Home > Isabella Bank > Total Interest Income

Isabella Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$79,743,000639
Interest income: Domestic office loans$65,782,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,300,0001,408
Interest income: Securities$12,155,000491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,281
Other interest income$505,000580
2023-09-30 (YTD Data)Rank
Total interest income$58,657,000644
Interest income: Domestic office loans$48,172,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$953,0001,380
Interest income: Securities$9,229,000487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$303,000660
2023-06-30 (YTD Data)Rank
Total interest income$38,147,000634
Interest income: Domestic office loans$30,876,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$792,0001,152
Interest income: Securities$6,268,000465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$211,000612
2023-03-31 (YTD Data)Rank
Total interest income$18,621,000640
Interest income: Domestic office loans$14,914,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$419,000993
Interest income: Securities$3,220,000466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$68,000818
2022-12-31 (YTD Data)Rank
Total interest income$65,937,000590
Interest income: Domestic office loans$53,421,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,036,000922
Interest income: Securities$11,171,000437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$309,000534
2022-09-30 (YTD Data)Rank
Total interest income$47,995,000577
Interest income: Domestic office loans$39,230,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$628,000845
Interest income: Securities$7,941,000425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$196,000550
2022-06-30 (YTD Data)Rank
Total interest income$30,937,000569
Interest income: Domestic office loans$25,629,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$150,0001,246
Interest income: Securities$5,006,000429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$152,000467
2022-03-31 (YTD Data)Rank
Total interest income$14,801,000570
Interest income: Domestic office loans$12,415,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$58,000938
Interest income: Securities$2,276,000439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$52,000589
2021-12-31 (YTD Data)Rank
Total interest income$60,223,000572
Interest income: Domestic office loans$51,519,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$307,000659
Interest income: Securities$7,997,000421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$400,000343
2021-09-30 (YTD Data)Rank
Total interest income$45,143,000581
Interest income: Domestic office loans$38,705,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$231,000626
Interest income: Securities$5,922,000425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$285,000357
2021-06-30 (YTD Data)Rank
Total interest income$29,967,000576
Interest income: Domestic office loans$25,637,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$131,000661
Interest income: Securities$3,973,000415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$226,000307
2021-03-31 (YTD Data)Rank
Total interest income$15,304,000563
Interest income: Domestic office loans$13,112,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$71,000598
Interest income: Securities$2,029,000399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$92,000351
2020-12-31 (YTD Data)Rank
Total interest income$64,269,000531
Interest income: Domestic office loans$54,199,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$346,000864
Interest income: Securities$9,044,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$680,000258
2020-09-30 (YTD Data)Rank
Total interest income$47,843,000538
Interest income: Domestic office loans$40,178,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$298,000859
Interest income: Securities$6,862,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$505,000269
2020-06-30 (YTD Data)Rank
Total interest income$32,119,000540
Interest income: Domestic office loans$26,600,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$266,000792
Interest income: Securities$4,880,000374
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$373,000260
2020-03-31 (YTD Data)Rank
Total interest income$16,233,000540
Interest income: Domestic office loans$13,284,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$243,000649
Interest income: Securities$2,543,000372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$163,000330
2019-12-31 (YTD Data)Rank
Total interest income$67,419,000515
Interest income: Domestic office loans$54,305,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$438,0001,679
Interest income: Securities$11,911,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,772
Other interest income$763,000296
2019-09-30 (YTD Data)Rank
Total interest income$50,542,000521
Interest income: Domestic office loans$40,582,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$303,0001,820
Interest income: Securities$9,133,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,739
Other interest income$522,000331
2019-06-30 (YTD Data)Rank
Total interest income$33,349,000527
Interest income: Domestic office loans$26,531,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$213,0001,720
Interest income: Securities$6,290,000332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$315,000368
2019-03-31 (YTD Data)Rank
Total interest income$16,508,000531
Interest income: Domestic office loans$12,917,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$172,0001,162
Interest income: Securities$3,211,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$208,000283
