Home > NBT Bank > Total Interest Income

NBT Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$522,736,000157
Interest income: Domestic office loans$462,669,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$6,206,000448
Interest income: Securities$50,493,000158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$3,368,000126
2023-09-30 (YTD Data)Rank
Total interest income$371,835,000159
Interest income: Domestic office loans$329,931,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,711,000956
Interest income: Securities$37,911,000159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,282,000134
2023-06-30 (YTD Data)Rank
Total interest income$234,753,000160
Interest income: Domestic office loans$207,834,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$419,0001,689
Interest income: Securities$25,135,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,365,000140
2023-03-31 (YTD Data)Rank
Total interest income$114,177,000165
Interest income: Domestic office loans$100,899,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$176,0001,752
Interest income: Securities$12,651,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$451,000173
2022-12-31 (YTD Data)Rank
Total interest income$384,058,000153
Interest income: Domestic office loans$332,768,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,060,000369
Interest income: Securities$47,235,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$995,000210
2022-09-30 (YTD Data)Rank
Total interest income$274,895,000151
Interest income: Domestic office loans$237,148,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,739,000236
Interest income: Securities$34,354,000145
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$654,000217
2022-06-30 (YTD Data)Rank
Total interest income$175,684,000147
Interest income: Domestic office loans$151,882,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,532,000169
Interest income: Securities$21,835,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$435,000197
2022-03-31 (YTD Data)Rank
Total interest income$84,201,000149
Interest income: Domestic office loans$73,342,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$403,000161
Interest income: Securities$10,333,000142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$123,000294
2021-12-31 (YTD Data)Rank
Total interest income$339,875,000150
Interest income: Domestic office loans$302,172,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000710
Interest Income: Balance due from depository inst$1,229,000161
Interest income: Securities$35,856,000142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$615,000240
2021-09-30 (YTD Data)Rank
Total interest income$250,568,000152
Interest income: Domestic office loans$222,701,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000687
Interest Income: Balance due from depository inst$763,000184
Interest income: Securities$26,659,000142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$442,000252
2021-06-30 (YTD Data)Rank
Total interest income$168,354,000151
Interest income: Domestic office loans$149,885,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000647
Interest Income: Balance due from depository inst$360,000222
Interest income: Securities$17,784,000138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$322,000228
2021-03-31 (YTD Data)Rank
Total interest income$84,310,000153
Interest income: Domestic office loans$75,091,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000611
Interest Income: Balance due from depository inst$136,000283
Interest income: Securities$8,926,000138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$155,000229
2020-12-31 (YTD Data)Rank
Total interest income$348,279,000149
Interest income: Domestic office loans$307,843,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000580
Interest Income: Balance due from depository inst$608,000469
Interest income: Securities$37,717,000140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$2,095,00092
2020-09-30 (YTD Data)Rank
Total interest income$261,838,000150
Interest income: Domestic office loans$230,982,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000551
Interest Income: Balance due from depository inst$462,000534
Interest income: Securities$28,707,000141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,673,00089
2020-06-30 (YTD Data)Rank
Total interest income$176,845,000148
Interest income: Domestic office loans$155,988,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000541
Interest Income: Balance due from depository inst$333,000623
Interest income: Securities$19,370,000146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,144,000101
2020-03-31 (YTD Data)Rank
Total interest income$89,399,000149
Interest income: Domestic office loans$78,722,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000515
Interest Income: Balance due from depository inst$237,000669
Interest income: Securities$9,844,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$590,000107
2019-12-31 (YTD Data)Rank
Total interest income$367,523,000152
Interest income: Domestic office loans$321,440,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000489
Interest Income: Balance due from depository inst$761,0001,056
Interest income: Securities$42,408,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$2,879,00097
2019-09-30 (YTD Data)Rank
