Home > MB Financial Bank > Total Interest Income

MB Financial Bank, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$19,803,000452
Interest income: Domestic office loans$18,330,000416
Interest income: Foreign office loans$18,00038
Interest income: Lease financing receivables$525,000113
Interest Income: Balance due from depository inst$425,000513
Interest income: Securities$431,0001,703
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$74,000615
2018-12-31 (YTD Data)Rank
Total interest income$749,606,00085
Interest income: Domestic office loans$649,663,00079
Interest income: Foreign office loans$287,00038
Interest income: Lease financing receivables$19,298,00035
Interest Income: Balance due from depository inst$2,377,000269
Interest income: Securities$74,177,00095
Interest income: Trading accounts$031
Interest income: Federal funds sold$4,0002,601
Other interest income$3,800,00085
2018-09-30 (YTD Data)Rank
Total interest income$555,662,00085
Interest income: Domestic office loans$487,227,00078
Interest income: Foreign office loans$238,00038
Interest income: Lease financing receivables$8,992,00047
Interest Income: Balance due from depository inst$2,021,000222
Interest income: Securities$54,208,00096
Interest income: Trading accounts$030
Interest income: Federal funds sold$4,0002,452
Other interest income$2,972,00082
2018-06-30 (YTD Data)Rank
Total interest income$363,923,00085
Interest income: Domestic office loans$319,689,00078
Interest income: Foreign office loans$179,00038
Interest income: Lease financing receivables$6,253,00046
Interest Income: Balance due from depository inst$373,000702
Interest income: Securities$35,425,00094
Interest income: Trading accounts$030
Interest income: Federal funds sold$2,0002,482
Other interest income$2,002,00078
2018-03-31 (YTD Data)Rank
Total interest income$176,932,00086
Interest income: Domestic office loans$155,934,00079
Interest income: Foreign office loans$73,00038
Interest income: Lease financing receivables$3,383,00042
Interest Income: Balance due from depository inst$131,000948
Interest income: Securities$16,478,00096
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$933,00078
2017-12-31 (YTD Data)Rank
Total interest income$672,493,00084
Interest income: Domestic office loans$579,250,00075
Interest income: Foreign office loans$37,00040
Interest income: Lease financing receivables$18,612,00033
Interest Income: Balance due from depository inst$1,354,000285
Interest income: Securities$69,250,00087
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$3,990,00067
2017-09-30 (YTD Data)Rank
Total interest income$497,526,00082
Interest income: Domestic office loans$426,367,00074
Interest income: Foreign office loans$18,00040
Interest income: Lease financing receivables$14,521,00032
Interest Income: Balance due from depository inst$753,000352
Interest income: Securities$52,832,00087
Interest income: Trading accounts$029
Interest income: Federal funds sold$1,0002,715
Other interest income$3,034,00064
2017-06-30 (YTD Data)Rank
Total interest income$320,956,00085
Interest income: Domestic office loans$272,977,00078
Interest income: Foreign office loans$7,00040
Interest income: Lease financing receivables$9,849,00030
Interest Income: Balance due from depository inst$426,000363
Interest income: Securities$35,745,00086
Interest income: Trading accounts$028
Interest income: Federal funds sold$1,0002,546
Other interest income$1,951,00063
2017-03-31 (YTD Data)Rank
Total interest income$155,958,00086
Interest income: Domestic office loans$131,695,00079
Interest income: Foreign office loans$7,00040
Interest income: Lease financing receivables$4,915,00032
Interest Income: Balance due from depository inst$199,000371
Interest income: Securities$18,139,00084
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$1,003,00065
2016-12-31 (YTD Data)Rank
Total interest income$557,241,00088
Interest income: Domestic office loans$460,135,00085
Interest income: Foreign office loans$6,00040
Interest income: Lease financing receivables$18,856,00031
Interest Income: Balance due from depository inst$587,000340
Interest income: Securities$74,727,00072
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,930,00071
2016-09-30 (YTD Data)Rank
Total interest income$400,461,00090
Interest income: Domestic office loans$327,976,00088
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$14,026,00032
Interest Income: Balance due from depository inst$430,000341
Interest income: Securities$56,056,00070
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,973,00074
2016-06-30 (YTD Data)Rank
Total interest income$259,532,00092
Interest income: Domestic office loans$211,016,00090
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$9,465,00033
Interest Income: Balance due from depository inst$266,000370
Interest income: Securities$37,492,00070
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,293,00075
2016-03-31 (YTD Data)Rank