2018-12-31 (YTD Data)Rank
Total interest income$63,968,000513
Interest income: Domestic office loans$49,333,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$224,0002,150
Interest income: Securities$13,573,000295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$838,000280
2018-09-30 (YTD Data)Rank
Total interest income$47,322,000510
Interest income: Domestic office loans$36,275,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$79,0003,285
Interest income: Securities$10,331,000290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$637,000259
2018-06-30 (YTD Data)Rank
Total interest income$30,878,000515
Interest income: Domestic office loans$23,415,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$22,0004,196
Interest income: Securities$7,000,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$441,000250
2018-03-31 (YTD Data)Rank
Total interest income$15,144,000519
Interest income: Domestic office loans$11,319,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$19,0003,586
Interest income: Securities$3,542,000277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$264,000220
2017-12-31 (YTD Data)Rank
Total interest income$58,508,000496
Interest income: Domestic office loans$43,634,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$53,0003,796
Interest income: Securities$14,131,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$685,000262
2017-09-30 (YTD Data)Rank
Total interest income$43,403,000502
Interest income: Domestic office loans$32,172,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$35,0003,904
Interest income: Securities$10,683,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$509,000268
2017-06-30 (YTD Data)Rank
Total interest income$28,397,000502
Interest income: Domestic office loans$20,844,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$7,203,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$340,000265
2017-03-31 (YTD Data)Rank
Total interest income$13,878,000514
Interest income: Domestic office loans$10,139,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$3,565,000266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$165,000275
2016-12-31 (YTD Data)Rank
Total interest income$53,745,000504
Interest income: Domestic office loans$38,625,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$9,0004,891
Interest income: Securities$14,450,000246
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$661,000259
2016-09-30 (YTD Data)Rank
Total interest income$39,964,000504
Interest income: Domestic office loans$28,387,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$11,068,000242
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$503,000248
2016-06-30 (YTD Data)Rank
Total interest income$26,336,000508
Interest income: Domestic office loans$18,396,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$4,0004,945
Interest income: Securities$7,625,000240
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$311,000263
2016-03-31 (YTD Data)Rank
Total interest income$13,102,000508
Interest income: Domestic office loans$9,060,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$3,883,000238
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$156,000262
2015-12-31 (YTD Data)Rank
Total interest income$51,519,000493
Interest income: Domestic office loans$35,946,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,0004,543
Interest income: Securities$14,973,000235
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$588,000255
2015-09-30 (YTD Data)Rank
Total interest income$41,039,000473
Interest income: Domestic office loans$29,518,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$11,077,000239
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$434,000264
2015-06-30 (YTD Data)Rank
Total interest income$27,177,000473
Interest income: Domestic office loans$19,636,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$7,263,000238
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$271,000282
2015-03-31 (YTD Data)Rank
Total interest income$13,397,000479
Interest income: Domestic office loans$9,706,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$3,552,000250
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$135,000281
2014-12-31 (YTD Data)Rank
Total interest income$53,908,000460
Interest income: Domestic office loans$39,540,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$19,0004,046
Interest income: Securities$13,852,000257
Interest income: Trading accounts$6,000123
Interest income: Federal funds sold$03,164
Other interest income$491,000254
2014-09-30 (YTD Data)Rank
Total interest income$40,204,000459
Interest income: Domestic office loans$29,493,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$15,0003,948
Interest income: Securities$10,321,000257
Interest income: Trading accounts$6,000116
Interest income: Federal funds sold$03,048
Other interest income$369,000248
2014-06-30 (YTD Data)Rank
Total interest income$26,728,000460
Interest income: Domestic office loans$19,601,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$6,856,000258
Interest income: Trading accounts$6,000110
Interest income: Federal funds sold$02,816
Other interest income$257,000248
2014-03-31 (YTD Data)Rank
Total interest income$13,350,000463
Interest income: Domestic office loans$9,777,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$3,415,000264
Interest income: Trading accounts$4,000103
Interest income: Federal funds sold$02,379
Other interest income$148,000217
2013-12-31 (YTD Data)Rank
Total interest income$54,041,000454
Interest income: Domestic office loans$41,359,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$48,0002,709
Interest income: Securities$12,198,000279