Total interest income$276,950,000154
Interest income: Domestic office loans$241,645,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000482
Interest Income: Balance due from depository inst$450,0001,338
Interest income: Securities$32,556,000140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$2,271,00095
2019-06-30 (YTD Data)Rank
Total interest income$184,571,000155
Interest income: Domestic office loans$160,571,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000474
Interest Income: Balance due from depository inst$168,0002,037
Interest income: Securities$22,259,000142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,553,000100
2019-03-31 (YTD Data)Rank
Total interest income$91,342,000157
Interest income: Domestic office loans$79,310,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000461
Interest Income: Balance due from depository inst$89,0001,929
Interest income: Securities$11,139,000142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$793,000101
2018-12-31 (YTD Data)Rank
Total interest income$344,118,000152
Interest income: Domestic office loans$300,750,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000388
Interest Income: Balance due from depository inst$177,0002,535
Interest income: Securities$40,031,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$3,083,00098
2018-09-30 (YTD Data)Rank
Total interest income$253,630,000152
Interest income: Domestic office loans$221,798,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000369
Interest Income: Balance due from depository inst$128,0002,516
Interest income: Securities$29,390,000141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,248,00097
2018-06-30 (YTD Data)Rank
Total interest income$165,464,000152
Interest income: Domestic office loans$144,563,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000344
Interest Income: Balance due from depository inst$80,0002,557
Interest income: Securities$19,303,000142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,465,00096
2018-03-31 (YTD Data)Rank
Total interest income$80,731,000153
Interest income: Domestic office loans$70,406,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000310
Interest Income: Balance due from depository inst$36,0002,667
Interest income: Securities$9,522,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$730,00089
2017-12-31 (YTD Data)Rank
Total interest income$308,808,000147
Interest income: Domestic office loans$266,946,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$150,000312
Interest Income: Balance due from depository inst$179,0001,900
Interest income: Securities$38,899,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$2,634,00082
2017-09-30 (YTD Data)Rank
Total interest income$228,725,000148
Interest income: Domestic office loans$197,277,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000302
Interest Income: Balance due from depository inst$144,0001,699
Interest income: Securities$29,316,000122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,866,00083
2017-06-30 (YTD Data)Rank
Total interest income$150,026,000150
Interest income: Domestic office loans$129,227,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000297
Interest Income: Balance due from depository inst$90,0001,683
Interest income: Securities$19,439,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,184,00086
2017-03-31 (YTD Data)Rank
Total interest income$74,267,000149
Interest income: Domestic office loans$63,981,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000288
Interest Income: Balance due from depository inst$47,0001,508
Interest income: Securities$9,622,000119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$572,00089
2016-12-31 (YTD Data)Rank
Total interest income$286,325,000148
Interest income: Domestic office loans$250,760,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$234,000255
Interest Income: Balance due from depository inst$95,0002,244
Interest income: Securities$33,264,000127
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,972,000104
2016-09-30 (YTD Data)Rank
Total interest income$213,396,000146
Interest income: Domestic office loans$186,909,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$184,000250
Interest Income: Balance due from depository inst$72,0002,197
Interest income: Securities$24,862,000127
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,369,00092
2016-06-30 (YTD Data)Rank
Total interest income$141,046,000148
Interest income: Domestic office loans$123,551,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000244
Interest Income: Balance due from depository inst$43,0002,381
Interest income: Securities$16,464,000132
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$860,000102
2016-03-31 (YTD Data)Rank
Total interest income$69,814,000148
Interest income: Domestic office loans$61,163,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000239
Interest Income: Balance due from depository inst$21,0002,379
Interest income: Securities$8,135,000136
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$428,000101
2015-12-31 (YTD Data)Rank
Total interest income$272,822,000139
Interest income: Domestic office loans$241,507,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$320,000219
Interest Income: Balance due from depository inst$33,0003,361
Interest income: Securities$29,250,000144
