Home > Old Second National Bank > Total Interest Income

Old Second National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$291,917,000232
Interest income: Domestic office loans$236,636,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,642,00075
Interest Income: Balance due from depository inst$2,503,000934
Interest income: Securities$43,216,000179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,920,000198
2023-09-30 (YTD Data)Rank
Total interest income$218,236,000232
Interest income: Domestic office loans$176,457,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,039,00080
Interest Income: Balance due from depository inst$1,888,000884
Interest income: Securities$33,579,000173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,273,000208
2023-06-30 (YTD Data)Rank
Total interest income$144,021,000226
Interest income: Domestic office loans$115,978,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,825,00083
Interest Income: Balance due from depository inst$1,228,000856
Interest income: Securities$23,314,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$676,000236
2023-03-31 (YTD Data)Rank
Total interest income$70,147,000231
Interest income: Domestic office loans$56,173,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,049,00095
Interest Income: Balance due from depository inst$585,000783
Interest income: Securities$12,060,000169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$280,000266
2022-12-31 (YTD Data)Rank
Total interest income$216,448,000229
Interest income: Domestic office loans$173,569,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,940,000103
Interest Income: Balance due from depository inst$2,175,000494
Interest income: Securities$36,829,000180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$935,000229
2022-09-30 (YTD Data)Rank
Total interest income$148,713,000231
Interest income: Domestic office loans$119,584,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,736,000110
Interest Income: Balance due from depository inst$1,714,000358
Interest income: Securities$25,002,000184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$677,000210
2022-06-30 (YTD Data)Rank
Total interest income$90,711,000237
Interest income: Domestic office loans$70,376,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,308,00063
Interest Income: Balance due from depository inst$1,051,000241
Interest income: Securities$14,560,000196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$416,000202
2022-03-31 (YTD Data)Rank
Total interest income$43,332,000241
Interest income: Domestic office loans$34,481,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,952,00065
Interest Income: Balance due from depository inst$269,000235
Interest income: Securities$6,477,000207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$153,000239
2021-12-31 (YTD Data)Rank
Total interest income$105,202,000351
Interest income: Domestic office loans$84,013,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,817,00071
Interest Income: Balance due from depository inst$656,000306
Interest income: Securities$13,260,000288
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$456,000308
2021-09-30 (YTD Data)Rank
Total interest income$74,366,000369
Interest income: Domestic office loans$59,466,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,003,00070
Interest Income: Balance due from depository inst$431,000329
Interest income: Securities$9,124,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$342,000309
2021-06-30 (YTD Data)Rank
Total interest income$49,579,000365
Interest income: Domestic office loans$39,847,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,269,00072
Interest Income: Balance due from depository inst$229,000356
Interest income: Securities$6,006,000299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$228,000304
2021-03-31 (YTD Data)Rank
Total interest income$25,388,000353
Interest income: Domestic office loans$20,660,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,602,00076
Interest Income: Balance due from depository inst$92,000445
Interest income: Securities$2,919,000301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$115,000299
2020-12-31 (YTD Data)Rank
Total interest income$104,184,000345
Interest income: Domestic office loans$85,064,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,165,00077
Interest Income: Balance due from depository inst$258,0001,204
Interest income: Securities$12,214,000301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$483,000356
2020-09-30 (YTD Data)Rank
Total interest income$78,182,000345
Interest income: Domestic office loans$63,567,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,598,00079
Interest Income: Balance due from depository inst$185,0001,411
Interest income: Securities$9,466,000300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$366,000358
2020-06-30 (YTD Data)Rank
Total interest income$53,140,000345
Interest income: Domestic office loans$43,054,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,037,00081
Interest Income: Balance due from depository inst$117,0001,761
Interest income: Securities$6,684,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$248,000375
2020-03-31 (YTD Data)Rank
Total interest income$27,432,000344
Interest income: Domestic office loans$22,076,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,557,00080
Interest Income: Balance due from depository inst$75,0001,927
Interest income: Securities$3,599,000289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$125,000397
2019-12-31 (YTD Data)Rank
Total interest income$115,486,000331
Interest income: Domestic office loans$93,245,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,605,00083
Interest Income: Balance due from depository inst$459,0001,615
Interest income: Securities$16,574,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$603,000360
