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FirsTier Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$63,046,000769
Interest income: Domestic office loans$56,283,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$04,437
Interest income: Securities$351,0003,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,329,00033
Other interest income$83,0001,865
2023-09-30 (YTD Data)Rank
Total interest income$46,439,000767
Interest income: Domestic office loans$41,873,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$04,443
Interest income: Securities$253,0003,839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,292,00036
Other interest income$21,0002,741
2023-06-30 (YTD Data)Rank
Total interest income$29,968,000767
Interest income: Domestic office loans$27,288,000702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$167,0003,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,495,00036
Other interest income$18,0002,485
2023-03-31 (YTD Data)Rank
Total interest income$14,563,000779
Interest income: Domestic office loans$13,122,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$75,0003,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,354,00039
Other interest income$12,0002,138
2022-12-31 (YTD Data)Rank
Total interest income$40,952,000875
Interest income: Domestic office loans$39,083,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$419,0003,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,431,00059
Other interest income$19,0002,712
2022-09-30 (YTD Data)Rank
Total interest income$27,622,000927
Interest income: Domestic office loans$26,619,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$303,0003,543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$691,00064
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$16,473,000976
Interest income: Domestic office loans$16,026,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$216,0003,404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$223,00069
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$7,672,0001,013
Interest income: Domestic office loans$7,507,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$114,0003,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,00088
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$27,809,0001,118
Interest income: Domestic office loans$27,251,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$460,0003,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000113
Other interest income$10,0002,996
2021-09-30 (YTD Data)Rank
Total interest income$20,697,0001,151
Interest income: Domestic office loans$20,276,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$353,0003,038
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000126
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$13,736,0001,153
Interest income: Domestic office loans$13,452,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$240,0003,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000130
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$7,155,0001,110
Interest income: Domestic office loans$7,008,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$125,0002,949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000143
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$23,293,0001,301
Interest income: Domestic office loans$22,338,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000781
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$735,0002,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$207,00093
Other interest income$12,0003,146
2020-09-30 (YTD Data)Rank
Total interest income$17,472,0001,303
Interest income: Domestic office loans$16,670,0001,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$598,0002,566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$192,00093
Other interest income$11,0002,938
2020-06-30 (YTD Data)Rank
Total interest income$11,761,0001,308
Interest income: Domestic office loans$11,200,0001,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000751
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$369,0002,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$181,00084
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$5,693,0001,346
Interest income: Domestic office loans$5,294,0001,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$221,0002,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$171,00078
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$21,336,0001,438
Interest income: Domestic office loans$20,024,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000794
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$708,0002,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$584,000139
Other interest income$18,0003,029
2019-09-30 (YTD Data)Rank
Total interest income$15,580,0001,484
Interest income: Domestic office loans$14,588,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000782
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$534,0002,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$441,000143
Other interest income$15,0002,923
2019-06-30 (YTD Data)Rank
Total interest income$10,109,0001,520
Interest income: Domestic office loans$9,405,0001,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000783
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$366,0002,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$325,000134
Other interest income$12,0002,783
2019-03-31 (YTD Data)Rank
Total interest income$4,916,0001,548
Interest income: Domestic office loans$4,544,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000725
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$191,0002,906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$171,000122
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$16,749,0001,692
Interest income: Domestic office loans$15,374,0001,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000797
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$955,0002,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$406,000157
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$12,091,0001,733
Interest income: Domestic office loans$11,099,0001,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000767
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$723,0002,521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$257,000168
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$7,921,0001,747
Interest income: Domestic office loans$7,200,0001,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000764
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$553,0002,274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$159,000169
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$3,520,0001,922
Interest income: Domestic office loans$3,242,0001,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$200,0002,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000167