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,712,000118
2015-09-30 (YTD Data)Rank
Total interest income$204,143,000140
Interest income: Domestic office loans$180,800,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$246,000220
Interest Income: Balance due from depository inst$22,0003,487
Interest income: Securities$21,821,000145
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,254,000130
2015-06-30 (YTD Data)Rank
Total interest income$134,755,000140
Interest income: Domestic office loans$119,223,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000218
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$14,489,000147
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$859,000132
2015-03-31 (YTD Data)Rank
Total interest income$67,184,000138
Interest income: Domestic office loans$59,432,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000216
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$7,186,000147
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$472,000110
2014-12-31 (YTD Data)Rank
Total interest income$274,698,000141
Interest income: Domestic office loans$242,926,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$398,000195
Interest Income: Balance due from depository inst$28,0003,493
Interest income: Securities$29,341,000145
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,005,00097
2014-09-30 (YTD Data)Rank
Total interest income$205,366,000141
Interest income: Domestic office loans$181,441,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$306,000190
Interest Income: Balance due from depository inst$21,0003,472
Interest income: Securities$22,067,000141
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,531,00095
2014-06-30 (YTD Data)Rank
Total interest income$136,345,000139
Interest income: Domestic office loans$120,366,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000184
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$14,729,000141
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,027,00092
2014-03-31 (YTD Data)Rank
Total interest income$67,969,000141
Interest income: Domestic office loans$59,908,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000186
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$7,416,000142
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$531,00091
2013-12-31 (YTD Data)Rank
Total interest income$268,342,000141
Interest income: Domestic office loans$238,252,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$420,000191
Interest Income: Balance due from depository inst$116,0001,139
Interest income: Securities$27,783,000143
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,771,00087
2013-09-30 (YTD Data)Rank
Total interest income$199,237,000140
Interest income: Domestic office loans$177,193,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$307,000200
Interest Income: Balance due from depository inst$107,000937
Interest income: Securities$20,372,000145
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,258,00087
2013-06-30 (YTD Data)Rank
Total interest income$129,772,000141
Interest income: Domestic office loans$115,549,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$177,000207
Interest Income: Balance due from depository inst$98,000666
Interest income: Securities$13,152,000148
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$796,00093
2013-03-31 (YTD Data)Rank
Total interest income$60,256,000150
Interest income: Domestic office loans$53,650,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000285
Interest Income: Balance due from depository inst$39,000871
Interest income: Securities$6,155,000154
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$367,000105
2012-12-31 (YTD Data)Rank
Total interest income$238,994,000155
Interest income: Domestic office loans$208,294,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$164,000310
Interest Income: Balance due from depository inst$178,000752
Interest income: Securities$28,980,000150
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,378,000109
2012-09-30 (YTD Data)Rank
Total interest income$178,229,000157
Interest income: Domestic office loans$154,391,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000285
Interest Income: Balance due from depository inst$130,000767
Interest income: Securities$22,541,000147
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,022,000109
2012-06-30 (YTD Data)Rank
Total interest income$117,056,000158
Interest income: Domestic office loans$100,603,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000262
Interest Income: Balance due from depository inst$119,000551
Interest income: Securities$15,535,000148
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$685,000111
2012-03-31 (YTD Data)Rank
Total interest income$58,489,000159
Interest income: Domestic office loans$50,137,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000224
Interest Income: Balance due from depository inst$35,000985
Interest income: Securities$7,889,000145
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$357,000102
2011-12-31 (YTD Data)Rank
Total interest income$239,598,000155
Interest income: Domestic office loans$203,644,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$727,000134
Interest Income: Balance due from depository inst$269,000463
Interest income: Securities$33,569,000147
