Home > Ion Bank > Total Interest Income

Ion Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$96,095,000562
Interest income: Domestic office loans$79,611,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000543
Interest Income: Balance due from depository inst$3,824,000678
Interest income: Securities$12,228,000485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$422,000671
2023-09-30 (YTD Data)Rank
Total interest income$69,935,000566
Interest income: Domestic office loans$57,950,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000533
Interest Income: Balance due from depository inst$2,536,000721
Interest income: Securities$9,134,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$307,000652
2023-06-30 (YTD Data)Rank
Total interest income$44,855,000557
Interest income: Domestic office loans$37,393,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000500
Interest Income: Balance due from depository inst$1,148,000903
Interest income: Securities$6,111,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$196,000644
2023-03-31 (YTD Data)Rank
Total interest income$21,504,000572
Interest income: Domestic office loans$17,869,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000515
Interest Income: Balance due from depository inst$358,0001,119
Interest income: Securities$3,179,000478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$95,000623
2022-12-31 (YTD Data)Rank
Total interest income$70,772,000561
Interest income: Domestic office loans$54,965,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000519
Interest Income: Balance due from depository inst$2,777,000404
Interest income: Securities$7,776,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$5,238,00067
2022-09-30 (YTD Data)Rank
Total interest income$45,004,000615
Interest income: Domestic office loans$38,289,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000516
Interest Income: Balance due from depository inst$1,840,000337
Interest income: Securities$4,600,000699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$262,000440
2022-06-30 (YTD Data)Rank
Total interest income$26,156,000661
Interest income: Domestic office loans$23,224,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000497
Interest Income: Balance due from depository inst$780,000311
Interest income: Securities$1,994,000963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$149,000474
2022-03-31 (YTD Data)Rank
Total interest income$12,319,000675
Interest income: Domestic office loans$11,234,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000482
Interest Income: Balance due from depository inst$197,000303
Interest income: Securities$801,0001,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$82,000394
2021-12-31 (YTD Data)Rank
Total interest income$52,459,000647
Interest income: Domestic office loans$49,350,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000499
Interest Income: Balance due from depository inst$662,000303
Interest income: Securities$2,268,0001,216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$156,000754
2021-09-30 (YTD Data)Rank
Total interest income$39,450,000658
Interest income: Domestic office loans$37,257,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000501
Interest Income: Balance due from depository inst$465,000297
Interest income: Securities$1,626,0001,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$84,000947
2021-06-30 (YTD Data)Rank
Total interest income$26,081,000663
Interest income: Domestic office loans$24,737,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000493
Interest Income: Balance due from depository inst$268,000305
Interest income: Securities$1,031,0001,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$32,0001,350
2021-03-31 (YTD Data)Rank
Total interest income$13,230,000649
Interest income: Domestic office loans$12,599,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000478
Interest Income: Balance due from depository inst$134,000289
Interest income: Securities$477,0001,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$13,0001,490
2020-12-31 (YTD Data)Rank
Total interest income$54,062,000629
Interest income: Domestic office loans$50,879,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000504
Interest Income: Balance due from depository inst$680,000417
Interest income: Securities$2,296,0001,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$181,000766
2020-09-30 (YTD Data)Rank
Total interest income$40,091,000636
Interest income: Domestic office loans$37,578,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000501
Interest Income: Balance due from depository inst$550,000433
Interest income: Securities$1,796,0001,214
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$26,996,000637
Interest income: Domestic office loans$25,172,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000508
Interest Income: Balance due from depository inst$406,000488
Interest income: Securities$1,287,0001,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$118,000640
2020-03-31 (YTD Data)Rank
Total interest income$13,441,000638
Interest income: Domestic office loans$12,435,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000499
Interest Income: Balance due from depository inst$254,000626