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$12,716,0002,026
Interest income: Domestic office loans$11,348,0001,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000785
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$1,094,0002,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$259,000128
Other interest income$10,0003,426
2017-09-30 (YTD Data)Rank
Total interest income$9,124,0002,112
Interest income: Domestic office loans$8,109,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000801
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$804,0002,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$200,000118
Other interest income$8,0003,347
2017-06-30 (YTD Data)Rank
Total interest income$5,809,0002,177
Interest income: Domestic office loans$5,219,0002,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000791
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$437,0002,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,00096
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$2,801,0002,230
Interest income: Domestic office loans$2,504,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$215,0002,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,00088
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$11,264,0002,182
Interest income: Domestic office loans$9,627,0002,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000820
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,545,0001,771
Interest income: Trading accounts$0121
Interest income: Federal funds sold$71,000262
Other interest income$17,0002,884
2016-09-30 (YTD Data)Rank
Total interest income$8,138,0002,254
Interest income: Domestic office loans$7,181,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000815
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$897,0002,165
Interest income: Trading accounts$0116
Interest income: Federal funds sold$41,000349
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$5,371,0002,265
Interest income: Domestic office loans$4,733,0002,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000807
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$609,0002,179
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000423
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$2,563,0002,365
Interest income: Domestic office loans$2,248,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$303,0002,234
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,000553
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$8,920,0002,619
Interest income: Domestic office loans$7,599,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$1,282,0002,146
Interest income: Trading accounts$0120
Interest income: Federal funds sold$35,000298
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$6,487,0002,694
Interest income: Domestic office loans$5,520,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$932,0002,221
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000241
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$4,216,0002,756
Interest income: Domestic office loans$3,563,0002,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$624,0002,219
Interest income: Trading accounts$0126
Interest income: Federal funds sold$25,000198
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$2,104,0002,755
Interest income: Domestic office loans$1,767,0002,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$321,0002,231
Interest income: Trading accounts$0118
Interest income: Federal funds sold$13,000199
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$8,191,0002,841
Interest income: Domestic office loans$7,056,0002,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$810,0003,147
Interest income: Trading accounts$0135
Interest income: Federal funds sold$53,000198
Other interest income$269,000405
2014-09-30 (YTD Data)Rank
Total interest income$6,126,0002,879
Interest income: Domestic office loans$5,258,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$611,0003,188
Interest income: Trading accounts$0130
Interest income: Federal funds sold$38,000208
Other interest income$216,000373
2014-06-30 (YTD Data)Rank
Total interest income$4,047,0002,899
Interest income: Domestic office loans$3,467,0002,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$546,0002,671
Interest income: Trading accounts$0126
Interest income: Federal funds sold$29,000189
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,959,0002,977
Interest income: Domestic office loans$1,670,0002,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$269,0002,716
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,000152
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$8,178,0002,894
Interest income: Domestic office loans$7,312,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$2,0005,652
Interest income: Securities$829,0003,057
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,000495
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$6,102,0002,930
Interest income: Domestic office loans$5,455,0002,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$624,0003,020
Interest income: Trading accounts$0143
Interest income: Federal funds sold$16,000605
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$4,120,0002,894
Interest income: Domestic office loans$3,666,0002,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$442,0002,896
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,000728
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$2,070,0002,901
Interest income: Domestic office loans$1,826,0002,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$236,0002,797
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$9,458,0002,704
Interest income: Domestic office loans$8,608,0002,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$798,0003,321
Interest income: Trading accounts$0143
Interest income: Federal funds sold$42,000334
Other interest income$10,0003,373
2012-09-30 (YTD Data)Rank
Total interest income$7,181,0002,723
Interest income: Domestic office loans$6,515,0002,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$625,0003,341
Interest income: Trading accounts$0146
Interest income: Federal funds sold$34,000306
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$4,869,0002,692
Interest income: Domestic office loans$4,439,0002,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$404,0003,455
Interest income: Trading accounts$0138
Interest income: Federal funds sold$23,000316
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$2,444,0002,708
Interest income: Domestic office loans$2,289,0002,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$142,0004,177
Interest income: Trading accounts$0133
Interest income: Federal funds sold$11,000336
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$10,463,0002,659
Interest income: Domestic office loans$10,136,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$259,0005,637