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$1,389,000101
2011-09-30 (YTD Data)Rank
Total interest income$179,791,000154
Interest income: Domestic office loans$152,356,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$621,000131
Interest Income: Balance due from depository inst$191,000498
Interest income: Securities$25,539,000144
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,084,00097
2011-06-30 (YTD Data)Rank
Total interest income$120,117,000157
Interest income: Domestic office loans$101,523,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$463,000129
Interest Income: Balance due from depository inst$180,000343
Interest income: Securities$17,197,000146
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$754,00099
2011-03-31 (YTD Data)Rank
Total interest income$59,940,000161
Interest income: Domestic office loans$50,587,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$273,000123
Interest Income: Balance due from depository inst$69,000458
Interest income: Securities$8,586,000146
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$425,00089
2010-12-31 (YTD Data)Rank
Total interest income$255,121,000155
Interest income: Domestic office loans$211,462,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,966,000105
Interest Income: Balance due from depository inst$353,000417
Interest income: Securities$39,519,000136
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,821,00091
2010-09-30 (YTD Data)Rank
Total interest income$192,889,000153
Interest income: Domestic office loans$158,885,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,611,000105
Interest Income: Balance due from depository inst$219,000521
Interest income: Securities$30,846,000133
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,328,00093
2010-06-30 (YTD Data)Rank
Total interest income$129,747,000153
Interest income: Domestic office loans$106,033,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,162,000102
Interest Income: Balance due from depository inst$141,000557
Interest income: Securities$21,487,000131
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$924,00091
2010-03-31 (YTD Data)Rank
Total interest income$65,288,000156
Interest income: Domestic office loans$53,060,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$631,000102
Interest Income: Balance due from depository inst$66,000590
Interest income: Securities$11,002,000134
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$529,00087
2009-12-31 (YTD Data)Rank
Total interest income$272,819,000151
Interest income: Domestic office loans$216,770,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,555,00093
Interest Income: Balance due from depository inst$234,000658
Interest income: Securities$50,294,000130
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$1,966,00095
2009-09-30 (YTD Data)Rank
Total interest income$204,964,000157
Interest income: Domestic office loans$162,134,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,830,00091
Interest Income: Balance due from depository inst$147,000783
Interest income: Securities$38,421,000134
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$1,432,000100
2009-06-30 (YTD Data)Rank
Total interest income$137,479,000163
Interest income: Domestic office loans$108,288,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,010,00087
Interest Income: Balance due from depository inst$73,0001,019
Interest income: Securities$26,216,000134
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$892,000101
2009-03-31 (YTD Data)Rank
Total interest income$69,234,000165
Interest income: Domestic office loans$54,378,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,033,00087
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$13,462,000134
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$350,000100
2008-12-31 (YTD Data)Rank
Total interest income$293,822,000166
Interest income: Domestic office loans$227,793,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,361,00085
Interest Income: Balance due from depository inst$153,000991
Interest income: Securities$59,071,000125
Interest income: Trading accounts$0202
Interest income: Federal funds sold$7,0006,733
Other interest income$2,437,000118
2008-09-30 (YTD Data)Rank
Total interest income$220,683,000173
Interest income: Domestic office loans$170,684,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,307,00087
Interest Income: Balance due from depository inst$116,000990
Interest income: Securities$44,527,000128
Interest income: Trading accounts$0199
Interest income: Federal funds sold$6,0006,775
Other interest income$2,043,000122
2008-06-30 (YTD Data)Rank
Total interest income$147,204,000176
Interest income: Domestic office loans$113,591,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,246,00089
Interest Income: Balance due from depository inst$102,000823
Interest income: Securities$29,870,000131
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$1,390,000125
2008-03-31 (YTD Data)Rank
Total interest income$74,494,000183
Interest income: Domestic office loans$57,493,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,124,00095
Interest Income: Balance due from depository inst$63,000724
Interest income: Securities$15,113,000139
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0006,473
Other interest income$697,000126
2007-12-31 (YTD Data)Rank
Total interest income$305,517,000179