Interest income: Securities$681,0001,157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$64,000639
2019-12-31 (YTD Data)Rank
Total interest income$54,770,000629
Interest income: Domestic office loans$49,548,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000531
Interest Income: Balance due from depository inst$1,959,000433
Interest income: Securities$2,911,0001,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$325,000546
2019-09-30 (YTD Data)Rank
Total interest income$41,044,000635
Interest income: Domestic office loans$36,930,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000534
Interest Income: Balance due from depository inst$1,670,000388
Interest income: Securities$2,163,0001,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$260,000544
2019-06-30 (YTD Data)Rank
Total interest income$27,283,000636
Interest income: Domestic office loans$24,525,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000542
Interest Income: Balance due from depository inst$1,122,000379
Interest income: Securities$1,430,0001,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$192,000503
2019-03-31 (YTD Data)Rank
Total interest income$13,586,000637
Interest income: Domestic office loans$12,238,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000526
Interest Income: Balance due from depository inst$562,000381
Interest income: Securities$712,0001,172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$67,000661
2018-12-31 (YTD Data)Rank
Total interest income$50,143,000643
Interest income: Domestic office loans$46,014,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000533
Interest Income: Balance due from depository inst$1,059,000577
Interest income: Securities$2,754,0001,142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$284,000615
2018-09-30 (YTD Data)Rank
Total interest income$36,750,000649
Interest income: Domestic office loans$33,770,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000530
Interest Income: Balance due from depository inst$744,000571
Interest income: Securities$2,004,0001,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$208,000604
2018-06-30 (YTD Data)Rank
Total interest income$23,748,000660
Interest income: Domestic office loans$21,858,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000527
Interest Income: Balance due from depository inst$434,000609
Interest income: Securities$1,302,0001,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$137,000600
2018-03-31 (YTD Data)Rank
Total interest income$11,578,000661
Interest income: Domestic office loans$10,660,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000527
Interest Income: Balance due from depository inst$223,000564
Interest income: Securities$625,0001,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$62,000647
2017-12-31 (YTD Data)Rank
Total interest income$45,273,000637
Interest income: Domestic office loans$42,173,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000515
Interest Income: Balance due from depository inst$751,000484
Interest income: Securities$2,093,0001,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$219,000648
2017-09-30 (YTD Data)Rank
Total interest income$33,548,000641
Interest income: Domestic office loans$31,375,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000509
Interest Income: Balance due from depository inst$476,000545
Interest income: Securities$1,508,0001,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$160,000646
2017-06-30 (YTD Data)Rank
Total interest income$21,915,000646
Interest income: Domestic office loans$20,549,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000501
Interest Income: Balance due from depository inst$257,000602
Interest income: Securities$985,0001,491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$103,000665
2017-03-31 (YTD Data)Rank
Total interest income$10,613,000657
Interest income: Domestic office loans$9,963,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000493
Interest Income: Balance due from depository inst$119,000621
Interest income: Securities$472,0001,543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$49,000696
2016-12-31 (YTD Data)Rank
Total interest income$41,410,000657
Interest income: Domestic office loans$37,852,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000509
Interest Income: Balance due from depository inst$377,000539
Interest income: Securities$1,913,0001,473
Interest income: Trading accounts$2,000114
Interest income: Federal funds sold$2,0002,492
Other interest income$1,224,000152
2016-09-30 (YTD Data)Rank
Total interest income$29,882,000672
Interest income: Domestic office loans$28,047,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000504
Interest Income: Balance due from depository inst$282,000527
Interest income: Securities$1,357,0001,554
Interest income: Trading accounts$2,000109
Interest income: Federal funds sold$2,0002,310
Other interest income$162,000590
2016-06-30 (YTD Data)Rank
Total interest income$19,744,000679
Interest income: Domestic office loans$18,528,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000502
Interest Income: Balance due from depository inst$182,000523
Interest income: Securities$908,0001,599