2019-09-30 (YTD Data)Rank
Total interest income$87,845,000335
Interest income: Domestic office loans$71,005,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,225,00085
Interest Income: Balance due from depository inst$345,0001,661
Interest income: Securities$12,810,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$460,000369
2019-06-30 (YTD Data)Rank
Total interest income$58,427,000333
Interest income: Domestic office loans$47,061,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,014,00086
Interest Income: Balance due from depository inst$225,0001,647
Interest income: Securities$8,821,000257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$306,000376
2019-03-31 (YTD Data)Rank
Total interest income$28,868,000333
Interest income: Domestic office loans$23,177,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$944,00088
Interest Income: Balance due from depository inst$114,0001,622
Interest income: Securities$4,484,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$149,000379
2018-12-31 (YTD Data)Rank
Total interest income$107,512,000339
Interest income: Domestic office loans$86,014,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,882,00098
Interest Income: Balance due from depository inst$331,0001,625
Interest income: Securities$17,813,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,685
Other interest income$469,000421
2018-09-30 (YTD Data)Rank
Total interest income$78,500,000344
Interest income: Domestic office loans$62,651,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,068,000101
Interest Income: Balance due from depository inst$227,0001,665
Interest income: Securities$13,213,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,552
Other interest income$338,000411
2018-06-30 (YTD Data)Rank
Total interest income$50,351,000351
Interest income: Domestic office loans$39,970,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,332,000100
Interest Income: Balance due from depository inst$143,0001,654
Interest income: Securities$8,686,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$217,000411
2018-03-31 (YTD Data)Rank
Total interest income$23,117,000371
Interest income: Domestic office loans$18,119,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$637,000103
Interest Income: Balance due from depository inst$49,0002,157
Interest income: Securities$4,206,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$106,000424
2017-12-31 (YTD Data)Rank
Total interest income$87,393,000365
Interest income: Domestic office loans$70,096,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$764,000152
Interest Income: Balance due from depository inst$135,0002,384
Interest income: Securities$16,028,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$370,000412
2017-09-30 (YTD Data)Rank
Total interest income$64,753,000370
Interest income: Domestic office loans$51,759,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$538,000156
Interest Income: Balance due from depository inst$92,0002,460
Interest income: Securities$12,093,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$271,000419
2017-06-30 (YTD Data)Rank
Total interest income$42,832,000370
Interest income: Domestic office loans$33,707,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$347,000159
Interest Income: Balance due from depository inst$54,0002,569
Interest income: Securities$8,547,000229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$177,000421
2017-03-31 (YTD Data)Rank
Total interest income$20,737,000378
Interest income: Domestic office loans$16,474,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$160,000164
Interest Income: Balance due from depository inst$23,0002,689
Interest income: Securities$3,995,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$85,000441
2016-12-31 (YTD Data)Rank
Total interest income$73,250,000390
Interest income: Domestic office loans$55,688,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$483,000175
Interest Income: Balance due from depository inst$168,0001,308
Interest income: Securities$16,579,000223
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$332,000439
2016-09-30 (YTD Data)Rank
Total interest income$53,087,000399
Interest income: Domestic office loans$39,351,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$358,000176
Interest Income: Balance due from depository inst$98,0001,673
Interest income: Securities$13,029,000217
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$251,000410
2016-06-30 (YTD Data)Rank
Total interest income$35,294,000401
Interest income: Domestic office loans$25,928,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$236,000173
Interest Income: Balance due from depository inst$34,0002,804
Interest income: Securities$8,928,000219
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$168,000410
2016-03-31 (YTD Data)Rank
Total interest income$17,546,000397
Interest income: Domestic office loans$12,976,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000178
Interest Income: Balance due from depository inst$19,0002,565
Interest income: Securities$4,358,000223
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$83,000409
2015-12-31 (YTD Data)Rank
Total interest income$68,035,000393
Interest income: Domestic office loans$52,920,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$304,000225
Interest Income: Balance due from depository inst$55,0002,525
Interest income: Securities$14,450,000246
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$306,000414
2015-09-30 (YTD Data)Rank
Total interest income$51,012,000395
Interest income: Domestic office loans$39,995,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$196,000244
Interest Income: Balance due from depository inst$43,0002,386
Interest income: Securities$10,548,000251
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$230,000423