Interest income: Domestic office loans$237,895,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,601,00090
Interest Income: Balance due from depository inst$356,000542
Interest income: Securities$60,193,000145
Interest income: Trading accounts$0220
Interest income: Federal funds sold$15,0006,946
Other interest income$2,457,000129
2007-09-30 (YTD Data)Rank
Total interest income$228,676,000176
Interest income: Domestic office loans$178,185,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,495,00088
Interest Income: Balance due from depository inst$274,000548
Interest income: Securities$44,889,000145
Interest income: Trading accounts$0215
Interest income: Federal funds sold$13,0006,845
Other interest income$1,820,000127
2007-06-30 (YTD Data)Rank
Total interest income$151,648,000191
Interest income: Domestic office loans$118,154,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,342,00091
Interest Income: Balance due from depository inst$186,000529
Interest income: Securities$29,713,000159
Interest income: Trading accounts$0200
Interest income: Federal funds sold$12,0006,638
Other interest income$1,241,000136
2007-03-31 (YTD Data)Rank
Total interest income$75,286,000190
Interest income: Domestic office loans$58,577,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,229,00089
Interest Income: Balance due from depository inst$95,000502
Interest income: Securities$14,749,000153
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$631,000133
2006-12-31 (YTD Data)Rank
Total interest income$288,259,000178
Interest income: Domestic office loans$225,955,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,087,00095
Interest Income: Balance due from depository inst$335,000493
Interest income: Securities$55,775,000152
Interest income: Trading accounts$0120
Interest income: Federal funds sold$31,0006,243
Other interest income$2,076,000152
2006-09-30 (YTD Data)Rank
Total interest income$212,388,000191
Interest income: Domestic office loans$166,244,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,003,00097
Interest Income: Balance due from depository inst$246,000494
Interest income: Securities$41,205,000158
Interest income: Trading accounts$0111
Interest income: Federal funds sold$30,0005,715
Other interest income$1,660,000144
2006-06-30 (YTD Data)Rank
Total interest income$137,856,000196
Interest income: Domestic office loans$107,931,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,986,00098
Interest Income: Balance due from depository inst$157,000522
Interest income: Securities$26,722,000165
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,0006,975
Other interest income$1,058,000148
2006-03-31 (YTD Data)Rank
Total interest income$66,163,000201
Interest income: Domestic office loans$51,852,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$982,00096
Interest Income: Balance due from depository inst$74,000545
Interest income: Securities$12,726,000170
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$528,000143
2005-12-31 (YTD Data)Rank
Total interest income$235,979,000194
Interest income: Domestic office loans$185,843,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,871,00096
Interest Income: Balance due from depository inst$201,000611
Interest income: Securities$44,151,000176
Interest income: Trading accounts$0124
Interest income: Federal funds sold$14,0006,618
Other interest income$1,899,000152
2005-09-30 (YTD Data)Rank
Total interest income$173,315,000194
Interest income: Domestic office loans$136,100,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,889,00097
Interest Income: Balance due from depository inst$136,000623
Interest income: Securities$32,784,000180
Interest income: Trading accounts$0117
Interest income: Federal funds sold$13,0006,100
Other interest income$1,393,000155
2005-06-30 (YTD Data)Rank
Total interest income$113,151,000193
Interest income: Domestic office loans$88,293,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,912,00093
Interest Income: Balance due from depository inst$79,000676
Interest income: Securities$21,936,000180
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$930,000154
2005-03-31 (YTD Data)Rank
Total interest income$55,372,000197
Interest income: Domestic office loans$42,991,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$953,00097
Interest Income: Balance due from depository inst$35,000712
Interest income: Securities$10,964,000179
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$429,000154
2004-12-31 (YTD Data)Rank
Total interest income$209,729,000193
Interest income: Domestic office loans$160,190,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,604,000103
Interest Income: Balance due from depository inst$193,000389
Interest income: Securities$44,819,000169
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$922,000228
2004-09-30 (YTD Data)Rank
Total interest income$155,421,000194
Interest income: Domestic office loans$118,181,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,629,000106
Interest Income: Balance due from depository inst$165,000310
Interest income: Securities$33,795,000169
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$651,000245
2004-06-30 (YTD Data)Rank
Total interest income$102,454,000191
Interest income: Domestic office loans$77,829,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,699,000106
