Home > Iberiabank > Total Interest Income

Iberiabank, Total Interest Income

2020-06-30 (YTD Data)Rank
Total interest income$579,272,00064
Interest income: Domestic office loans$517,547,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,612,00034
Interest Income: Balance due from depository inst$3,518,00071
Interest income: Securities$47,299,00080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,296,00086
2020-03-31 (YTD Data)Rank
Total interest income$302,921,00065
Interest income: Domestic office loans$268,750,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,706,00035
Interest Income: Balance due from depository inst$3,157,00068
Interest income: Securities$25,403,00074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$905,00078
2019-12-31 (YTD Data)Rank
Total interest income$1,309,958,00062
Interest income: Domestic office loans$1,154,288,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,488,00042
Interest Income: Balance due from depository inst$11,304,00090
Interest income: Securities$125,785,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,0001,446
Other interest income$5,040,00066
2019-09-30 (YTD Data)Rank
Total interest income$995,193,00062
Interest income: Domestic office loans$873,928,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,119,00047
Interest Income: Balance due from depository inst$8,401,00094
Interest income: Securities$99,860,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,514
Other interest income$3,848,00068
2019-06-30 (YTD Data)Rank
Total interest income$662,027,00061
Interest income: Domestic office loans$578,057,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,227,00047
Interest Income: Balance due from depository inst$5,205,00098
Interest income: Securities$69,927,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,637
Other interest income$2,591,00070
2019-03-31 (YTD Data)Rank
Total interest income$326,071,00062
Interest income: Domestic office loans$283,035,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,936,00049
Interest Income: Balance due from depository inst$2,520,00099
Interest income: Securities$36,125,00061
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$1,449,00063
2018-12-31 (YTD Data)Rank
Total interest income$1,221,582,00061
Interest income: Domestic office loans$1,086,131,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,439,00081
Interest Income: Balance due from depository inst$7,943,000101
Interest income: Securities$117,771,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,054
Other interest income$5,243,00067
2018-09-30 (YTD Data)Rank
Total interest income$891,395,00062
Interest income: Domestic office loans$792,738,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,079,00099
Interest Income: Balance due from depository inst$5,531,000102
Interest income: Securities$87,212,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000859
Other interest income$3,785,00068
2018-06-30 (YTD Data)Rank
Total interest income$574,343,00063
Interest income: Domestic office loans$509,930,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$686,000128
Interest Income: Balance due from depository inst$3,793,00092
Interest income: Securities$57,419,00063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,029
Other interest income$2,490,00068
2018-03-31 (YTD Data)Rank
Total interest income$270,536,00065
Interest income: Domestic office loans$239,135,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000189
Interest Income: Balance due from depository inst$2,099,00089
Interest income: Securities$28,095,00066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$1,072,00068
2017-12-31 (YTD Data)Rank
Total interest income$913,790,00069
Interest income: Domestic office loans$807,766,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000553
Interest Income: Balance due from depository inst$7,490,00077
Interest income: Securities$96,194,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,012
Other interest income$2,277,00090
2017-09-30 (YTD Data)Rank
Total interest income$644,088,00073
Interest income: Domestic office loans$568,685,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$5,543,00077
Interest income: Securities$68,480,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000925
Other interest income$1,353,000113
2017-06-30 (YTD Data)Rank
Total interest income$397,116,00075
Interest income: Domestic office loans$350,545,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$3,495,00072
Interest income: Securities$42,233,00073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$836,000117
2017-03-31 (YTD Data)Rank
Total interest income$192,539,00075
Interest income: Domestic office loans$169,989,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,164,00067
Interest income: Securities$19,927,00076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$455,000111
2016-12-31 (YTD Data)Rank
Total interest income$716,985,00074
Interest income: Domestic office loans$669,775,00066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$2,600,00090
Interest income: Securities$59,154,00092
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$-14,553,0005,912
2016-09-30 (YTD Data)Rank
Total interest income$536,172,00074
Interest income: Domestic office loans$502,501,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,545,000107
Interest income: Securities$43,691,00092
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$-11,572,0005,979
2016-06-30 (YTD Data)Rank
Total interest income$355,655,00076
Interest income: Domestic office loans$332,899,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$881,000113
Interest income: Securities$29,874,00091
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$-8,002,0006,057
2016-03-31 (YTD Data)Rank
Total interest income$176,949,00077
Interest income: Domestic office loans$165,437,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$436,000118
Interest income: Securities$15,212,00090
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$-4,137,0006,121
2015-12-31 (YTD Data)Rank
Total interest income$646,883,00079
Interest income: Domestic office loans$613,261,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,340,00095