Interest income: Trading accounts$1,000109
Interest income: Federal funds sold$1,0002,372
Other interest income$104,000600
2016-03-31 (YTD Data)Rank
Total interest income$9,808,000686
Interest income: Domestic office loans$9,203,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000494
Interest Income: Balance due from depository inst$92,000519
Interest income: Securities$449,0001,632
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$53,000577
2015-12-31 (YTD Data)Rank
Total interest income$38,000,000681
Interest income: Domestic office loans$35,624,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000463
Interest Income: Balance due from depository inst$248,000508
Interest income: Securities$1,882,0001,550
Interest income: Trading accounts$5,000110
Interest income: Federal funds sold$1,0002,396
Other interest income$192,000621
2015-09-30 (YTD Data)Rank
Total interest income$28,252,000688
Interest income: Domestic office loans$26,582,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000459
Interest Income: Balance due from depository inst$179,000515
Interest income: Securities$1,346,0001,635
Interest income: Trading accounts$5,000108
Interest income: Federal funds sold$1,0002,171
Other interest income$101,000823
2015-06-30 (YTD Data)Rank
Total interest income$18,786,000689
Interest income: Domestic office loans$17,667,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000449
Interest Income: Balance due from depository inst$119,000517
Interest income: Securities$918,0001,627
Interest income: Trading accounts$4,000108
Interest income: Federal funds sold$1,0001,888
Other interest income$51,0001,039
2015-03-31 (YTD Data)Rank
Total interest income$9,407,000683
Interest income: Domestic office loans$8,826,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000453
Interest Income: Balance due from depository inst$62,000486
Interest income: Securities$477,0001,590
Interest income: Trading accounts$2,000107
Interest income: Federal funds sold$02,262
Other interest income$27,000987
2014-12-31 (YTD Data)Rank
Total interest income$36,736,000686
Interest income: Domestic office loans$34,556,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000460
Interest Income: Balance due from depository inst$187,000640
Interest income: Securities$1,830,0001,709
Interest income: Trading accounts$15,000112
Interest income: Federal funds sold$1,0002,547
Other interest income$91,0001,042
2014-09-30 (YTD Data)Rank
Total interest income$27,182,000691
Interest income: Domestic office loans$25,696,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000457
Interest Income: Balance due from depository inst$131,000666
Interest income: Securities$1,234,0001,913
Interest income: Trading accounts$11,000111
Interest income: Federal funds sold$1,0002,346
Other interest income$66,0001,054
2014-06-30 (YTD Data)Rank
Total interest income$17,897,000697
Interest income: Domestic office loans$16,945,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000450
Interest Income: Balance due from depository inst$85,000696
Interest income: Securities$786,0001,992
Interest income: Trading accounts$7,000108
Interest income: Federal funds sold$1,0002,072
Other interest income$44,0001,075
2014-03-31 (YTD Data)Rank
Total interest income$8,891,000705
Interest income: Domestic office loans$8,428,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000439
Interest Income: Balance due from depository inst$44,000657
Interest income: Securities$378,0002,064
Interest income: Trading accounts$4,000103
Interest income: Federal funds sold$02,379
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$36,100,000689
Interest income: Domestic office loans$34,030,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000543
Interest Income: Balance due from depository inst$151,000856
Interest income: Securities$1,827,0001,681
Interest income: Trading accounts$18,000114
Interest income: Federal funds sold$2,0002,464
Other interest income$35,0001,800
2013-09-30 (YTD Data)Rank
Total interest income$27,250,000681
Interest income: Domestic office loans$25,594,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000602
Interest Income: Balance due from depository inst$112,000888
Interest income: Securities$1,481,0001,561
Interest income: Trading accounts$14,000112
Interest income: Federal funds sold$1,0002,685
Other interest income$26,0001,789
2013-06-30 (YTD Data)Rank
Total interest income$18,328,000675
Interest income: Domestic office loans$17,125,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000730
Interest Income: Balance due from depository inst$73,000942
Interest income: Securities$1,095,0001,415
Interest income: Trading accounts$10,000107
Interest income: Federal funds sold$1,0002,383
Other interest income$17,0001,832
2013-03-31 (YTD Data)Rank
Total interest income$9,186,000677
Interest income: Domestic office loans$8,584,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$37,000914
Interest income: Securities$550,0001,425
Interest income: Trading accounts$6,000103
Interest income: Federal funds sold$02,822
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$39,566,000661