Interest Income: Balance due from depository inst$133,000248
Interest income: Securities$22,407,000169
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$386,000261
2004-03-31 (YTD Data)Rank
Total interest income$51,614,000190
Interest income: Domestic office loans$39,056,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$837,000105
Interest Income: Balance due from depository inst$36,000479
Interest income: Securities$11,442,000168
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$243,000220
2003-12-31 (YTD Data)Rank
Total interest income$206,880,000188
Interest income: Domestic office loans$155,487,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,631,000106
Interest Income: Balance due from depository inst$47,0001,518
Interest income: Securities$46,657,000159
Interest income: Trading accounts$0150
Interest income: Federal funds sold$7,0006,929
Other interest income$1,051,000174
2003-09-30 (YTD Data)Rank
Total interest income$154,707,000193
Interest income: Domestic office loans$116,244,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,791,000102
Interest Income: Balance due from depository inst$34,0001,606
Interest income: Securities$34,704,000161
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$928,000163
2003-06-30 (YTD Data)Rank
Total interest income$104,026,000194
Interest income: Domestic office loans$77,224,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,930,000100
Interest Income: Balance due from depository inst$24,0001,572
Interest income: Securities$24,137,000158
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$705,000149
2003-03-31 (YTD Data)Rank
Total interest income$52,526,000197
Interest income: Domestic office loans$38,624,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$991,000101
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$12,545,000156
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$346,000149
2002-12-31 (YTD Data)Rank
Total interest income$226,735,000198
Interest income: Domestic office loans$162,690,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,495,00096
Interest Income: Balance due from depository inst$263,000365
Interest income: Securities$57,917,000156
Interest income: Trading accounts$0154
Interest income: Federal funds sold$79,0002,848
Other interest income$1,291,000157
2001-12-31 (YTD Data)Rank
Total interest income$254,844,000199
Interest income: Domestic office loans$181,525,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,392,00092
Interest Income: Balance due from depository inst$121,0001,252
Interest income: Securities$64,960,000152
Interest income: Trading accounts$639,00053
Interest income: Federal funds sold$420,0001,373
Other interest income$1,787,000140
2000-12-31 (YTD Data)Rank
Total interest income$117,433,000366
Interest income: Domestic office loans$91,844,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$14,0003,154
Interest income: Securities$25,575,000332
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$101,611,000405
Interest income: Domestic office loans$75,867,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$9,0003,642
Interest income: Securities$25,733,000333
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0008,573
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$100,736,000394
Interest income: Domestic office loans$70,947,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$29,752,000285
Interest income: Trading accounts$0204
Interest income: Federal funds sold$31,0008,046
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$95,859,000414
Interest income: Domestic office loans$64,780,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$30,879,000287
Interest income: Trading accounts$0210
Interest income: Federal funds sold$194,0003,174
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$84,207,000488
Interest income: Domestic office loans$57,659,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$26,514,000351
Interest income: Trading accounts$0283
Interest income: Federal funds sold$18,0009,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$77,057,000553
Interest income: Domestic office loans$53,600,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$20,0002,607
Interest income: Securities$23,403,000406
Interest income: Trading accounts$0335
Interest income: Federal funds sold$34,0008,489
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$70,147,000528
Interest income: Domestic office loans$49,481,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$20,651,000436
Interest income: Trading accounts$0434
Interest income: Federal funds sold$14,0009,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$66,611,000544
Interest income: Domestic office loans$50,407,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,077
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$16,161,000526
Interest income: Trading accounts$0484
Interest income: Federal funds sold$25,0008,779
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$68,862,000594
Interest income: Domestic office loans$53,056,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000947
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$15,746,000602
Interest income: Trading accounts$0558
Interest income: Federal funds sold$31,0009,114
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.