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Enterprise Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$22,295,0001,750
Interest income: Domestic office loans$19,894,0001,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,809,0001,158
Interest income: Securities$431,0003,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$161,0001,267
2023-09-30 (YTD Data)Rank
Total interest income$15,975,0001,772
Interest income: Domestic office loans$14,328,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,214,0001,191
Interest income: Securities$328,0003,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$105,0001,332
2023-06-30 (YTD Data)Rank
Total interest income$10,209,0001,801
Interest income: Domestic office loans$9,114,0001,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$813,0001,133
Interest income: Securities$221,0003,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$61,0001,400
2023-03-31 (YTD Data)Rank
Total interest income$4,837,0001,849
Interest income: Domestic office loans$4,357,0001,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$347,0001,137
Interest income: Securities$111,0003,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$22,0001,617
2022-12-31 (YTD Data)Rank
Total interest income$16,518,0001,817
Interest income: Domestic office loans$15,381,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$759,0001,144
Interest income: Securities$306,0003,803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$72,0001,478
2022-09-30 (YTD Data)Rank
Total interest income$11,714,0001,838
Interest income: Domestic office loans$11,086,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$374,0001,241
Interest income: Securities$203,0003,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$51,0001,380
2022-06-30 (YTD Data)Rank
Total interest income$7,421,0001,860
Interest income: Domestic office loans$7,115,0001,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$159,0001,188
Interest income: Securities$115,0003,908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$32,0001,360
2022-03-31 (YTD Data)Rank
Total interest income$3,538,0001,874
Interest income: Domestic office loans$3,440,0001,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$41,0001,294
Interest income: Securities$42,0004,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$15,0001,329
2021-12-31 (YTD Data)Rank
Total interest income$14,794,0001,888
Interest income: Domestic office loans$14,476,0001,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$144,0001,429
Interest income: Securities$125,0004,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$49,0001,551
2021-09-30 (YTD Data)Rank
Total interest income$11,182,0001,908
Interest income: Domestic office loans$10,957,0001,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$99,0001,508
Interest income: Securities$92,0004,107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$34,0001,607
2021-06-30 (YTD Data)Rank
Total interest income$7,564,0001,880
Interest income: Domestic office loans$7,417,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$61,0001,512
Interest income: Securities$63,0004,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$23,0001,639
2021-03-31 (YTD Data)Rank
Total interest income$3,923,0001,826
Interest income: Domestic office loans$3,849,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$31,0001,496
Interest income: Securities$31,0004,101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$12,0001,561
2020-12-31 (YTD Data)Rank
Total interest income$15,163,0001,869
Interest income: Domestic office loans$14,623,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$364,000823
Interest income: Securities$130,0004,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$46,0001,830
2020-09-30 (YTD Data)Rank
Total interest income$11,701,0001,846
Interest income: Domestic office loans$11,240,0001,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$326,000795
Interest income: Securities$100,0004,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$35,0001,823
2020-06-30 (YTD Data)Rank
Total interest income$8,129,0001,807
Interest income: Domestic office loans$7,759,0001,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$277,000754
Interest income: Securities$69,0004,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$24,0001,843
2020-03-31 (YTD Data)Rank
Total interest income$3,531,0001,997
Interest income: Domestic office loans$3,267,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$223,000726
Interest income: Securities$28,0004,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$13,588,0002,089
Interest income: Domestic office loans$12,424,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$984,000815
Interest income: Securities$136,0004,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$44,0002,159
2019-09-30 (YTD Data)Rank
Total interest income$10,050,0002,131
Interest income: Domestic office loans$9,168,0001,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$745,000848
Interest income: Securities$104,0004,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$33,0002,149
2019-06-30 (YTD Data)Rank
Total interest income$6,492,0002,176
Interest income: Domestic office loans$5,985,0002,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$413,000991
Interest income: Securities$72,0004,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$22,0002,191
2019-03-31 (YTD Data)Rank
Total interest income$3,174,0002,212
Interest income: Domestic office loans$2,930,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$199,0001,022
Interest income: Securities$34,0004,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$12,160,0002,182
Interest income: Domestic office loans$11,426,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$575,0001,015
Interest income: Securities$119,0004,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$40,0002,251
2018-09-30 (YTD Data)Rank
Total interest income$9,021,0002,191
Interest income: Domestic office loans$8,496,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$410,000997
Interest income: Securities$85,0004,754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$30,0002,197
2018-06-30 (YTD Data)Rank
Total interest income$5,878,0002,214
Interest income: Domestic office loans$5,579,0002,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$223,0001,144