2015-06-30 (YTD Data)Rank
Total interest income$33,972,000397
Interest income: Domestic office loans$26,664,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000242
Interest Income: Balance due from depository inst$31,0002,223
Interest income: Securities$6,987,000252
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$154,000427
2015-03-31 (YTD Data)Rank
Total interest income$16,834,000397
Interest income: Domestic office loans$13,218,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000287
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$3,483,000255
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$77,000409
2014-12-31 (YTD Data)Rank
Total interest income$67,896,000384
Interest income: Domestic office loans$52,790,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$268,000230
Interest Income: Balance due from depository inst$73,0001,749
Interest income: Securities$14,456,000243
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$309,000349
2014-09-30 (YTD Data)Rank
Total interest income$50,430,000389
Interest income: Domestic office loans$39,226,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$211,000224
Interest Income: Balance due from depository inst$60,0001,582
Interest income: Securities$10,701,000251
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$232,000348
2014-06-30 (YTD Data)Rank
Total interest income$33,264,000390
Interest income: Domestic office loans$25,895,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$142,000224
Interest Income: Balance due from depository inst$35,0001,787
Interest income: Securities$7,038,000254
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$154,000351
2014-03-31 (YTD Data)Rank
Total interest income$16,662,000390
Interest income: Domestic office loans$12,889,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000226
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$3,608,000246
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$76,000345
2013-12-31 (YTD Data)Rank
Total interest income$68,881,000378
Interest income: Domestic office loans$56,137,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$212,000272
Interest Income: Balance due from depository inst$108,0001,241
Interest income: Securities$12,120,000280
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$304,000294
2013-09-30 (YTD Data)Rank
Total interest income$52,028,000379
Interest income: Domestic office loans$43,107,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$170,000266
Interest Income: Balance due from depository inst$91,0001,121
Interest income: Securities$8,431,000301
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$229,000291
2013-06-30 (YTD Data)Rank
Total interest income$34,345,000379
Interest income: Domestic office loans$28,851,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000345
Interest Income: Balance due from depository inst$69,0001,003
Interest income: Securities$5,210,000320
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$153,000284
2013-03-31 (YTD Data)Rank
Total interest income$17,452,000374
Interest income: Domestic office loans$14,917,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000304
Interest Income: Balance due from depository inst$42,000811
Interest income: Securities$2,379,000339
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$76,000289
2012-12-31 (YTD Data)Rank
Total interest income$74,933,000362
Interest income: Domestic office loans$66,906,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000359
Interest Income: Balance due from depository inst$120,0001,156
Interest income: Securities$7,479,000468
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$306,000280
2012-09-30 (YTD Data)Rank
Total interest income$57,409,000361
Interest income: Domestic office loans$51,605,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000392
Interest Income: Balance due from depository inst$89,0001,157
Interest income: Securities$5,428,000512
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$215,000284
2012-06-30 (YTD Data)Rank
Total interest income$39,113,000356
Interest income: Domestic office loans$35,377,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000429
Interest Income: Balance due from depository inst$60,0001,173
Interest income: Securities$3,494,000549
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$143,000292
2012-03-31 (YTD Data)Rank
Total interest income$19,414,000359
Interest income: Domestic office loans$17,728,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000408
Interest Income: Balance due from depository inst$25,0001,379
Interest income: Securities$1,568,000635
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$71,000277
2011-12-31 (YTD Data)Rank
Total interest income$85,285,000337
Interest income: Domestic office loans$80,301,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000335
Interest Income: Balance due from depository inst$229,000552
Interest income: Securities$4,346,000964
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$283,000276
2011-09-30 (YTD Data)Rank
Total interest income$65,348,000332
Interest income: Domestic office loans$61,874,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000350
Interest Income: Balance due from depository inst$197,000477
Interest income: Securities$2,977,0001,103
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$210,000280
2011-06-30 (YTD Data)Rank
Total interest income$44,339,000331
Interest income: Domestic office loans$42,030,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000347
Interest Income: Balance due from depository inst$139,000459
Interest income: Securities$1,968,0001,123
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$139,000291
2011-03-31 (YTD Data)Rank
Total interest income$22,046,000336