Total interest income$127,992,00092
Interest income: Domestic office loans$102,725,00091
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$4,784,00033
Interest Income: Balance due from depository inst$141,000347
Interest income: Securities$19,067,00069
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,275,00050
2015-12-31 (YTD Data)Rank
Total interest income$494,234,00091
Interest income: Domestic office loans$395,331,00090
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$18,311,00033
Interest Income: Balance due from depository inst$318,000385
Interest income: Securities$76,198,00068
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$4,075,00067
2015-09-30 (YTD Data)Rank
Total interest income$364,708,00092
Interest income: Domestic office loans$291,703,00092
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$13,201,00035
Interest Income: Balance due from depository inst$208,000442
Interest income: Securities$56,621,00068
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,975,00070
2015-06-30 (YTD Data)Rank
Total interest income$241,355,00093
Interest income: Domestic office loans$193,105,00094
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$8,942,00035
Interest Income: Balance due from depository inst$119,000517
Interest income: Securities$37,303,00071
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,886,00081
2015-03-31 (YTD Data)Rank
Total interest income$120,129,00094
Interest income: Domestic office loans$96,519,00095
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$4,501,00036
Interest Income: Balance due from depository inst$62,000486
Interest income: Securities$18,252,00071
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$795,00081
2014-12-31 (YTD Data)Rank
Total interest income$375,128,000113
Interest income: Domestic office loans$286,290,000119
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$14,760,00036
Interest Income: Balance due from depository inst$663,000181
Interest income: Securities$70,803,00073
Interest income: Trading accounts$0135
Interest income: Federal funds sold$25,000423
Other interest income$2,587,00080
2014-09-30 (YTD Data)Rank
Total interest income$248,282,000123
Interest income: Domestic office loans$183,876,000131
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$10,440,00040
Interest Income: Balance due from depository inst$601,000149
Interest income: Securities$51,535,00074
Interest income: Trading accounts$0130
Interest income: Federal funds sold$23,000360
Other interest income$1,807,00082
2014-06-30 (YTD Data)Rank
Total interest income$145,800,000132
Interest income: Domestic office loans$105,327,000143
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$6,822,00041
Interest Income: Balance due from depository inst$390,000151
Interest income: Securities$32,128,00080
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000601
Other interest income$1,124,00087
2014-03-31 (YTD Data)Rank
Total interest income$72,556,000134
Interest income: Domestic office loans$53,146,000141
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$3,098,00042
Interest Income: Balance due from depository inst$113,000254
Interest income: Securities$15,639,00079
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$555,00084
2013-12-31 (YTD Data)Rank
Total interest income$297,633,000131
Interest income: Domestic office loans$231,142,000137
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$7,190,00055
Interest Income: Balance due from depository inst$690,000180
Interest income: Securities$56,358,00084
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,000812
Other interest income$2,238,00073
2013-09-30 (YTD Data)Rank
Total interest income$223,817,000126
Interest income: Domestic office loans$175,441,000134
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$4,839,00063
Interest Income: Balance due from depository inst$420,000216
Interest income: Securities$41,446,00085
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,006
Other interest income$1,662,00072
2013-06-30 (YTD Data)Rank
Total interest income$149,010,000126
Interest income: Domestic office loans$117,265,000131
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$2,899,00064
Interest Income: Balance due from depository inst$227,000259
Interest income: Securities$27,509,00084
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$1,108,00071
2013-03-31 (YTD Data)Rank
Total interest income$75,009,000129
Interest income: Domestic office loans$59,367,000133
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$1,320,00065
Interest Income: Balance due from depository inst$135,000222
Interest income: Securities$13,634,00085
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$553,00074
2012-12-31 (YTD Data)Rank
Total interest income$335,313,000123
Interest income: Domestic office loans$266,678,000125
Interest income: Foreign office loans$051
Interest income: Lease financing receivables$5,092,00069
