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Enterprise Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$6,772,0001,708
Interest income: Domestic office loans$5,536,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,171,000616
Interest income: Securities$04,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$65,0001,041
2024-12-31 (YTD Data)Rank
Total interest income$25,673,0001,748
Interest income: Domestic office loans$21,377,0001,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$4,070,000792
Interest income: Securities$04,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$226,0001,189
2024-09-30 (YTD Data)Rank
Total interest income$18,429,0001,793
Interest income: Domestic office loans$15,286,0001,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$2,975,000775
Interest income: Securities$04,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$168,0001,175
2024-06-30 (YTD Data)Rank
Total interest income$11,943,0001,799
Interest income: Domestic office loans$9,961,0001,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$1,870,000802
Interest income: Securities$04,392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$112,0001,185
2024-03-31 (YTD Data)Rank
Total interest income$6,076,0001,762
Interest income: Domestic office loans$5,066,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$955,000794
Interest income: Securities$04,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$55,0001,184
2023-12-31 (YTD Data)Rank
Total interest income$21,744,0001,776
Interest income: Domestic office loans$18,128,0001,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,401,000753
Interest income: Securities$04,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$215,0001,073
2023-09-30 (YTD Data)Rank
Total interest income$15,884,0001,782
Interest income: Domestic office loans$13,264,0001,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,463,000737
Interest income: Securities$04,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$157,0001,063
2023-06-30 (YTD Data)Rank
Total interest income$10,006,0001,824
Interest income: Domestic office loans$8,397,0001,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,509,000730
Interest income: Securities$04,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$100,0001,041
2023-03-31 (YTD Data)Rank
Total interest income$4,710,0001,891
Interest income: Domestic office loans$3,965,0001,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$701,000676
Interest income: Securities$04,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$44,0001,084
2022-12-31 (YTD Data)Rank
Total interest income$16,316,0001,837
Interest income: Domestic office loans$14,779,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,384,000734
Interest income: Securities$04,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$153,000923
2022-09-30 (YTD Data)Rank
Total interest income$11,727,0001,836
Interest income: Domestic office loans$10,958,0001,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$663,000799
Interest income: Securities$04,637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$106,000893
2022-06-30 (YTD Data)Rank
Total interest income$7,510,0001,842
Interest income: Domestic office loans$7,276,0001,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$169,0001,134
Interest income: Securities$04,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$65,000879
2022-03-31 (YTD Data)Rank
Total interest income$3,636,0001,845
Interest income: Domestic office loans$3,571,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$32,0001,620
Interest income: Securities$04,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$33,000816
2021-12-31 (YTD Data)Rank
Total interest income$16,585,0001,728
Interest income: Domestic office loans$16,368,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000736
Interest Income: Balance due from depository inst$74,0002,414
Interest income: Securities$04,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$141,000813
2021-09-30 (YTD Data)Rank
Total interest income$12,595,0001,736
Interest income: Domestic office loans$12,440,0001,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000724
Interest Income: Balance due from depository inst$46,0002,631
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$107,000804
2021-06-30 (YTD Data)Rank
Total interest income$8,391,0001,733
Interest income: Domestic office loans$8,287,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000681
Interest Income: Balance due from depository inst$26,0002,736
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$76,000772
2021-03-31 (YTD Data)Rank
Total interest income$4,243,0001,716
Interest income: Domestic office loans$4,192,0001,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$13,0002,728
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$37,000774
2020-12-31 (YTD Data)Rank
Total interest income$17,234,0001,699
Interest income: Domestic office loans$16,903,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000716
Interest Income: Balance due from depository inst$131,0002,230
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$196,000722
2020-09-30 (YTD Data)Rank
Total interest income$12,796,0001,714
Interest income: Domestic office loans$12,532,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000715
Interest Income: Balance due from depository inst$114,0002,169
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$147,000726
2020-06-30 (YTD Data)Rank
Total interest income$8,168,0001,799
Interest income: Domestic office loans$7,970,0001,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000708
Interest Income: Balance due from depository inst$99,0002,012
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$97,000766
2020-03-31 (YTD Data)Rank
Total interest income$3,785,0001,901
Interest income: Domestic office loans$3,638,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$85,0001,755
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$62,000656
2019-12-31 (YTD Data)Rank
Total interest income$14,644,0001,961
Interest income: Domestic office loans$13,860,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$557,0001,384
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$227,000726
2019-09-30 (YTD Data)Rank
Total interest income$10,978,0001,979
Interest income: Domestic office loans$10,365,0001,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$447,0001,346
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$166,000767
2019-06-30 (YTD Data)Rank
Total interest income$7,250,0001,997
Interest income: Domestic office loans$6,853,0001,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$287,0001,347
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$110,000788
2019-03-31 (YTD Data)Rank
Total interest income$3,547,0002,028
Interest income: Domestic office loans$3,364,0001,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$134,0001,428
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$49,000866
2018-12-31 (YTD Data)Rank
Total interest income$13,523,0002,014
Interest income: Domestic office loans$12,945,0001,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$427,0001,326