Interest income: Domestic office loans$36,654,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$116,0001,197
Interest income: Securities$2,732,0001,295
Interest income: Trading accounts$18,000119
Interest income: Federal funds sold$3,0002,445
Other interest income$43,0001,556
2012-09-30 (YTD Data)Rank
Total interest income$29,630,000673
Interest income: Domestic office loans$27,459,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$86,0001,201
Interest income: Securities$2,035,0001,366
Interest income: Trading accounts$15,000118
Interest income: Federal funds sold$2,0002,477
Other interest income$33,0001,477
2012-06-30 (YTD Data)Rank
Total interest income$19,848,000676
Interest income: Domestic office loans$18,391,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$62,0001,131
Interest income: Securities$1,361,0001,395
Interest income: Trading accounts$10,000113
Interest income: Federal funds sold$2,0002,121
Other interest income$22,0001,497
2012-03-31 (YTD Data)Rank
Total interest income$9,916,000678
Interest income: Domestic office loans$9,197,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$29,0001,201
Interest income: Securities$673,0001,428
Interest income: Trading accounts$5,000109
Interest income: Federal funds sold$1,0001,925
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$39,567,000706
Interest income: Domestic office loans$36,526,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$143,000960
Interest income: Securities$2,850,0001,434
Interest income: Trading accounts$18,00098
Interest income: Federal funds sold$1,0003,467
Other interest income$29,0001,933
2011-09-30 (YTD Data)Rank
Total interest income$29,569,000722
Interest income: Domestic office loans$27,233,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$115,000880
Interest income: Securities$2,186,0001,428
Interest income: Trading accounts$13,000101
Interest income: Federal funds sold$04,050
Other interest income$22,0001,886
2011-06-30 (YTD Data)Rank
Total interest income$19,641,000735
Interest income: Domestic office loans$18,058,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$78,000878
Interest income: Securities$1,482,0001,413
Interest income: Trading accounts$8,000103
Interest income: Federal funds sold$03,882
Other interest income$15,0001,909
2011-03-31 (YTD Data)Rank
Total interest income$9,796,000742
Interest income: Domestic office loans$8,990,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$40,000858
Interest income: Securities$755,0001,375
Interest income: Trading accounts$4,00098
Interest income: Federal funds sold$03,533
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$39,954,000763
Interest income: Domestic office loans$35,560,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$168,000902
Interest income: Securities$4,203,0001,054
Interest income: Trading accounts$10,000119
Interest income: Federal funds sold$04,811
Other interest income$13,0002,933
2010-09-30 (YTD Data)Rank
Total interest income$30,095,000764
Interest income: Domestic office loans$26,630,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$123,000922
Interest income: Securities$3,327,0001,023
Interest income: Trading accounts$6,000116
Interest income: Federal funds sold$04,691
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$20,241,000764
Interest income: Domestic office loans$17,809,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$76,000983
Interest income: Securities$2,346,0001,004
Interest income: Trading accounts$4,000116
Interest income: Federal funds sold$04,459
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$10,071,000782
Interest income: Domestic office loans$8,801,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$32,0001,121
Interest income: Securities$1,233,000964
Interest income: Trading accounts$2,000116
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$41,746,000798
Interest income: Domestic office loans$36,731,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$63,0001,926
Interest income: Securities$4,952,0001,054
Interest income: Trading accounts$18,000138
Interest income: Federal funds sold$4,0003,514
Other interest income$-22,0008,001
2009-09-30 (YTD Data)Rank
Total interest income$31,456,000811
Interest income: Domestic office loans$27,792,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$31,0002,393
Interest income: Securities$3,596,0001,125
Interest income: Trading accounts$15,000135
Interest income: Federal funds sold$47,000375
Other interest income$-25,0008,090
2009-06-30 (YTD Data)Rank
Total interest income$19,083,000923
Interest income: Domestic office loans$16,925,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$2,165,0001,269
Interest income: Trading accounts$9,000138
Interest income: Federal funds sold$7,0001,563
Other interest income$-27,0008,178
2009-03-31 (YTD Data)Rank
Total interest income$9,564,000931
Interest income: Domestic office loans$8,508,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,079,0001,296
Interest income: Trading accounts$3,000139
Interest income: Federal funds sold$1,0003,134
Other interest income$-27,0008,231
2008-12-31 (YTD Data)Rank
Total interest income$42,081,000899
Interest income: Domestic office loans$37,256,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$4,544,0001,239