Interest income: Trading accounts$36,000101
Interest income: Federal funds sold$03,497
Other interest income$400,000245
2013-09-30 (YTD Data)Rank
Total interest income$40,444,000457
Interest income: Domestic office loans$31,033,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$37,0002,663
Interest income: Securities$9,050,000280
Interest income: Trading accounts$30,00097
Interest income: Federal funds sold$03,386
Other interest income$294,000245
2013-06-30 (YTD Data)Rank
Total interest income$26,945,000458
Interest income: Domestic office loans$20,670,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$30,0002,318
Interest income: Securities$6,026,000279
Interest income: Trading accounts$23,00091
Interest income: Federal funds sold$03,195
Other interest income$196,000242
2013-03-31 (YTD Data)Rank
Total interest income$13,516,000460
Interest income: Domestic office loans$10,361,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$3,025,000277
Interest income: Trading accounts$14,00084
Interest income: Federal funds sold$02,822
Other interest income$97,000236
2012-12-31 (YTD Data)Rank
Total interest income$56,369,000458
Interest income: Domestic office loans$43,539,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$121,0001,143
Interest income: Securities$12,251,000299
Interest income: Trading accounts$94,00077
Interest income: Federal funds sold$03,810
Other interest income$364,000245
2012-09-30 (YTD Data)Rank
Total interest income$42,533,000460
Interest income: Domestic office loans$32,816,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$97,0001,051
Interest income: Securities$9,275,000307
Interest income: Trading accounts$79,00076
Interest income: Federal funds sold$03,711
Other interest income$266,000239
2012-06-30 (YTD Data)Rank
Total interest income$28,373,000470
Interest income: Domestic office loans$21,858,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$71,000981
Interest income: Securities$6,209,000316
Interest income: Trading accounts$64,00070
Interest income: Federal funds sold$03,501
Other interest income$171,000252
2012-03-31 (YTD Data)Rank
Total interest income$14,193,000473
Interest income: Domestic office loans$10,975,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$44,000765
Interest income: Securities$3,047,000324
Interest income: Trading accounts$42,00067
Interest income: Federal funds sold$02,990
Other interest income$85,000247
2011-12-31 (YTD Data)Rank
Total interest income$57,920,000472
Interest income: Domestic office loans$45,605,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$192,000685
Interest income: Securities$11,620,000368
Interest income: Trading accounts$189,00061
Interest income: Federal funds sold$04,162
Other interest income$314,000253
2011-09-30 (YTD Data)Rank
Total interest income$43,463,000477
Interest income: Domestic office loans$34,295,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$150,000657
Interest income: Securities$8,637,000379
Interest income: Trading accounts$143,00060
Interest income: Federal funds sold$04,050
Other interest income$238,000252
2011-06-30 (YTD Data)Rank
Total interest income$28,935,000482
Interest income: Domestic office loans$22,890,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$104,000623
Interest income: Securities$5,681,000387
Interest income: Trading accounts$98,00062
Interest income: Federal funds sold$03,882
Other interest income$162,000255
2011-03-31 (YTD Data)Rank
Total interest income$14,250,000490
Interest income: Domestic office loans$11,390,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$56,000585
Interest income: Securities$2,675,000393
Interest income: Trading accounts$51,00060
Interest income: Federal funds sold$03,533
Other interest income$78,000262
2010-12-31 (YTD Data)Rank
Total interest income$57,295,000518
Interest income: Domestic office loans$46,945,000530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$214,000718
Interest income: Securities$9,565,000453
Interest income: Trading accounts$306,00062
Interest income: Federal funds sold$04,811
Other interest income$265,000290
2010-09-30 (YTD Data)Rank
Total interest income$42,740,000522
Interest income: Domestic office loans$35,053,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$145,000794
Interest income: Securities$7,103,000478
Interest income: Trading accounts$251,00061
Interest income: Federal funds sold$04,691
Other interest income$188,000293
2010-06-30 (YTD Data)Rank
Total interest income$28,410,000528
Interest income: Domestic office loans$23,244,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$75,0001,002
Interest income: Securities$4,761,000490
Interest income: Trading accounts$191,00057
Interest income: Federal funds sold$04,459
Other interest income$139,000288
2010-03-31 (YTD Data)Rank
Total interest income$14,120,000548
Interest income: Domestic office loans$11,557,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0001,101
Interest income: Securities$2,353,000517
Interest income: Trading accounts$106,00052
Interest income: Federal funds sold$03,815
Other interest income$71,000291
2009-12-31 (YTD Data)Rank
Total interest income$58,044,000561
Interest income: Domestic office loans$47,724,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$85,0001,601
Interest income: Securities$9,256,000565
Interest income: Trading accounts$687,00060
Interest income: Federal funds sold$1,0005,059
Other interest income$291,000297
2009-09-30 (YTD Data)Rank
Total interest income$43,649,000577
Interest income: Domestic office loans$35,898,000577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$66,0001,546
Interest income: Securities$6,918,000588