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$151,000992
2018-09-30 (YTD Data)Rank
Total interest income$9,989,0002,025
Interest income: Domestic office loans$9,592,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$284,0001,387
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$113,000968
2018-06-30 (YTD Data)Rank
Total interest income$6,432,0002,067
Interest income: Domestic office loans$6,173,0001,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$181,0001,334
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$78,000924
2018-03-31 (YTD Data)Rank
Total interest income$3,124,0002,110
Interest income: Domestic office loans$2,997,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$83,0001,416
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$44,000846
2017-12-31 (YTD Data)Rank
Total interest income$12,656,0002,035
Interest income: Domestic office loans$12,347,0001,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$224,0001,553
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$85,0001,292
2017-09-30 (YTD Data)Rank
Total interest income$9,494,0002,031
Interest income: Domestic office loans$9,277,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$157,0001,583
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$60,0001,317
2017-06-30 (YTD Data)Rank
Total interest income$6,264,0002,037
Interest income: Domestic office loans$6,141,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$88,0001,713
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$35,0001,440
2017-03-31 (YTD Data)Rank
Total interest income$2,907,0002,168
Interest income: Domestic office loans$2,854,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$37,0001,884
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$16,0001,512
2016-12-31 (YTD Data)Rank
Total interest income$12,055,0002,068
Interest income: Domestic office loans$11,907,0001,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$93,0002,285
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$55,0001,641
2016-09-30 (YTD Data)Rank
Total interest income$9,101,0002,060
Interest income: Domestic office loans$8,997,0001,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$66,0002,373
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$38,0001,704
2016-06-30 (YTD Data)Rank
Total interest income$6,140,0002,047
Interest income: Domestic office loans$6,072,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$44,0002,334
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$24,0001,752
2016-03-31 (YTD Data)Rank
Total interest income$2,807,0002,193
Interest income: Domestic office loans$2,773,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$23,0002,217
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$10,847,0002,210
Interest income: Domestic office loans$10,749,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$47,0002,802
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$51,0001,657
2015-09-30 (YTD Data)Rank
Total interest income$8,518,0002,140
Interest income: Domestic office loans$8,442,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$42,0001,568
2015-06-30 (YTD Data)Rank
Total interest income$5,526,0002,188
Interest income: Domestic office loans$5,469,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$34,0001,398
2015-03-31 (YTD Data)Rank
Total interest income$2,771,0002,183
Interest income: Domestic office loans$2,732,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$26,0001,023
2014-12-31 (YTD Data)Rank
Total interest income$11,592,0002,103
Interest income: Domestic office loans$11,497,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$59,0002,164
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$36,0001,964
2014-09-30 (YTD Data)Rank
Total interest income$8,731,0002,107
Interest income: Domestic office loans$8,657,0001,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$43,0002,163
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$31,0001,782
2014-06-30 (YTD Data)Rank
Total interest income$5,850,0002,086
Interest income: Domestic office loans$5,805,0001,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$2,801,0002,161
Interest income: Domestic office loans$2,777,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$11,908,0002,066
Interest income: Domestic office loans$11,837,0001,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$65,0002,094
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$8,917,0002,076
Interest income: Domestic office loans$8,863,0001,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$51,0002,054
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$5,941,0002,075
Interest income: Domestic office loans$5,907,0001,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$32,0002,214
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$3,048,0002,050
Interest income: Domestic office loans$3,030,0001,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$17,0002,060
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$12,238,0002,131
Interest income: Domestic office loans$12,181,0001,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$55,0002,367
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$9,155,0002,175
Interest income: Domestic office loans$9,112,0001,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$6,149,0002,168
Interest income: Domestic office loans$6,121,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$27,0002,366
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$3,124,0002,159
Interest income: Domestic office loans$3,110,0001,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$12,586,0002,223
Interest income: Domestic office loans$12,551,0001,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$35,0002,821
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$9,418,0002,251
Interest income: Domestic office loans$9,393,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$25,0002,844
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$6,216,0002,285
Interest income: Domestic office loans$6,200,0001,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$3,077,0002,333
Interest income: Domestic office loans$3,069,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$11,404,0002,631
Interest income: Domestic office loans$11,366,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$38,0002,704
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$8,371,0002,745
Interest income: Domestic office loans$8,341,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$30,0002,568
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$5,458,0002,819
Interest income: Domestic office loans$5,437,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$21,0002,470
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,704,0002,894
Interest income: Domestic office loans$2,694,0002,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$10,495,0003,113
Interest income: Domestic office loans$10,471,0002,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$19,0003,368
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$7,752,0003,202