Interest income: Trading accounts$6,000192
Interest income: Federal funds sold$97,0002,805
Other interest income$176,000946
2008-09-30 (YTD Data)Rank
Total interest income$31,961,000914
Interest income: Domestic office loans$28,306,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$3,417,0001,248
Interest income: Trading accounts$0199
Interest income: Federal funds sold$88,0002,859
Other interest income$149,000932
2008-06-30 (YTD Data)Rank
Total interest income$21,509,000920
Interest income: Domestic office loans$19,064,000848
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$2,246,0001,280
Interest income: Trading accounts$0203
Interest income: Federal funds sold$80,0002,471
Other interest income$118,000827
2008-03-31 (YTD Data)Rank
Total interest income$10,875,000931
Interest income: Domestic office loans$9,678,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,030,0001,399
Interest income: Trading accounts$0182
Interest income: Federal funds sold$56,0002,246
Other interest income$110,000519
2007-12-31 (YTD Data)Rank
Total interest income$43,779,000963
Interest income: Domestic office loans$37,645,000912
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$5,139,0001,109
Interest income: Trading accounts$0220
Interest income: Federal funds sold$465,0001,627
Other interest income$526,000445
2007-09-30 (YTD Data)Rank
Total interest income$32,615,000964
Interest income: Domestic office loans$27,844,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$3,989,0001,075
Interest income: Trading accounts$0215
Interest income: Federal funds sold$370,0001,613
Other interest income$408,000429
2007-06-30 (YTD Data)Rank
Total interest income$21,684,000985
Interest income: Domestic office loans$18,293,000949
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$2,850,0001,004
Interest income: Trading accounts$0200
Interest income: Federal funds sold$253,0001,646
Other interest income$286,000432
2007-03-31 (YTD Data)Rank
Total interest income$10,821,000980
Interest income: Domestic office loans$9,028,000957
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$1,548,000923
Interest income: Trading accounts$0197
Interest income: Federal funds sold$79,0002,563
Other interest income$165,000392
2006-12-31 (YTD Data)Rank
Total interest income$39,850,000987
Interest income: Domestic office loans$34,284,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$4,892,0001,102
Interest income: Trading accounts$0120
Interest income: Federal funds sold$275,0002,275
Other interest income$394,000557
2006-09-30 (YTD Data)Rank
Total interest income$29,273,0001,005
Interest income: Domestic office loans$25,326,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$3,426,0001,176
Interest income: Trading accounts$0111
Interest income: Federal funds sold$238,0001,850
Other interest income$279,000584
2006-06-30 (YTD Data)Rank
Total interest income$19,028,0001,003
Interest income: Domestic office loans$16,703,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$1,991,0001,312
Interest income: Trading accounts$0112
Interest income: Federal funds sold$179,0001,606
Other interest income$153,000658
2006-03-31 (YTD Data)Rank
Total interest income$9,328,000997
Interest income: Domestic office loans$8,140,000923
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$1,000,0001,289
Interest income: Trading accounts$0113
Interest income: Federal funds sold$113,0001,246
Other interest income$74,000653
2005-12-31 (YTD Data)Rank
Total interest income$34,922,000940
Interest income: Domestic office loans$29,847,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$4,179,0001,166
Interest income: Trading accounts$0124
Interest income: Federal funds sold$660,000531
Other interest income$233,000805
2005-09-30 (YTD Data)Rank
Total interest income$25,800,000932
Interest income: Domestic office loans$22,098,000877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$3,147,0001,150
Interest income: Trading accounts$0117
Interest income: Federal funds sold$389,000575
Other interest income$164,000835
2005-06-30 (YTD Data)Rank
Total interest income$16,967,000922
Interest income: Domestic office loans$14,568,000855
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$2,042,0001,175
Interest income: Trading accounts$0114
Interest income: Federal funds sold$253,000536
Other interest income$103,000873
2005-03-31 (YTD Data)Rank
Total interest income$8,207,000928
Interest income: Domestic office loans$7,039,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,010,0001,176
Interest income: Trading accounts$0108
Interest income: Federal funds sold$110,000587
Other interest income$48,000889
2004-12-31 (YTD Data)Rank
Total interest income$31,634,000884
Interest income: Domestic office loans$27,445,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$3,848,0001,227
Interest income: Trading accounts$0141
Interest income: Federal funds sold$210,000634
Other interest income$130,0001,086
2004-09-30 (YTD Data)Rank
Total interest income$23,088,000897
Interest income: Domestic office loans$20,183,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$2,748,0001,313
Interest income: Trading accounts$0127
Interest income: Federal funds sold$73,0001,198
