal funds sold$110,000105
Other interest income$263,000290
2011-09-30 (YTD Data)Rank
Total interest income$85,879,000258
Interest income: Domestic office loans$80,902,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$128,000777
Interest income: Securities$4,562,000693
Interest income: Trading accounts$0121
Interest income: Federal funds sold$94,00090
Other interest income$193,000296
2011-06-30 (YTD Data)Rank
Total interest income$55,190,000272
Interest income: Domestic office loans$51,822,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$3,158,000675
Interest income: Trading accounts$0119
Interest income: Federal funds sold$77,00077
Other interest income$127,000309
2011-03-31 (YTD Data)Rank
Total interest income$26,246,000287
Interest income: Domestic office loans$24,580,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$1,560,000672
Interest income: Trading accounts$0113
Interest income: Federal funds sold$42,00078
Other interest income$61,000322
2010-12-31 (YTD Data)Rank
Total interest income$96,220,000319
Interest income: Domestic office loans$89,216,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$16,0003,786
Interest income: Securities$6,600,000662
Interest income: Trading accounts$0137
Interest income: Federal funds sold$174,00089
Other interest income$214,000347
2010-09-30 (YTD Data)Rank
Total interest income$70,270,000326
Interest income: Domestic office loans$64,863,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$13,0003,631
Interest income: Securities$5,105,000668
Interest income: Trading accounts$0130
Interest income: Federal funds sold$128,00083
Other interest income$161,000333
2010-06-30 (YTD Data)Rank
Total interest income$45,959,000338
Interest income: Domestic office loans$42,250,000312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$3,510,000668
Interest income: Trading accounts$0128
Interest income: Federal funds sold$83,00088
Other interest income$107,000343
2010-03-31 (YTD Data)Rank
Total interest income$22,385,000362
Interest income: Domestic office loans$20,417,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$1,875,000638
Interest income: Trading accounts$0130
Interest income: Federal funds sold$36,000124
Other interest income$53,000362
2009-12-31 (YTD Data)Rank
Total interest income$83,986,000398
Interest income: Domestic office loans$76,809,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$29,0002,905
Interest income: Securities$6,861,000764
Interest income: Trading accounts$0167
Interest income: Federal funds sold$102,000236
Other interest income$185,000417
2009-09-30 (YTD Data)Rank
Total interest income$61,698,000424
Interest income: Domestic office loans$56,270,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$25,0002,654
Interest income: Securities$5,218,000781
Interest income: Trading accounts$0164
Interest income: Federal funds sold$51,000349
Other interest income$134,000431
2009-06-30 (YTD Data)Rank
Total interest income$40,341,000437
Interest income: Domestic office loans$36,577,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$18,0002,437
Interest income: Securities$3,659,000770
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$76,000473
2009-03-31 (YTD Data)Rank
Total interest income$19,984,000447
Interest income: Domestic office loans$18,059,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$1,878,000760
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$32,000529
2008-12-31 (YTD Data)Rank
Total interest income$65,313,000576
Interest income: Domestic office loans$59,703,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$25,0002,876
Interest income: Securities$5,125,0001,114
Interest income: Trading accounts$0202
Interest income: Federal funds sold$199,0001,306
Other interest income$261,000643
2008-09-30 (YTD Data)Rank
Total interest income$44,491,000648
Interest income: Domestic office loans$40,956,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$14,0003,025
Interest income: Securities$3,142,0001,361
Interest income: Trading accounts$0199
Interest income: Federal funds sold$162,0001,539
Other interest income$217,000666
2008-06-30 (YTD Data)Rank
Total interest income$27,833,000699
Interest income: Domestic office loans$25,738,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$1,869,0001,524
Interest income: Trading accounts$0203
Interest income: Federal funds sold$58,0003,280
Other interest income$161,000642
2008-03-31 (YTD Data)Rank
Total interest income$13,921,000721
Interest income: Domestic office loans$12,846,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$952,0001,507
Interest income: Trading accounts$0182
Interest income: Federal funds sold$39,0003,099
Other interest income$80,000659
2007-12-31 (YTD Data)Rank
Total interest income$56,569,000729
Interest income: Domestic office loans$51,722,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,139
Interest Income: Balance due from depository inst$73,0001,773
Interest income: Securities$3,837,0001,455
Interest income: Trading accounts$0220
Interest income: Federal funds sold$676,0001,049
Other interest income$259,000795
2007-09-30 (YTD Data)Rank
Total interest income$41,821,000735
Interest income: Domestic office loans$38,479,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,110
Interest Income: Balance due from depository inst$14,0002,929
Interest income: Securities$2,714,0001,515
Interest income: Trading accounts$0215
Interest income: Federal funds sold$426,0001,400
Other interest income$186,000821
2007-06-30 (YTD Data)Rank
Total interest income$27,601,000757
Interest income: Domestic office loans$25,405,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,060
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$1,870,0001,498
Interest income: Trading accounts$0200
Interest income: Federal funds sold$196,0002,114
Other interest income$118,000882
2007-03-31 (YTD Data)Rank
Total interest income$13,623,000758
Interest income: Domestic office loans$12,495,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,012
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$1,044,0001,353
Interest income: Trading accounts$0197
Interest income: Federal funds sold$24,0005,057
Other interest income$56,000930
2006-12-31 (YTD Data)Rank
Total interest income$49,818,000769
Interest income: Domestic office loans$45,530,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000943
Interest Income: Balance due from depository inst$75,0001,575
Interest income: Securities$2,992,0001,730
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,015,000542
Other interest income$195,0001,011
2006-09-30 (YTD Data)Rank
Total interest income$36,088,000797
Interest income: Domestic office loans$33,116,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000914
Interest Income: Balance due from depository inst$62,0001,467
Interest income: Securities$2,105,0001,838
Interest income: Trading accounts$0111