Interest income: Trading accounts$0123
Interest income: Federal funds sold$60,000224
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$7,949,0002,657
Interest income: Domestic office loans$7,734,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$157,0005,958
Interest income: Trading accounts$0121
Interest income: Federal funds sold$51,000194
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$5,288,0002,681
Interest income: Domestic office loans$5,234,0002,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$8,0007,188
Interest income: Trading accounts$0119
Interest income: Federal funds sold$41,000174
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$2,581,0002,754
Interest income: Domestic office loans$2,584,0002,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$-26,0007,572
Interest income: Trading accounts$0113
Interest income: Federal funds sold$21,000174
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$12,515,0002,402
Interest income: Domestic office loans$12,254,0002,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$13,0003,980
Interest income: Securities$97,0006,786
Interest income: Trading accounts$0137
Interest income: Federal funds sold$111,000143
Other interest income$40,0001,521
2010-09-30 (YTD Data)Rank
Total interest income$9,739,0002,373
Interest income: Domestic office loans$9,530,0002,064
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$72,0006,910
Interest income: Trading accounts$0130
Interest income: Federal funds sold$86,000137
Other interest income$38,0001,240
2010-06-30 (YTD Data)Rank
Total interest income$6,722,0002,320
Interest income: Domestic office loans$6,596,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$35,0007,120
Interest income: Trading accounts$0128
Interest income: Federal funds sold$59,000126
Other interest income$28,0001,163
2010-03-31 (YTD Data)Rank
Total interest income$3,641,0002,199
Interest income: Domestic office loans$3,532,0001,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$79,0005,861
Interest income: Trading accounts$0130
Interest income: Federal funds sold$30,000153
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$16,081,0002,111
Interest income: Domestic office loans$15,498,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$463,0005,438
Interest income: Trading accounts$0167
Interest income: Federal funds sold$65,000368
Other interest income$55,0001,190
2009-09-30 (YTD Data)Rank
Total interest income$12,190,0002,121
Interest income: Domestic office loans$11,745,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$368,0005,428
Interest income: Trading accounts$0164
Interest income: Federal funds sold$36,000490
Other interest income$41,0001,185
2009-06-30 (YTD Data)Rank
Total interest income$7,958,0002,199
Interest income: Domestic office loans$7,663,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$243,0005,529
Interest income: Trading accounts$0157
Interest income: Federal funds sold$26,000460
Other interest income$26,0001,146
2009-03-31 (YTD Data)Rank
Total interest income$3,919,0002,247
Interest income: Domestic office loans$3,773,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$115,0005,706
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,000379
Other interest income$14,0001,069
2008-12-31 (YTD Data)Rank
Total interest income$15,967,0002,335
Interest income: Domestic office loans$14,923,0002,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,136
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$673,0005,097
Interest income: Trading accounts$0202
Interest income: Federal funds sold$301,000765
Other interest income$69,0001,960
2008-09-30 (YTD Data)Rank
Total interest income$11,770,0002,421
Interest income: Domestic office loans$10,945,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,106
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$510,0005,116
Interest income: Trading accounts$0199
Interest income: Federal funds sold$259,000865
Other interest income$55,0002,004
2008-06-30 (YTD Data)Rank
Total interest income$7,699,0002,495
Interest income: Domestic office loans$7,170,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,068
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$345,0005,140
Interest income: Trading accounts$0203
Interest income: Federal funds sold$157,0001,168
Other interest income$26,0002,563
2008-03-31 (YTD Data)Rank
Total interest income$3,828,0002,567
Interest income: Domestic office loans$3,528,0002,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$180,0005,083
Interest income: Trading accounts$0182
Interest income: Federal funds sold$111,0001,036
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$14,992,0002,680
Interest income: Domestic office loans$12,420,0002,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,139
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$789,0004,883
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,749,000364
Other interest income$28,0003,897
2007-09-30 (YTD Data)Rank
Total interest income$10,957,0002,750
Interest income: Domestic office loans$8,804,0002,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,110
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$593,0004,884
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,531,000332
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$7,053,0002,858
Interest income: Domestic office loans$5,419,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,127
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$379,0005,007
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,235,000291
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$3,537,0002,836
Interest income: Domestic office loans$2,662,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$194,0004,963
Interest income: Trading accounts$0197
Interest income: Federal funds sold$669,000273
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$13,842,0002,723
Interest income: Domestic office loans$11,449,0002,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$19,0002,925
Interest income: Securities$708,0005,009
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,631,000328
Other interest income$35,0003,435
2006-09-30 (YTD Data)Rank
Total interest income$7,971,0003,385
Interest income: Domestic office loans$6,922,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$15,0002,793
Interest income: Securities$365,0005,925
Interest income: Trading accounts$0111
Interest income: Federal funds sold$647,000612
Other interest income$22,0003,695
2006-06-30 (YTD Data)Rank
Total interest income$5,002,0003,495
Interest income: Domestic office loans$4,383,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$235,0005,988
Interest income: Trading accounts$0112
Interest income: Federal funds sold$361,000744
Other interest income$13,0003,870
2006-03-31 (YTD Data)Rank
Total interest income$2,407,0003,535