Other interest income$83,0001,203
2004-06-30 (YTD Data)Rank
Total interest income$15,077,000906
Interest income: Domestic office loans$13,290,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,681,0001,414
Interest income: Trading accounts$0119
Interest income: Federal funds sold$54,000952
Other interest income$52,0001,243
2004-03-31 (YTD Data)Rank
Total interest income$7,508,000910
Interest income: Domestic office loans$6,661,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$795,0001,509
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$28,0001,183
2003-12-31 (YTD Data)Rank
Total interest income$30,869,000905
Interest income: Domestic office loans$26,748,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$3,895,0001,240
Interest income: Trading accounts$0150
Interest income: Federal funds sold$106,0001,411
Other interest income$119,000979
2003-09-30 (YTD Data)Rank
Total interest income$23,316,000923
Interest income: Domestic office loans$20,030,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$3,120,0001,169
Interest income: Trading accounts$0140
Interest income: Federal funds sold$77,0001,578
Other interest income$88,000998
2003-06-30 (YTD Data)Rank
Total interest income$15,725,000927
Interest income: Domestic office loans$13,387,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,225,0001,134
Interest income: Trading accounts$0136
Interest income: Federal funds sold$60,0001,448
Other interest income$53,0001,100
2003-03-31 (YTD Data)Rank
Total interest income$7,879,000933
Interest income: Domestic office loans$6,620,000877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,205,0001,086
Interest income: Trading accounts$0122
Interest income: Federal funds sold$27,0001,591
Other interest income$27,0001,080
2002-12-31 (YTD Data)Rank
Total interest income$31,900,000957
Interest income: Domestic office loans$25,897,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$5,700,0001,005
Interest income: Trading accounts$0154
Interest income: Federal funds sold$188,0001,183
Other interest income$114,0001,018
2001-12-31 (YTD Data)Rank
Total interest income$31,648,0001,078
Interest income: Domestic office loans$25,601,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$5,547,0001,131
Interest income: Trading accounts$0152
Interest income: Federal funds sold$327,0001,846
Other interest income$170,000812
2000-12-31 (YTD Data)Rank
Total interest income$28,945,0001,221
Interest income: Domestic office loans$23,426,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$424,000348
Interest income: Securities$5,064,0001,358
Interest income: Trading accounts$0175
Interest income: Federal funds sold$31,0006,879
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$26,942,0001,212
Interest income: Domestic office loans$21,205,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$400,000373
Interest income: Securities$5,264,0001,305
Interest income: Trading accounts$0182
Interest income: Federal funds sold$73,0005,916
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$26,524,0001,219
Interest income: Domestic office loans$20,662,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$534,000324
Interest income: Securities$5,281,0001,277
Interest income: Trading accounts$0204
Interest income: Federal funds sold$47,0007,475
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$25,748,0001,302
Interest income: Domestic office loans$19,127,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$817,000154
Interest income: Securities$5,738,0001,240
Interest income: Trading accounts$0210
Interest income: Federal funds sold$66,0006,326
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$23,798,0001,429
Interest income: Domestic office loans$17,771,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$670,000179
Interest income: Securities$5,288,0001,428
Interest income: Trading accounts$0283
Interest income: Federal funds sold$69,0006,544
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$22,190,0001,526
Interest income: Domestic office loans$16,330,0001,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$780,000189
Interest income: Securities$5,010,0001,540
Interest income: Trading accounts$0335
Interest income: Federal funds sold$70,0006,709
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$20,262,0001,526
Interest income: Domestic office loans$15,215,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$515,000204
Interest income: Securities$4,481,0001,697
Interest income: Trading accounts$0434
Interest income: Federal funds sold$51,0006,232
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$21,935,0001,442
Interest income: Domestic office loans$17,741,0001,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$3,667,0002,190
Interest income: Trading accounts$0484
Interest income: Federal funds sold$512,000702
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$23,775,0001,529
Interest income: Domestic office loans$19,984,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$162,0001,064
Interest income: Securities$3,373,0002,745
Interest income: Trading accounts$0558
Interest income: Federal funds sold$256,0001,849
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.