Interest income: Securities$53,165,00094
Interest income: Trading accounts$0120
Interest income: Federal funds sold$12,000793
Other interest income$-20,895,0006,181
2015-09-30 (YTD Data)Rank
Total interest income$470,215,00079
Interest income: Domestic office loans$448,269,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,072,00092
Interest income: Securities$38,017,00096
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,000636
Other interest income$-17,154,0006,269
2015-06-30 (YTD Data)Rank
Total interest income$299,125,00083
Interest income: Domestic office loans$286,467,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$605,000108
Interest income: Securities$24,288,000100
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$-12,235,0006,347
2015-03-31 (YTD Data)Rank
Total interest income$138,560,00085
Interest income: Domestic office loans$131,706,00072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$217,000142
Interest income: Securities$12,096,00099
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$-5,459,0006,418
2014-12-31 (YTD Data)Rank
Total interest income$504,714,00089
Interest income: Domestic office loans$531,877,00072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$844,000146
Interest income: Securities$44,678,000103
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$-72,689,0006,508
2014-09-30 (YTD Data)Rank
Total interest income$366,543,00093
Interest income: Domestic office loans$393,091,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$557,000159
Interest income: Securities$32,911,000105
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$-60,020,0006,588
2014-06-30 (YTD Data)Rank
Total interest income$233,401,00094
Interest income: Domestic office loans$246,637,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$230,000246
Interest income: Securities$21,917,000107
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$-35,387,0006,655
2014-03-31 (YTD Data)Rank
Total interest income$114,207,00093
Interest income: Domestic office loans$122,039,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$76,000376
Interest income: Securities$10,917,000106
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$-18,825,0006,729
2013-12-31 (YTD Data)Rank
Total interest income$437,065,000101
Interest income: Domestic office loans$494,066,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$819,000153
Interest income: Securities$38,230,000113
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$-96,050,0006,811
2013-09-30 (YTD Data)Rank
Total interest income$322,999,000101
Interest income: Domestic office loans$362,332,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$697,000134
Interest income: Securities$27,323,000114
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$-67,353,0006,890
2013-06-30 (YTD Data)Rank
Total interest income$214,514,00099
Interest income: Domestic office loans$241,002,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$584,000110
Interest income: Securities$17,838,000116
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$-44,910,0006,939
2013-03-31 (YTD Data)Rank
Total interest income$106,376,00098
Interest income: Domestic office loans$124,403,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$346,00098
Interest income: Securities$8,861,000117
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$-27,234,0007,019
2012-12-31 (YTD Data)Rank
Total interest income$444,996,00098
Interest income: Domestic office loans$519,267,00068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$700,000179
Interest income: Securities$41,266,000116
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$-116,241,0007,083
2012-09-30 (YTD Data)Rank
Total interest income$330,271,00099
Interest income: Domestic office loans$385,960,00071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$484,000193
Interest income: Securities$32,333,000113
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$-88,511,0007,181
2012-06-30 (YTD Data)Rank
Total interest income$218,374,000101
Interest income: Domestic office loans$251,097,00072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$375,000170
Interest income: Securities$22,391,000112
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$-55,489,0007,245
2012-03-31 (YTD Data)Rank
Total interest income$109,140,000102
Interest income: Domestic office loans$124,983,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$168,000187
Interest income: Securities$11,455,000114
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$-27,466,0007,308
2011-12-31 (YTD Data)Rank
Total interest income$420,133,000107
Interest income: Domestic office loans$439,650,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$474,000262
Interest income: Securities$50,716,000113
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$-70,708,0007,357
2011-09-30 (YTD Data)Rank
Total interest income$309,852,000109
Interest income: Domestic office loans$312,456,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$278,000326
Interest income: Securities$38,987,000110
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$-41,869,0007,437
2011-06-30 (YTD Data)Rank
Total interest income$196,473,000114
Interest income: Domestic office loans$210,282,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$173,000363
Interest income: Securities$25,676,000110
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$-39,658,0007,513
2011-03-31 (YTD Data)Rank
Total interest income$99,386,000116
Interest income: Domestic office loans$108,570,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$107,000288
Interest income: Securities$12,357,000114
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,000380
Other interest income$-21,659,0007,574
2010-12-31 (YTD Data)Rank
Total interest income$330,546,000130
Interest income: Domestic office loans$300,418,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,631,00083
Interest income: Securities$40,705,000132
Interest income: Trading accounts$0137
Interest income: Federal funds sold$144,000104
Other interest income$-12,352,0007,658
2010-09-30 (YTD Data)Rank
Total interest income$249,567,000131