Interest income: Domestic office loans$2,081,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$138,0005,598
Interest income: Trading accounts$0113
Interest income: Federal funds sold$180,000725
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$7,689,0003,868
Interest income: Domestic office loans$6,872,0003,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$29,0002,364
Interest income: Securities$390,0006,179
Interest income: Trading accounts$0124
Interest income: Federal funds sold$376,000958
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$5,472,0003,982
Interest income: Domestic office loans$4,894,0003,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$23,0002,216
Interest income: Securities$258,0006,459
Interest income: Trading accounts$0117
Interest income: Federal funds sold$281,000825
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$3,462,0004,069
Interest income: Domestic office loans$3,139,0003,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$178,0006,377
Interest income: Trading accounts$0114
Interest income: Federal funds sold$116,0001,245
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$1,658,0004,168
Interest income: Domestic office loans$1,545,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$83,0006,556
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$5,206,0004,710
Interest income: Domestic office loans$4,824,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$41,0001,546
Interest income: Securities$277,0006,865
Interest income: Trading accounts$0141
Interest income: Federal funds sold$59,0002,447
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$3,738,0004,842
Interest income: Domestic office loans$3,455,0004,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$31,0001,462
Interest income: Securities$200,0006,968
Interest income: Trading accounts$0127
Interest income: Federal funds sold$48,0001,855
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$2,425,0004,942
Interest income: Domestic office loans$2,242,0004,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$21,0001,396
Interest income: Securities$128,0007,071
Interest income: Trading accounts$0119
Interest income: Federal funds sold$34,0001,589
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,269,0004,811
Interest income: Domestic office loans$1,154,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$82,0006,668
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0001,263
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,751,0006,793
Interest income: Domestic office loans$2,436,0006,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$41,0001,662
Interest income: Securities$200,0007,542
Interest income: Trading accounts$0150
Interest income: Federal funds sold$71,0002,148
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$1,614,0007,487
Interest income: Domestic office loans$1,389,0007,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$34,0001,606
Interest income: Securities$143,0007,691
Interest income: Trading accounts$0140
Interest income: Federal funds sold$48,0002,554
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$402,0008,880
Interest income: Domestic office loans$305,0008,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$20,0001,755
Interest income: Securities$65,0008,203
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$60,0009,231
Interest income: Domestic office loans$30,0009,179
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$16,0008,724
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$295,0009,242
Interest income: Domestic office loans$155,0009,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$38,0001,948
Interest income: Securities$100,0008,642
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0007,667
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$327,0009,494
Interest income: Domestic office loans$189,0009,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$118,0008,913
Interest income: Trading accounts$0152
Interest income: Federal funds sold$10,0007,833
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$342,0009,775
Interest income: Domestic office loans$168,0009,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$24,0002,595
Interest income: Securities$137,0009,236
Interest income: Trading accounts$0175
Interest income: Federal funds sold$13,0007,667
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$330,00010,057
Interest income: Domestic office loans$180,0009,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$30,0002,522
Interest income: Securities$116,0009,606
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0008,523
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$326,00010,301
Interest income: Domestic office loans$212,00010,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$22,0002,730
Interest income: Securities$81,0009,991
Interest income: Trading accounts$0204
Interest income: Federal funds sold$11,0008,646
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$337,00010,783
Interest income: Domestic office loans$224,00010,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$23,0002,358
Interest income: Securities$83,00010,526
Interest income: Trading accounts$0210
Interest income: Federal funds sold$7,0008,998
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$333,00011,332
Interest income: Domestic office loans$195,00011,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$25,0002,343
Interest income: Securities$109,00010,984
Interest income: Trading accounts$0283
Interest income: Federal funds sold$4,0009,605
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$358,00011,852
Interest income: Domestic office loans$154,00011,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$33,0002,053
Interest income: Securities$166,00011,190
Interest income: Trading accounts$0335
Interest income: Federal funds sold$5,0009,952
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$379,00012,486
Interest income: Domestic office loans$140,00012,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$36,0002,153
Interest income: Securities$198,00011,462
Interest income: Trading accounts$0434
Interest income: Federal funds sold$5,00010,308
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$418,00013,111
Interest income: Domestic office loans$171,00013,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$68,0001,681
Interest income: Securities$175,00012,166
Interest income: Trading accounts$0484
Interest income: Federal funds sold$4,00011,010
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$461,00013,730
Interest income: Domestic office loans$218,00013,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$52,0002,810
Interest income: Securities$187,00012,749
Interest income: Trading accounts$0558
Interest income: Federal funds sold$4,00011,585
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.