Interest income: Securities$56,0004,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$20,0002,185
2018-03-31 (YTD Data)Rank
Total interest income$2,909,0002,221
Interest income: Domestic office loans$2,750,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$124,0001,003
Interest income: Securities$26,0004,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$10,776,0002,293
Interest income: Domestic office loans$10,305,0002,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$350,0001,067
Interest income: Securities$84,0005,019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$37,0002,114
2017-09-30 (YTD Data)Rank
Total interest income$7,856,0002,353
Interest income: Domestic office loans$7,523,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$248,0001,078
Interest income: Securities$58,0005,101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$27,0002,117
2017-06-30 (YTD Data)Rank
Total interest income$5,122,0002,383
Interest income: Domestic office loans$4,924,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$144,0001,113
Interest income: Securities$37,0005,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$17,0002,184
2017-03-31 (YTD Data)Rank
Total interest income$2,455,0002,469
Interest income: Domestic office loans$2,359,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$70,0001,067
Interest income: Securities$17,0005,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$9,440,0002,528
Interest income: Domestic office loans$9,072,0002,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$272,000759
Interest income: Securities$62,0005,342
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$34,0002,139
2016-09-30 (YTD Data)Rank
Total interest income$7,023,0002,550
Interest income: Domestic office loans$6,751,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$202,000754
Interest income: Securities$45,0005,408
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$25,0002,137
2016-06-30 (YTD Data)Rank
Total interest income$4,633,0002,580
Interest income: Domestic office loans$4,459,0002,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$126,000802
Interest income: Securities$31,0005,472
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$17,0002,132
2016-03-31 (YTD Data)Rank
Total interest income$2,306,0002,577
Interest income: Domestic office loans$2,223,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$62,000801
Interest income: Securities$13,0005,575
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$8,0002,112
2015-12-31 (YTD Data)Rank
Total interest income$9,167,0002,561
Interest income: Domestic office loans$8,857,0002,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$233,000549
Interest income: Securities$45,0005,675
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$32,0002,177
2015-09-30 (YTD Data)Rank
Total interest income$6,808,0002,595
Interest income: Domestic office loans$6,573,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$179,000515
Interest income: Securities$32,0005,778
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$24,0002,147
2015-06-30 (YTD Data)Rank
Total interest income$4,505,0002,611
Interest income: Domestic office loans$4,347,0002,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$124,000490
Interest income: Securities$18,0005,881
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$16,0002,171
2015-03-31 (YTD Data)Rank
Total interest income$2,264,0002,593
Interest income: Domestic office loans$2,186,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$62,000486
Interest income: Securities$8,0005,964
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$9,084,0002,618
Interest income: Domestic office loans$8,853,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$178,000670
Interest income: Securities$22,0006,141
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$31,0002,133
2014-09-30 (YTD Data)Rank
Total interest income$6,780,0002,648
Interest income: Domestic office loans$6,608,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$133,000659
Interest income: Securities$16,0006,224
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$23,0002,112
2014-06-30 (YTD Data)Rank
Total interest income$4,441,0002,686
Interest income: Domestic office loans$4,323,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$92,000647
Interest income: Securities$11,0006,270
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$15,0002,153
2014-03-31 (YTD Data)Rank
Total interest income$2,158,0002,751
Interest income: Domestic office loans$2,099,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$46,000626
Interest income: Securities$6,0006,308
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$8,035,0002,935
Interest income: Domestic office loans$7,826,0002,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$165,000793
Interest income: Securities$18,0006,433
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$25,0002,211
2013-09-30 (YTD Data)Rank
Total interest income$5,924,0002,990
Interest income: Domestic office loans$5,766,0002,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$126,000796
Interest income: Securities$13,0006,506
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$3,900,0003,021
Interest income: Domestic office loans$3,795,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$83,000814
Interest income: Securities$9,0006,533
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$1,923,0003,088
Interest income: Domestic office loans$1,872,0002,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$39,000871
Interest income: Securities$5,0006,553
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$7,585,0003,250
Interest income: Domestic office loans$7,403,0002,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$121,0001,143
Interest income: Securities$21,0006,675
Interest income: Trading accounts$0143
Interest income: Federal funds sold$16,000907
Other interest income$24,0002,237
2012-09-30 (YTD Data)Rank
Total interest income$5,661,0003,332
Interest income: Domestic office loans$5,526,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$88,0001,167
Interest income: Securities$16,0006,780
Interest income: Trading accounts$0146
Interest income: Federal funds sold$13,000852
Other interest income$18,0002,151
2012-06-30 (YTD Data)Rank
Total interest income$3,765,0003,357