Interest income: Trading accounts$543,00059
Interest income: Federal funds sold$1,0004,810
Other interest income$223,000298
2009-06-30 (YTD Data)Rank
Total interest income$29,189,000589
Interest income: Domestic office loans$23,966,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$35,0001,701
Interest income: Securities$4,672,000592
Interest income: Trading accounts$385,00061
Interest income: Federal funds sold$1,0004,236
Other interest income$130,000316
2009-03-31 (YTD Data)Rank
Total interest income$14,677,000590
Interest income: Domestic office loans$11,921,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$2,430,000588
Interest income: Trading accounts$207,00055
Interest income: Federal funds sold$1,0003,134
Other interest income$107,000215
2008-12-31 (YTD Data)Rank
Total interest income$61,463,000607
Interest income: Domestic office loans$49,834,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$46,0002,222
Interest income: Securities$9,993,000589
Interest income: Trading accounts$1,093,00072
Interest income: Federal funds sold$110,0002,508
Other interest income$387,000469
2008-09-30 (YTD Data)Rank
Total interest income$46,351,000625
Interest income: Domestic office loans$37,638,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$40,0002,030
Interest income: Securities$7,427,000600
Interest income: Trading accounts$856,00072
Interest income: Federal funds sold$110,0002,338
Other interest income$280,000548
2008-06-30 (YTD Data)Rank
Total interest income$30,934,000635
Interest income: Domestic office loans$25,035,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$31,0001,865
Interest income: Securities$4,999,000594
Interest income: Trading accounts$635,00069
Interest income: Federal funds sold$55,0003,400
Other interest income$179,000600
2008-03-31 (YTD Data)Rank
Total interest income$15,478,000651
Interest income: Domestic office loans$12,518,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$20,0001,616
Interest income: Securities$2,475,000600
Interest income: Trading accounts$328,00072
Interest income: Federal funds sold$49,0002,531
Other interest income$88,000613
2007-12-31 (YTD Data)Rank
Total interest income$53,979,000769
Interest income: Domestic office loans$43,896,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$81,0001,668
Interest income: Securities$7,327,000772
Interest income: Trading accounts$2,097,00060
Interest income: Federal funds sold$342,0002,187
Other interest income$236,000863
2007-09-30 (YTD Data)Rank
Total interest income$40,208,000777
Interest income: Domestic office loans$32,667,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$54,0001,733
Interest income: Securities$5,208,000814
Interest income: Trading accounts$1,809,00056
Interest income: Federal funds sold$312,0001,911
Other interest income$158,000952
2007-06-30 (YTD Data)Rank
Total interest income$26,408,000797
Interest income: Domestic office loans$21,416,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$33,0001,781
Interest income: Securities$3,307,000865
Interest income: Trading accounts$1,419,00054
Interest income: Federal funds sold$139,0002,837
Other interest income$94,0001,083
2007-03-31 (YTD Data)Rank
Total interest income$9,256,0001,155
Interest income: Domestic office loans$7,539,0001,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$14,0001,836
Interest income: Securities$1,050,0001,343
Interest income: Trading accounts$569,00057
Interest income: Federal funds sold$49,0003,603
Other interest income$35,0001,384
2006-12-31 (YTD Data)Rank
Total interest income$34,616,0001,142
Interest income: Domestic office loans$28,216,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$67,0001,677
Interest income: Securities$6,044,000901
Interest income: Trading accounts$0120
Interest income: Federal funds sold$147,0003,666
Other interest income$142,0001,310
2006-09-30 (YTD Data)Rank
Total interest income$25,434,0001,165
Interest income: Domestic office loans$20,713,0001,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$51,0001,630
Interest income: Securities$4,475,000914
Interest income: Trading accounts$0111
Interest income: Federal funds sold$93,0003,789
Other interest income$102,0001,352
2006-06-30 (YTD Data)Rank
Total interest income$16,354,0001,187
Interest income: Domestic office loans$13,310,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$30,0001,733
Interest income: Securities$2,917,000912
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$65,0001,363
2006-03-31 (YTD Data)Rank
Total interest income$7,873,0001,215
Interest income: Domestic office loans$6,433,0001,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$15,0001,677
Interest income: Securities$1,376,000952
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,0004,580
Other interest income$31,0001,400
2005-12-31 (YTD Data)Rank
Total interest income$28,914,0001,143
Interest income: Domestic office loans$23,898,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$4,731,0001,027
Interest income: Trading accounts$0124
Interest income: Federal funds sold$123,0002,882
Other interest income$162,0001,098
2005-09-30 (YTD Data)Rank
Total interest income$21,168,0001,140
Interest income: Domestic office loans$17,463,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$3,490,0001,037
Interest income: Trading accounts$0117
Interest income: Federal funds sold$106,0002,282
Other interest income$109,0001,171
2005-06-30 (YTD Data)Rank
Total interest income$13,818,0001,132
Interest income: Domestic office loans$11,372,0001,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,307,0001,038
Interest income: Trading accounts$0114
Interest income: Federal funds sold$55,0002,568