Interest income: Domestic office loans$221,458,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,198,00083
Interest income: Securities$30,708,000134
Interest income: Trading accounts$0130
Interest income: Federal funds sold$142,00079
Other interest income$-3,939,0007,761
2010-06-30 (YTD Data)Rank
Total interest income$166,806,000132
Interest income: Domestic office loans$144,954,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$565,000109
Interest income: Securities$20,238,000138
Interest income: Trading accounts$0128
Interest income: Federal funds sold$140,00063
Other interest income$909,00093
2010-03-31 (YTD Data)Rank
Total interest income$81,799,000136
Interest income: Domestic office loans$69,455,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$126,000270
Interest income: Securities$10,319,000140
Interest income: Trading accounts$0130
Interest income: Federal funds sold$27,000168
Other interest income$1,872,00038
2009-12-31 (YTD Data)Rank
Total interest income$208,410,000180
Interest income: Domestic office loans$173,017,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$297,000496
Interest income: Securities$31,807,000170
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$3,279,00066
2009-09-30 (YTD Data)Rank
Total interest income$138,380,000217
Interest income: Domestic office loans$115,360,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$87,0001,267
Interest income: Securities$22,589,000189
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$342,000219
2009-06-30 (YTD Data)Rank
Total interest income$89,569,000226
Interest income: Domestic office loans$74,420,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$21,0002,261
Interest income: Securities$14,894,000207
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$233,000212
2009-03-31 (YTD Data)Rank
Total interest income$44,193,000229
Interest income: Domestic office loans$36,863,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$7,192,000229
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$125,000192
2008-12-31 (YTD Data)Rank
Total interest income$192,701,000222
Interest income: Domestic office loans$162,679,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$374,000400
Interest income: Securities$28,502,000226
Interest income: Trading accounts$0202
Interest income: Federal funds sold$57,0004,198
Other interest income$1,089,000212
2008-09-30 (YTD Data)Rank
Total interest income$144,590,000233
Interest income: Domestic office loans$121,868,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$359,000300
Interest income: Securities$21,421,000231
Interest income: Trading accounts$0199
Interest income: Federal funds sold$50,0004,324
Other interest income$892,000227
2008-06-30 (YTD Data)Rank
Total interest income$96,655,000240
Interest income: Domestic office loans$81,348,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$278,000271
Interest income: Securities$14,334,000235
Interest income: Trading accounts$0203
Interest income: Federal funds sold$19,0005,636
Other interest income$676,000209
2008-03-31 (YTD Data)Rank
Total interest income$49,504,000241
Interest income: Domestic office loans$41,709,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$151,000280
Interest income: Securities$7,274,000229
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0006,473
Other interest income$366,000197
2007-12-31 (YTD Data)Rank
Total interest income$192,718,000254
Interest income: Domestic office loans$161,907,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$842,000218
Interest income: Securities$28,652,000228
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$1,317,000211
2007-09-30 (YTD Data)Rank
Total interest income$141,743,000254
Interest income: Domestic office loans$118,711,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$629,000226
Interest income: Securities$21,468,000230
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$935,000227
2007-06-30 (YTD Data)Rank
Total interest income$91,839,000274
Interest income: Domestic office loans$76,648,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$368,000263
Interest income: Securities$14,221,000240
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$602,000243
2007-03-31 (YTD Data)Rank
Total interest income$45,022,000278
Interest income: Domestic office loans$37,413,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$164,000300
Interest income: Securities$7,140,000236
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$305,000244
2006-12-31 (YTD Data)Rank
Total interest income$164,994,000278
Interest income: Domestic office loans$133,763,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,265,000131
Interest income: Securities$28,955,000239
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$1,011,000258
2006-09-30 (YTD Data)Rank
Total interest income$120,865,000292
Interest income: Domestic office loans$97,320,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,139,000104
Interest income: Securities$21,663,000250
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$743,000270
2006-06-30 (YTD Data)Rank
Total interest income$77,277,000302
Interest income: Domestic office loans$61,485,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,036,00076
Interest income: Securities$14,265,000252
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$491,000269
2006-03-31 (YTD Data)Rank
Total interest income$37,448,000303
Interest income: Domestic office loans$29,838,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$530,00079
Interest income: Securities$6,827,000259
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$253,000256
2005-12-31 (YTD Data)Rank
Total interest income$135,004,000298
Interest income: Domestic office loans$109,139,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000553
Interest Income: Balance due from depository inst$566,000205
Interest income: Securities$24,192,000262
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$1,040,000241
2005-09-30 (YTD Data)Rank
Total interest income$99,320,000294
Interest income: Domestic office loans$79,979,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000515
Interest Income: Balance due from depository inst$314,000259