Interest Income: Balance due from depository inst$867,000146
Interest income: Securities$60,424,00091
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$2,252,00076
2012-09-30 (YTD Data)Rank
Total interest income$257,075,000120
Interest income: Domestic office loans$203,920,000123
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$3,884,00067
Interest Income: Balance due from depository inst$639,000144
Interest income: Securities$46,942,00091
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,690,00075
2012-06-30 (YTD Data)Rank
Total interest income$174,565,000119
Interest income: Domestic office loans$137,836,000122
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$2,622,00065
Interest Income: Balance due from depository inst$327,000200
Interest income: Securities$32,655,00091
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,125,00074
2012-03-31 (YTD Data)Rank
Total interest income$89,161,000118
Interest income: Domestic office loans$70,031,000122
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$1,347,00064
Interest Income: Balance due from depository inst$168,000187
Interest income: Securities$17,063,00089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$552,00074
2011-12-31 (YTD Data)Rank
Total interest income$382,351,000113
Interest income: Domestic office loans$316,729,000110
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$5,924,00058
Interest Income: Balance due from depository inst$1,153,000106
Interest income: Securities$56,331,000105
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$2,214,00073
2011-09-30 (YTD Data)Rank
Total interest income$289,360,000113
Interest income: Domestic office loans$243,153,000108
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$4,457,00060
Interest Income: Balance due from depository inst$972,000101
Interest income: Securities$39,117,000109
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,661,00074
2011-06-30 (YTD Data)Rank
Total interest income$195,557,000115
Interest income: Domestic office loans$167,002,000105
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$3,031,00059
Interest Income: Balance due from depository inst$728,00082
Interest income: Securities$23,689,000122
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,107,00075
2011-03-31 (YTD Data)Rank
Total interest income$98,088,000117
Interest income: Domestic office loans$85,046,000107
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$1,491,00061
Interest Income: Balance due from depository inst$471,00067
Interest income: Securities$10,525,000131
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$555,00079
2010-12-31 (YTD Data)Rank
Total interest income$428,879,000112
Interest income: Domestic office loans$253,698,000136
Interest income: Foreign office loans$103,520,00010
Interest income: Lease financing receivables$6,575,00058
Interest Income: Balance due from depository inst$1,028,000127
Interest income: Securities$62,062,000101
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$1,994,00085
2010-09-30 (YTD Data)Rank
Total interest income$326,006,000107
Interest income: Domestic office loans$178,085,000142
Interest income: Foreign office loans$88,675,00010
Interest income: Lease financing receivables$5,015,00059
Interest Income: Balance due from depository inst$524,000190
Interest income: Securities$52,240,00094
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$1,465,00087
2010-06-30 (YTD Data)Rank
Total interest income$216,282,000111
Interest income: Domestic office loans$115,389,000144
Interest income: Foreign office loans$58,325,00010
Interest income: Lease financing receivables$3,372,00057
Interest Income: Balance due from depository inst$276,000246
Interest income: Securities$37,964,00090
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$954,00088
2010-03-31 (YTD Data)Rank
Total interest income$105,858,000111
Interest income: Domestic office loans$49,388,000161
Interest income: Foreign office loans$31,359,00011
Interest income: Lease financing receivables$1,640,00060
Interest Income: Balance due from depository inst$91,000405
Interest income: Securities$22,923,00078
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$455,00093
2009-12-31 (YTD Data)Rank
Total interest income$393,195,000117
Interest income: Domestic office loans$176,508,000179
Interest income: Foreign office loans$147,918,00010
Interest income: Lease financing receivables$6,844,00065
Interest Income: Balance due from depository inst$1,434,00087
Interest income: Securities$58,829,000115
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$1,662,000104
2009-09-30 (YTD Data)Rank
Total interest income$283,142,000131
Interest income: Domestic office loans$127,768,000196
Interest income: Foreign office loans$114,419,00010
Interest income: Lease financing receivables$5,067,00067
Interest Income: Balance due from depository inst$917,000104
Interest income: Securities$33,763,000144
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$1,208,000110