Other interest income$84,0001,028
2005-03-31 (YTD Data)Rank
Total interest income$6,772,0001,123
Interest income: Domestic office loans$5,567,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,135,0001,056
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,0002,370
Other interest income$42,000999
2004-12-31 (YTD Data)Rank
Total interest income$26,505,0001,070
Interest income: Domestic office loans$21,462,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$4,872,000977
Interest income: Trading accounts$0141
Interest income: Federal funds sold$31,0003,932
Other interest income$140,0001,026
2004-09-30 (YTD Data)Rank
Total interest income$19,779,0001,059
Interest income: Domestic office loans$15,912,0001,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$3,742,000956
Interest income: Trading accounts$0127
Interest income: Federal funds sold$25,0003,215
Other interest income$100,0001,045
2004-06-30 (YTD Data)Rank
Total interest income$13,220,0001,042
Interest income: Domestic office loans$10,527,0001,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,608,000917
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$64,0001,053
2004-03-31 (YTD Data)Rank
Total interest income$6,614,0001,051
Interest income: Domestic office loans$5,262,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,303,000936
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$29,0001,145
2003-12-31 (YTD Data)Rank
Total interest income$27,941,0001,005
Interest income: Domestic office loans$22,006,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$5,694,000855
Interest income: Trading accounts$0150
Interest income: Federal funds sold$126,0001,142
Other interest income$115,0001,004
2003-09-30 (YTD Data)Rank
Total interest income$21,326,0001,014
Interest income: Domestic office loans$16,738,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$4,377,000849
Interest income: Trading accounts$0140
Interest income: Federal funds sold$125,000913
Other interest income$86,0001,019
2003-06-30 (YTD Data)Rank
Total interest income$14,319,0001,014
Interest income: Domestic office loans$11,234,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,921,000875
Interest income: Trading accounts$0136
Interest income: Federal funds sold$125,000637
Other interest income$39,0001,390
2003-03-31 (YTD Data)Rank
Total interest income$7,230,0001,011
Interest income: Domestic office loans$5,694,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,432,000926
Interest income: Trading accounts$0122
Interest income: Federal funds sold$73,000543
Other interest income$31,000980
2002-12-31 (YTD Data)Rank
Total interest income$29,649,0001,039
Interest income: Domestic office loans$23,851,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$5,314,0001,074
Interest income: Trading accounts$0154
Interest income: Federal funds sold$356,000573
Other interest income$128,000919
2001-12-31 (YTD Data)Rank
Total interest income$31,673,0001,077
Interest income: Domestic office loans$26,627,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$4,115,0001,485
Interest income: Trading accounts$0152
Interest income: Federal funds sold$789,000696
Other interest income$142,000964
2000-12-31 (YTD Data)Rank
Total interest income$29,505,0001,192
Interest income: Domestic office loans$24,695,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$4,697,0001,473
Interest income: Trading accounts$0175
Interest income: Federal funds sold$113,0004,240
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$27,421,0001,188
Interest income: Domestic office loans$21,335,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$5,424,0001,274
Interest income: Trading accounts$0182
Interest income: Federal funds sold$662,000814
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$25,736,0001,256
Interest income: Domestic office loans$19,959,0001,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$5,257,0001,284
Interest income: Trading accounts$0204
Interest income: Federal funds sold$520,0001,504
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,675,0001,446
Interest income: Domestic office loans$18,756,0001,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,395,0002,110
Interest income: Trading accounts$0210
Interest income: Federal funds sold$524,0001,102
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,679,0001,543
Interest income: Domestic office loans$17,570,0001,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$3,690,0002,047
Interest income: Trading accounts$0283
Interest income: Federal funds sold$419,0001,461
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,835,0001,712
Interest income: Domestic office loans$15,864,0001,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,529,0002,153
Interest income: Trading accounts$0335
Interest income: Federal funds sold$442,0001,527
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,976,0001,711
Interest income: Domestic office loans$13,976,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,725,0002,024
Interest income: Trading accounts$0434
Interest income: Federal funds sold$275,0001,464
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$17,886,0001,749
Interest income: Domestic office loans$13,550,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,057,0001,972
Interest income: Trading accounts$0484
Interest income: Federal funds sold$279,0001,289
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,339,0001,941
Interest income: Domestic office loans$13,587,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$4,428,0002,070
Interest income: Trading accounts$0558
Interest income: Federal funds sold$324,0001,451
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.