Interest income: Federal funds sold$658,000602
Other interest income$138,0001,058
2006-06-30 (YTD Data)Rank
Total interest income$23,176,000811
Interest income: Domestic office loans$21,274,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000907
Interest Income: Balance due from depository inst$36,0001,578
Interest income: Securities$1,291,0001,956
Interest income: Trading accounts$0112
Interest income: Federal funds sold$480,000532
Other interest income$89,0001,062
2006-03-31 (YTD Data)Rank
Total interest income$11,102,000822
Interest income: Domestic office loans$10,248,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000886
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$614,0002,027
Interest income: Trading accounts$0113
Interest income: Federal funds sold$195,000653
Other interest income$41,0001,112
2005-12-31 (YTD Data)Rank
Total interest income$36,252,000912
Interest income: Domestic office loans$33,283,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000770
Interest Income: Balance due from depository inst$50,0001,821
Interest income: Securities$2,375,0001,949
Interest income: Trading accounts$0124
Interest income: Federal funds sold$407,000875
Other interest income$110,0001,462
2005-09-30 (YTD Data)Rank
Total interest income$25,750,000935
Interest income: Domestic office loans$23,644,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000730
Interest Income: Balance due from depository inst$49,0001,450
Interest income: Securities$1,734,0002,000
Interest income: Trading accounts$0117
Interest income: Federal funds sold$220,0001,087
Other interest income$80,0001,486
2005-06-30 (YTD Data)Rank
Total interest income$16,093,000964
Interest income: Domestic office loans$14,729,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000698
Interest Income: Balance due from depository inst$46,0001,083
Interest income: Securities$1,127,0002,040
Interest income: Trading accounts$0114
Interest income: Federal funds sold$128,0001,104
Other interest income$46,0001,636
2005-03-31 (YTD Data)Rank
Total interest income$7,530,0001,012
Interest income: Domestic office loans$6,887,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000770
Interest Income: Balance due from depository inst$42,000583
Interest income: Securities$517,0002,194
Interest income: Trading accounts$0108
Interest income: Federal funds sold$56,0001,176
Other interest income$21,0001,674
2004-12-31 (YTD Data)Rank
Total interest income$23,529,0001,199
Interest income: Domestic office loans$21,235,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000728
Interest Income: Balance due from depository inst$152,000524
Interest income: Securities$1,858,0002,360
Interest income: Trading accounts$0141
Interest income: Federal funds sold$166,000839
Other interest income$79,0001,579
2004-09-30 (YTD Data)Rank
Total interest income$16,644,0001,254
Interest income: Domestic office loans$15,045,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000686
Interest Income: Balance due from depository inst$99,000550
Interest income: Securities$1,338,0002,447
Interest income: Trading accounts$0127
Interest income: Federal funds sold$77,0001,137
Other interest income$53,0001,689
2004-06-30 (YTD Data)Rank
Total interest income$10,664,0001,294
Interest income: Domestic office loans$9,675,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000669
Interest Income: Balance due from depository inst$61,000569
Interest income: Securities$844,0002,564
Interest income: Trading accounts$0119
Interest income: Federal funds sold$41,0001,294
Other interest income$20,0002,495
2004-03-31 (YTD Data)Rank
Total interest income$5,205,0001,335
Interest income: Domestic office loans$4,748,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000656
Interest Income: Balance due from depository inst$26,000661
Interest income: Securities$400,0002,725
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0001,479
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$18,021,0001,597
Interest income: Domestic office loans$16,112,0001,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000615
Interest Income: Balance due from depository inst$140,000606
Interest income: Securities$1,651,0002,640
Interest income: Trading accounts$0150
Interest income: Federal funds sold$51,0002,917
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$13,157,0001,658
Interest income: Domestic office loans$11,711,0001,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000606
Interest Income: Balance due from depository inst$109,000603
Interest income: Securities$1,247,0002,641
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,0003,204
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$8,732,0001,682
Interest income: Domestic office loans$7,676,0001,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000598
Interest Income: Balance due from depository inst$79,000580
Interest income: Securities$913,0002,498
Interest income: Trading accounts$0136
Interest income: Federal funds sold$27,0003,175
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$4,449,0001,666
Interest income: Domestic office loans$3,827,0001,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000586
Interest Income: Balance due from depository inst$41,000548
Interest income: Securities$548,0002,209
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$16,618,0001,854
Interest income: Domestic office loans$14,308,0001,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000634
Interest Income: Balance due from depository inst$76,0001,250
Interest income: Securities$2,083,0002,516
Interest income: Trading accounts$0154
Interest income: Federal funds sold$80,0002,812
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$14,075,0002,439
Interest income: Domestic office loans$12,013,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000826
Interest Income: Balance due from depository inst$9,0003,742
Interest income: Securities$1,759,0003,191
Interest income: Trading accounts$0152
Interest income: Federal funds sold$255,0002,444
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$10,332,0003,311
Interest income: Domestic office loans$7,720,0003,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$2,330,0002,864
Interest income: Trading accounts$0175
Interest income: Federal funds sold$278,0002,126
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,699,0005,790
Interest income: Domestic office loans$3,068,0006,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,375,0004,308
Interest income: Trading accounts$0182
Interest income: Federal funds sold$256,0002,364
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$558,00010,189
Interest income: Domestic office loans$192,00010,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$254,0009,045
Interest income: Trading accounts$0204
Interest income: Federal funds sold$112,0005,563
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.