Interest income: Securities$18,196,000256
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$771,000246
2005-06-30 (YTD Data)Rank
Total interest income$64,876,000288
Interest income: Domestic office loans$51,994,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000513
Interest Income: Balance due from depository inst$155,000313
Interest income: Securities$12,206,000254
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$479,000249
2005-03-31 (YTD Data)Rank
Total interest income$31,405,000292
Interest income: Domestic office loans$25,091,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000528
Interest Income: Balance due from depository inst$89,000268
Interest income: Securities$5,976,000256
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$225,000251
2004-12-31 (YTD Data)Rank
Total interest income$108,487,000305
Interest income: Domestic office loans$84,662,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000515
Interest Income: Balance due from depository inst$167,000456
Interest income: Securities$22,974,000263
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$596,000317
2004-09-30 (YTD Data)Rank
Total interest income$79,583,000308
Interest income: Domestic office loans$61,990,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000505
Interest Income: Balance due from depository inst$108,000507
Interest income: Securities$17,010,000262
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$407,000337
2004-06-30 (YTD Data)Rank
Total interest income$51,555,000311
Interest income: Domestic office loans$40,442,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000503
Interest Income: Balance due from depository inst$68,000503
Interest income: Securities$10,751,000273
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$248,000351
2004-03-31 (YTD Data)Rank
Total interest income$25,379,000321
Interest income: Domestic office loans$20,065,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000498
Interest Income: Balance due from depository inst$33,000522
Interest income: Securities$5,134,000289
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$123,000356
2003-12-31 (YTD Data)Rank
Total interest income$96,532,000326
Interest income: Domestic office loans$80,039,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000507
Interest Income: Balance due from depository inst$225,000373
Interest income: Securities$15,667,000352
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$496,000305
2003-09-30 (YTD Data)Rank
Total interest income$71,384,000338
Interest income: Domestic office loans$59,614,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000506
Interest Income: Balance due from depository inst$190,000331
Interest income: Securities$11,142,000378
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$357,000332
2003-06-30 (YTD Data)Rank
Total interest income$47,307,000346
Interest income: Domestic office loans$39,080,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000509
Interest Income: Balance due from depository inst$146,000279
Interest income: Securities$7,791,000380
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$235,000335
2003-03-31 (YTD Data)Rank
Total interest income$21,311,000379
Interest income: Domestic office loans$17,451,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000509
Interest Income: Balance due from depository inst$26,000854
Interest income: Securities$3,710,000400
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$96,000396
2002-12-31 (YTD Data)Rank
Total interest income$87,528,000393
Interest income: Domestic office loans$71,425,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000590
Interest Income: Balance due from depository inst$448,000195
Interest income: Securities$15,316,000417
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$249,000536
2001-12-31 (YTD Data)Rank
Total interest income$100,339,000390
Interest income: Domestic office loans$79,947,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,282,00077
Interest income: Securities$17,833,000382
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$277,000543
2000-12-31 (YTD Data)Rank
Total interest income$104,001,000403
Interest income: Domestic office loans$79,628,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$246,000622
Interest income: Securities$24,127,000343
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$95,058,000420
Interest income: Domestic office loans$68,433,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,017,000147
Interest income: Securities$25,608,000335
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$79,065,000488
Interest income: Domestic office loans$61,507,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,266,00099
Interest income: Securities$15,292,000495
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$69,089,000540
Interest income: Domestic office loans$53,053,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,394,000118
Interest income: Securities$14,642,000519
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$48,526,000753
Interest income: Domestic office loans$39,894,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,085,00087
Interest income: Securities$6,547,0001,151
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$41,380,000881
Interest income: Domestic office loans$33,402,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,553,000132
Interest income: Securities$6,425,0001,181
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$37,291,000870
Interest income: Domestic office loans$31,727,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$398,000249
Interest income: Securities$5,166,0001,451
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$39,102,000847
Interest income: Domestic office loans$33,195,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$696,000191
Interest income: Securities$5,211,0001,516
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$42,066,000902
Interest income: Domestic office loans$35,019,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$850,000219
Interest income: Securities$6,197,0001,455
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
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.