Interest income: Domestic office loans$7,735,0002,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$5,157,0003,234
Interest income: Domestic office loans$5,146,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,567,0003,270
Interest income: Domestic office loans$2,562,0002,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$10,751,0003,339
Interest income: Domestic office loans$10,598,0002,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$138,0001,983
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$8,071,0003,400
Interest income: Domestic office loans$7,938,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$120,0002,134
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$5,370,0003,455
Interest income: Domestic office loans$5,266,0002,957
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$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$94,0002,116
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$2,770,0003,450
Interest income: Domestic office loans$2,716,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0002,531
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$10,792,0003,583
Interest income: Domestic office loans$10,466,0003,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$275,0002,675
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$7,944,0003,634
Interest income: Domestic office loans$7,675,0003,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$227,0002,555
Other interest income$39,0002,774
2007-06-30 (YTD Data)Rank
Total interest income$5,230,0003,673
Interest income: Domestic office loans$5,030,0003,201
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$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$172,0002,366
Other interest income$26,0002,809
2007-03-31 (YTD Data)Rank
Total interest income$2,560,0003,718
Interest income: Domestic office loans$2,445,0003,260
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$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$101,0002,078
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$9,289,0003,781
Interest income: Domestic office loans$8,714,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$529,0001,181
Other interest income$42,0003,083
2006-09-30 (YTD Data)Rank
Total interest income$6,672,0003,871
Interest income: Domestic office loans$6,325,0003,453
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$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$312,0001,416
Other interest income$33,0002,967
2006-06-30 (YTD Data)Rank
Total interest income$4,258,0003,946
Interest income: Domestic office loans$4,048,0003,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$190,0001,522
Other interest income$19,0003,193
2006-03-31 (YTD Data)Rank
Total interest income$2,101,0003,922
Interest income: Domestic office loans$2,028,0003,444
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$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$63,0002,197
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$7,587,0003,904
Interest income: Domestic office loans$7,166,0003,473
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$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$391,000920
Other interest income$28,0003,616
2005-09-30 (YTD Data)Rank
Total interest income$5,598,0003,901
Interest income: Domestic office loans$5,312,0003,463
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$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$264,000881
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$3,613,0003,942
Interest income: Domestic office loans$3,468,0003,457
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$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$132,0001,061
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$1,748,0004,007
Interest income: Domestic office loans$1,693,0003,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$49,0001,364
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$5,933,0004,299
Interest income: Domestic office loans$5,772,0003,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$142,000983
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$4,259,0004,406
Interest income: Domestic office loans$4,169,0003,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$75,0001,171
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$2,724,0004,552
Interest income: Domestic office loans$2,681,0003,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$31,0001,754
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,332,0004,636
Interest income: Domestic office loans$1,310,0003,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$4,977,0004,911
Interest income: Domestic office loans$4,858,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$25,0002,177
Interest income: Securities$24,0008,839
Interest income: Trading accounts$0150
Interest income: Federal funds sold$58,0002,597
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$3,707,0004,998
Interest income: Domestic office loans$3,617,0004,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$20,0002,165
Interest income: Securities$23,0008,858
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,0003,204
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,597,0004,858
Interest income: Domestic office loans$2,542,0004,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$21,0008,814
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,296,0004,885
Interest income: Domestic office loans$1,268,0004,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$13,0008,801
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$4,845,0005,287
Interest income: Domestic office loans$4,655,0004,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$58,0001,516
Interest income: Securities$112,0008,575
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0007,733
Other interest income$19,0003,519
2001-12-31 (YTD Data)Rank
Total interest income$5,359,0005,374
Interest income: Domestic office loans$4,842,0004,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$165,000994
Interest income: Securities$137,0008,820
Interest income: Trading accounts$0152
Interest income: Federal funds sold$180,0003,381
Other interest income$35,0002,755
2000-12-31 (YTD Data)Rank
Total interest income$4,840,0005,858
Interest income: Domestic office loans$4,317,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$200,000734
Interest income: Securities$179,0009,047
Interest income: Trading accounts$0175
Interest income: Federal funds sold$144,0003,653
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,246,0008,195
Interest income: Domestic office loans$1,916,0007,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$181,000852
Interest income: Securities$122,0009,581
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0007,751
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$162,00010,379
Interest income: Domestic office loans$44,00010,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$114,0001,244
Interest income: Securities$1,00010,378
Interest income: Trading accounts$0204
Interest income: Federal funds sold$3,0008,794
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.