2009-06-30 (YTD Data)Rank
Total interest income$189,654,000133
Interest income: Domestic office loans$82,099,000206
Interest income: Foreign office loans$78,995,00010
Interest income: Lease financing receivables$3,342,00069
Interest Income: Balance due from depository inst$269,000249
Interest income: Securities$24,153,000143
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$796,000110
2009-03-31 (YTD Data)Rank
Total interest income$95,794,000131
Interest income: Domestic office loans$37,746,000217
Interest income: Foreign office loans$42,072,00010
Interest income: Lease financing receivables$1,676,00071
Interest Income: Balance due from depository inst$130,000252
Interest income: Securities$13,779,000133
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$391,00093
2008-12-31 (YTD Data)Rank
Total interest income$413,511,000131
Interest income: Domestic office loans$162,686,000214
Interest income: Foreign office loans$187,799,0009
Interest income: Lease financing receivables$6,448,00066
Interest Income: Balance due from depository inst$467,000310
Interest income: Securities$54,532,000134
Interest income: Trading accounts$0202
Interest income: Federal funds sold$276,000863
Other interest income$1,303,000183
2008-09-30 (YTD Data)Rank
Total interest income$312,008,000136
Interest income: Domestic office loans$122,489,000224
Interest income: Foreign office loans$142,183,00010
Interest income: Lease financing receivables$4,787,00066
Interest Income: Balance due from depository inst$256,000453
Interest income: Securities$40,842,000140
Interest income: Trading accounts$0199
Interest income: Federal funds sold$274,000799
Other interest income$1,177,000178
2008-06-30 (YTD Data)Rank
Total interest income$208,976,000140
Interest income: Domestic office loans$81,929,000228
Interest income: Foreign office loans$96,057,0009
Interest income: Lease financing receivables$3,207,00067
Interest Income: Balance due from depository inst$178,000465
Interest income: Securities$26,711,000146
Interest income: Trading accounts$0203
Interest income: Federal funds sold$109,0001,799
Other interest income$785,000183
2008-03-31 (YTD Data)Rank
Total interest income$107,617,000140
Interest income: Domestic office loans$41,680,000234
Interest income: Foreign office loans$50,451,0009
Interest income: Lease financing receivables$1,605,00075
Interest Income: Balance due from depository inst$96,000466
Interest income: Securities$13,297,000149
Interest income: Trading accounts$0182
Interest income: Federal funds sold$95,0001,248
Other interest income$393,000188
2007-12-31 (YTD Data)Rank
Total interest income$456,943,000138
Interest income: Domestic office loans$191,684,000211
Interest income: Foreign office loans$196,643,0009
Interest income: Lease financing receivables$4,633,00089
Interest Income: Balance due from depository inst$231,000805
Interest income: Securities$61,441,000143
Interest income: Trading accounts$0220
Interest income: Federal funds sold$449,0001,691
Other interest income$1,862,000167
2007-09-30 (YTD Data)Rank
Total interest income$342,222,000137
Interest income: Domestic office loans$147,311,000203
Interest income: Foreign office loans$141,585,0009
Interest income: Lease financing receivables$3,318,00091
Interest Income: Balance due from depository inst$162,000833
Interest income: Securities$47,776,000138
Interest income: Trading accounts$0215
Interest income: Federal funds sold$354,0001,685
Other interest income$1,716,000133
2007-06-30 (YTD Data)Rank
Total interest income$225,122,000150
Interest income: Domestic office loans$97,701,000212
Interest income: Foreign office loans$90,870,0009
Interest income: Lease financing receivables$2,155,00094
Interest Income: Balance due from depository inst$96,000944
Interest income: Securities$32,930,000149
Interest income: Trading accounts$0200
Interest income: Federal funds sold$302,0001,363
Other interest income$1,068,000157
2007-03-31 (YTD Data)Rank
Total interest income$111,811,000150
Interest income: Domestic office loans$49,761,000208
Interest income: Foreign office loans$43,094,0009
Interest income: Lease financing receivables$1,078,00094
Interest Income: Balance due from depository inst$47,000925
Interest income: Securities$17,101,000139
Interest income: Trading accounts$0197
Interest income: Federal funds sold$235,000849
Other interest income$495,000169
2006-12-31 (YTD Data)Rank
Total interest income$374,357,000153
Interest income: Domestic office loans$169,409,000218
Interest income: Foreign office loans$136,589,00010
Interest income: Lease financing receivables$4,195,00090
Interest Income: Balance due from depository inst$308,000531
Interest income: Securities$60,950,000145
Interest income: Trading accounts$0120
Interest income: Federal funds sold$774,000752
Other interest income$2,132,000149
2006-09-30 (YTD Data)Rank
Total interest income$246,911,000173