Interest income: Domestic office loans$3,677,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$55,0001,261
Interest income: Securities$11,0006,829
Interest income: Trading accounts$0138
Interest income: Federal funds sold$10,000777
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$1,876,0003,385
Interest income: Domestic office loans$1,832,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$26,0001,330
Interest income: Securities$5,0006,892
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$7,719,0003,423
Interest income: Domestic office loans$7,487,0003,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$151,000902
Interest income: Securities$42,0006,878
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$23,0002,213
2011-09-30 (YTD Data)Rank
Total interest income$5,726,0003,491
Interest income: Domestic office loans$5,547,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$112,000908
Interest income: Securities$36,0006,904
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000862
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$3,795,0003,543
Interest income: Domestic office loans$3,674,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$70,000986
Interest income: Securities$29,0006,900
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$1,870,0003,593
Interest income: Domestic office loans$1,816,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$35,000982
Interest income: Securities$9,0007,080
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$8,459,0003,400
Interest income: Domestic office loans$8,252,0003,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$119,0001,245
Interest income: Securities$50,0007,077
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$36,0001,642
2010-09-30 (YTD Data)Rank
Total interest income$6,356,0003,464
Interest income: Domestic office loans$6,187,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$98,0001,141
Interest income: Securities$39,0007,161
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$30,0001,475
2010-06-30 (YTD Data)Rank
Total interest income$4,245,0003,491
Interest income: Domestic office loans$4,118,0003,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$76,000983
Interest income: Securities$29,0007,186
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$2,164,0003,501
Interest income: Domestic office loans$2,099,0003,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$40,000930
Interest income: Securities$15,0007,259
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$8,883,0003,545
Interest income: Domestic office loans$8,473,0003,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$302,000481
Interest income: Securities$70,0007,345
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$37,0001,600
2009-09-30 (YTD Data)Rank
Total interest income$6,623,0003,613
Interest income: Domestic office loans$6,313,0003,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$229,000477
Interest income: Securities$54,0007,409
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$27,0001,603
2009-06-30 (YTD Data)Rank
Total interest income$4,401,0003,645
Interest income: Domestic office loans$4,196,0003,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$151,000473
Interest income: Securities$37,0007,508
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$2,196,0003,683
Interest income: Domestic office loans$2,096,0003,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$72,000485
Interest income: Securities$20,0007,522
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$10,398,0003,430
Interest income: Domestic office loans$10,193,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$134,0007,379
Interest income: Trading accounts$0202
Interest income: Federal funds sold$26,0005,739
Other interest income$44,0002,651
2008-09-30 (YTD Data)Rank
Total interest income$8,137,0003,379
Interest income: Domestic office loans$7,967,0002,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$107,0007,409
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$35,0002,668
2008-06-30 (YTD Data)Rank
Total interest income$5,596,0003,345
Interest income: Domestic office loans$5,465,0002,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$78,0007,411
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$28,0002,466
2008-03-31 (YTD Data)Rank
Total interest income$2,920,0003,302
Interest income: Domestic office loans$2,833,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$44,0007,369
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$20,0001,967
2007-12-31 (YTD Data)Rank
Total interest income$11,535,0003,385
Interest income: Domestic office loans$11,228,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$218,0007,214
Interest income: Trading accounts$0220
Interest income: Federal funds sold$5,0007,130
Other interest income$81,0002,036
2007-09-30 (YTD Data)Rank
Total interest income$8,435,0003,471
Interest income: Domestic office loans$8,220,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$150,0007,338
Interest income: Trading accounts$0215
Interest income: Federal funds sold$4,0007,083
Other interest income$59,0002,093
2007-06-30 (YTD Data)Rank
Total interest income$5,383,0003,595
Interest income: Domestic office loans$5,259,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$80,0007,578
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,0007,004
Other interest income$38,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$2,542,0003,739
Interest income: Domestic office loans$2,491,0003,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$26,0007,896
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$21,0002,052
2006-12-31 (YTD Data)Rank
Total interest income$9,230,0003,793
Interest income: Domestic office loans$8,795,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$348,0006,555
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0007,188
Other interest income$81,0002,027
2006-09-30 (YTD Data)Rank
Total interest income$6,704,0003,855
Interest income: Domestic office loans$6,367,0003,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$280,0006,454
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$55,0002,141
2006-06-30 (YTD Data)Rank
Total interest income$4,276,0003,933
Interest income: Domestic office loans$4,047,0003,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$194,0006,400
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$33,0002,265