Interest income: Domestic office loans$105,907,000261
Interest income: Foreign office loans$96,346,00010
Interest income: Lease financing receivables$3,113,00095
Interest Income: Balance due from depository inst$238,000505
Interest income: Securities$39,689,000163
Interest income: Trading accounts$0111
Interest income: Federal funds sold$221,0001,989
Other interest income$1,397,000172
2006-06-30 (YTD Data)Rank
Total interest income$161,385,000177
Interest income: Domestic office loans$69,758,000267
Interest income: Foreign office loans$61,366,00010
Interest income: Lease financing receivables$2,117,00095
Interest Income: Balance due from depository inst$174,000470
Interest income: Securities$26,809,000163
Interest income: Trading accounts$0112
Interest income: Federal funds sold$205,0001,413
Other interest income$956,000165
2006-03-31 (YTD Data)Rank
Total interest income$78,287,000179
Interest income: Domestic office loans$34,111,000266
Interest income: Foreign office loans$28,915,00010
Interest income: Lease financing receivables$1,090,00091
Interest Income: Balance due from depository inst$99,000403
Interest income: Securities$13,520,000160
Interest income: Trading accounts$0113
Interest income: Federal funds sold$120,0001,169
Other interest income$432,000173
2005-12-31 (YTD Data)Rank
Total interest income$274,285,000176
Interest income: Domestic office loans$144,706,000225
Interest income: Foreign office loans$72,910,00012
Interest income: Lease financing receivables$4,231,00092
Interest Income: Balance due from depository inst$301,000385
Interest income: Securities$48,703,000169
Interest income: Trading accounts$0124
Interest income: Federal funds sold$178,0002,099
Other interest income$3,256,000107
2005-09-30 (YTD Data)Rank
Total interest income$200,259,000180
Interest income: Domestic office loans$110,395,000221
Interest income: Foreign office loans$47,522,00011
Interest income: Lease financing receivables$3,083,00093
Interest Income: Balance due from depository inst$215,000373
Interest income: Securities$36,106,000172
Interest income: Trading accounts$0117
Interest income: Federal funds sold$89,0002,644
Other interest income$2,849,000100
2005-06-30 (YTD Data)Rank
Total interest income$129,313,000181
Interest income: Domestic office loans$72,963,000211
Interest income: Foreign office loans$28,115,00011
Interest income: Lease financing receivables$2,009,00092
Interest Income: Balance due from depository inst$135,000368
Interest income: Securities$24,066,000167
Interest income: Trading accounts$0114
Interest income: Federal funds sold$65,0002,241
Other interest income$1,960,00096
2005-03-31 (YTD Data)Rank
Total interest income$61,932,000178
Interest income: Domestic office loans$36,272,000211
Interest income: Foreign office loans$11,730,00013
Interest income: Lease financing receivables$955,00096
Interest Income: Balance due from depository inst$71,000340
Interest income: Securities$11,987,000166
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$912,00093
2004-12-31 (YTD Data)Rank
Total interest income$213,489,000188
Interest income: Domestic office loans$132,967,000215
Interest income: Foreign office loans$31,365,00016
Interest income: Lease financing receivables$3,755,00099
Interest Income: Balance due from depository inst$62,0001,157
Interest income: Securities$41,446,000177
Interest income: Trading accounts$0141
Interest income: Federal funds sold$136,0001,035
Other interest income$3,758,00086
2004-09-30 (YTD Data)Rank
Total interest income$153,592,000195
Interest income: Domestic office loans$89,202,000228
Interest income: Foreign office loans$29,041,00015
Interest income: Lease financing receivables$2,781,000102
Interest Income: Balance due from depository inst$33,0001,394
Interest income: Securities$29,599,000179
Interest income: Trading accounts$0127
Interest income: Federal funds sold$143,000563
Other interest income$2,793,00088
2004-06-30 (YTD Data)Rank
Total interest income$94,499,000198
Interest income: Domestic office loans$54,075,000241
Interest income: Foreign office loans$18,345,00016
Interest income: Lease financing receivables$1,790,000103
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$18,740,000185
Interest income: Trading accounts$0119
Interest income: Federal funds sold$79,000613
Other interest income$1,460,000106
2004-03-31 (YTD Data)Rank
Total interest income$47,171,000202
Interest income: Domestic office loans$27,801,000237
Interest income: Foreign office loans$8,463,00017
Interest income: Lease financing receivables$534,000130
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$9,560,000187
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,000814
Other interest income$776,000108
2003-12-31 (YTD Data)Rank
Total interest income$190,695,000196
Interest income: Domestic office loans$120,647,000229
Interest income: Foreign office loans$30,338,00017
Interest income: Lease financing receivables$2,894,000120