2006-03-31 (YTD Data)Rank
Total interest income$2,071,0003,976
Interest income: Domestic office loans$1,951,0003,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$102,0006,282
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$7,420,0003,974
Interest income: Domestic office loans$6,827,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$514,0005,549
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$77,0001,914
2005-09-30 (YTD Data)Rank
Total interest income$5,425,0004,007
Interest income: Domestic office loans$4,959,0003,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$405,0005,444
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$60,0001,831
2005-06-30 (YTD Data)Rank
Total interest income$3,528,0004,015
Interest income: Domestic office loans$3,195,0003,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$289,0005,275
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$43,0001,728
2005-03-31 (YTD Data)Rank
Total interest income$1,678,0004,131
Interest income: Domestic office loans$1,505,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$155,0005,136
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$5,985,0004,274
Interest income: Domestic office loans$5,222,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$709,0004,697
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$52,0002,177
2004-09-30 (YTD Data)Rank
Total interest income$4,369,0004,327
Interest income: Domestic office loans$3,789,0004,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$543,0004,673
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$35,0002,296
2004-06-30 (YTD Data)Rank
Total interest income$2,821,0004,439
Interest income: Domestic office loans$2,445,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$353,0004,759
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$22,0002,341
2004-03-31 (YTD Data)Rank
Total interest income$1,405,0004,475
Interest income: Domestic office loans$1,224,0004,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$169,0004,933
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$4,975,0004,912
Interest income: Domestic office loans$4,222,0004,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$712,0004,747
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$33,0002,538
2003-09-30 (YTD Data)Rank
Total interest income$3,612,0005,079
Interest income: Domestic office loans$3,014,0004,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$569,0004,623
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$22,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$2,281,0005,300
Interest income: Domestic office loans$1,835,0005,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$426,0004,408
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$1,104,0005,429
Interest income: Domestic office loans$854,0005,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$238,0004,185
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$4,561,0005,493
Interest income: Domestic office loans$3,145,0005,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$1,326,0003,627
Interest income: Trading accounts$0154
Interest income: Federal funds sold$50,0004,061
Other interest income$33,0002,570
2001-12-31 (YTD Data)Rank
Total interest income$6,602,0004,619
Interest income: Domestic office loans$4,941,0004,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$1,406,0003,786
Interest income: Trading accounts$0152
Interest income: Federal funds sold$188,0003,247
Other interest income$39,0002,587
2000-12-31 (YTD Data)Rank
Total interest income$7,799,0004,221
Interest income: Domestic office loans$6,247,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$25,0002,553
Interest income: Securities$1,204,0004,687
Interest income: Trading accounts$0175
Interest income: Federal funds sold$323,0001,844
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,932,0004,985
Interest income: Domestic office loans$5,297,0004,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$27,0002,618
Interest income: Securities$427,0007,829
Interest income: Trading accounts$0182
Interest income: Federal funds sold$181,0003,201
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,077,0005,628
Interest income: Domestic office loans$4,394,0004,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$44,0002,097
Interest income: Securities$355,0008,424
Interest income: Trading accounts$0204
Interest income: Federal funds sold$284,0002,873
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,967,0006,690
Interest income: Domestic office loans$3,018,0006,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$67,0001,434
Interest income: Securities$615,0007,450
Interest income: Trading accounts$0210
Interest income: Federal funds sold$267,0002,342
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,053,0007,929
Interest income: Domestic office loans$2,114,0007,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$79,0001,259
Interest income: Securities$722,0007,371
Interest income: Trading accounts$0283
Interest income: Federal funds sold$138,0004,321
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,347,0009,193
Interest income: Domestic office loans$1,896,0008,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$80,0001,242
Interest income: Securities$315,00010,164
Interest income: Trading accounts$0335
Interest income: Federal funds sold$56,0007,304
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,703,00010,350
Interest income: Domestic office loans$1,414,0009,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$152,000689
Interest income: Securities$111,00012,084
Interest income: Trading accounts$0434
Interest income: Federal funds sold$26,0008,230
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,361,00011,544
Interest income: Domestic office loans$1,164,00010,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$130,000938
Interest income: Securities$56,00012,968
Interest income: Trading accounts$0484
Interest income: Federal funds sold$11,00010,339
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,150,00012,710
Interest income: Domestic office loans$915,00011,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$154,0001,111
Interest income: Securities$62,00013,556
Interest income: Trading accounts$0558
Interest income: Federal funds sold$19,00010,329
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.