Interest Income: Balance due from depository inst$46,0001,538
Interest income: Securities$34,699,000194
Interest income: Trading accounts$0150
Interest income: Federal funds sold$123,0001,175
Other interest income$1,948,000114
2003-09-30 (YTD Data)Rank
Total interest income$143,173,000200
Interest income: Domestic office loans$89,782,000234
Interest income: Foreign office loans$24,055,00017
Interest income: Lease financing receivables$2,261,000120
Interest Income: Balance due from depository inst$39,0001,465
Interest income: Securities$25,844,000198
Interest income: Trading accounts$0140
Interest income: Federal funds sold$91,0001,318
Other interest income$1,101,000145
2003-06-30 (YTD Data)Rank
Total interest income$95,303,000203
Interest income: Domestic office loans$60,116,000238
Interest income: Foreign office loans$16,167,00016
Interest income: Lease financing receivables$1,556,000118
Interest Income: Balance due from depository inst$32,0001,289
Interest income: Securities$16,898,000204
Interest income: Trading accounts$0136
Interest income: Federal funds sold$90,000906
Other interest income$444,000212
2003-03-31 (YTD Data)Rank
Total interest income$43,777,000222
Interest income: Domestic office loans$27,173,000258
Interest income: Foreign office loans$7,961,00015
Interest income: Lease financing receivables$717,000124
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$7,716,000226
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$191,000244
2002-12-31 (YTD Data)Rank
Total interest income$186,458,000221
Interest income: Domestic office loans$131,839,000229
Interest income: Foreign office loans$14,703,00024
Interest income: Lease financing receivables$469,000285
Interest Income: Balance due from depository inst$38,0001,948
Interest income: Securities$38,358,000203
Interest income: Trading accounts$0154
Interest income: Federal funds sold$314,000655
Other interest income$737,000235
2001-12-31 (YTD Data)Rank
Total interest income$201,762,000234
Interest income: Domestic office loans$157,514,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$203,000419
Interest Income: Balance due from depository inst$271,000619
Interest income: Securities$41,844,000195
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,011,000527
Other interest income$919,000222
2000-12-31 (YTD Data)Rank
Total interest income$64,953,000584
Interest income: Domestic office loans$42,779,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$90,0001,370
Interest income: Securities$21,616,000377
Interest income: Trading accounts$0175
Interest income: Federal funds sold$468,0001,246
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$57,374,000617
Interest income: Domestic office loans$34,810,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$44,0002,114
Interest income: Securities$22,242,000380
Interest income: Trading accounts$0182
Interest income: Federal funds sold$278,0002,153
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$51,165,000665
Interest income: Domestic office loans$26,519,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$24,138,000348
Interest income: Trading accounts$0204
Interest income: Federal funds sold$508,0001,546
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$50,646,000689
Interest income: Domestic office loans$25,891,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$24,186,000358
Interest income: Trading accounts$0210
Interest income: Federal funds sold$569,0001,014
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$49,500,000738
Interest income: Domestic office loans$25,271,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$23,832,000379
Interest income: Trading accounts$0283
Interest income: Federal funds sold$397,0001,545
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$49,565,000762
Interest income: Domestic office loans$26,384,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$22,861,000416
Interest income: Trading accounts$0335
Interest income: Federal funds sold$311,0002,164
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$44,730,000767
Interest income: Domestic office loans$20,547,0001,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$24,095,000381
Interest income: Trading accounts$0434
Interest income: Federal funds sold$88,0004,427
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$44,848,000760
Interest income: Domestic office loans$17,892,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$24,0003,179
Interest income: Securities$26,759,000354
Interest income: Trading accounts$0484
Interest income: Federal funds sold$173,0002,187
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$49,574,000790
Interest income: Domestic office loans$19,602,0001,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$77,0002,146
Interest income: Securities$29,523,000360
Interest income: Trading accounts$0558
Interest income: Federal funds sold$372,0001,271
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.