Interest income: Domestic office loans$20,885,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000327
Interest Income: Balance due from depository inst$70,000451
Interest income: Securities$987,0001,085
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$69,000288
2010-12-31 (YTD Data)Rank
Total interest income$106,424,000294
Interest income: Domestic office loans$99,517,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$193,000292
Interest Income: Balance due from depository inst$156,000970
Interest income: Securities$6,304,000696
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$252,000301
2010-09-30 (YTD Data)Rank
Total interest income$82,015,000286
Interest income: Domestic office loans$76,443,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$142,000296
Interest Income: Balance due from depository inst$102,0001,108
Interest income: Securities$5,141,000664
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$185,000296
2010-06-30 (YTD Data)Rank
Total interest income$55,854,000286
Interest income: Domestic office loans$51,851,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000292
Interest Income: Balance due from depository inst$60,0001,205
Interest income: Securities$3,725,000629
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$119,000321
2010-03-31 (YTD Data)Rank
Total interest income$28,682,000289
Interest income: Domestic office loans$26,646,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000273
Interest Income: Balance due from depository inst$16,0001,886
Interest income: Securities$1,907,000627
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$56,000343
2009-12-31 (YTD Data)Rank
Total interest income$132,465,000265
Interest income: Domestic office loans$118,351,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$262,000270
Interest Income: Balance due from depository inst$38,0002,564
Interest income: Securities$13,571,000383
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$226,000357
2009-09-30 (YTD Data)Rank
Total interest income$101,348,000273
Interest income: Domestic office loans$89,582,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$208,000269
Interest Income: Balance due from depository inst$31,0002,393
Interest income: Securities$11,340,000365
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$170,000361
2009-06-30 (YTD Data)Rank
Total interest income$69,437,000275
Interest income: Domestic office loans$60,436,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000276
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$8,752,000339
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$113,000350
2009-03-31 (YTD Data)Rank
Total interest income$35,681,000271
Interest income: Domestic office loans$30,348,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000254
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$5,194,000293
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$57,000329
2008-12-31 (YTD Data)Rank
Total interest income$157,785,000259
Interest income: Domestic office loans$135,547,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$424,000228
Interest Income: Balance due from depository inst$24,0002,923
Interest income: Securities$21,560,000283
Interest income: Trading accounts$0202
Interest income: Federal funds sold$146,0001,871
Other interest income$84,0001,718
2008-09-30 (YTD Data)Rank
Total interest income$120,106,000272
Interest income: Domestic office loans$102,684,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$335,000232
Interest Income: Balance due from depository inst$21,0002,637
Interest income: Securities$16,891,000281
Interest income: Trading accounts$0199
Interest income: Federal funds sold$124,0002,064
Other interest income$51,0002,113
2008-06-30 (YTD Data)Rank
Total interest income$80,964,000275
Interest income: Domestic office loans$68,736,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$233,000234
Interest Income: Balance due from depository inst$11,0002,803
Interest income: Securities$11,866,000274
Interest income: Trading accounts$0203
Interest income: Federal funds sold$84,0002,357
Other interest income$34,0002,168
2008-03-31 (YTD Data)Rank
Total interest income$40,766,000288
Interest income: Domestic office loans$34,401,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$127,000234
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$6,188,000260
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$155,706,000306
Interest income: Domestic office loans$131,980,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$312,000288
Interest Income: Balance due from depository inst$51,0002,090
Interest income: Securities$22,807,000284
Interest income: Trading accounts$0220
Interest income: Federal funds sold$317,0002,366
Other interest income$239,000858
2007-09-30 (YTD Data)Rank
Total interest income$115,523,000308
Interest income: Domestic office loans$98,310,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000337
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$16,527,000291
Interest income: Trading accounts$0215
Interest income: Federal funds sold$274,0002,163
Other interest income$222,000701
2007-06-30 (YTD Data)Rank
Total interest income$52,209,000434
Interest income: Domestic office loans$44,503,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000791
Interest Income: Balance due from depository inst$23,0002,080
Interest income: Securities$7,438,000431
Interest income: Trading accounts$0200
Interest income: Federal funds sold$138,0002,849
Other interest income$96,0001,062
2007-03-31 (YTD Data)Rank
Total interest income$25,375,000443
Interest income: Domestic office loans$21,643,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000688
Interest Income: Balance due from depository inst$15,0001,775
Interest income: Securities$3,599,000441
Interest income: Trading accounts$0197
Interest income: Federal funds sold$60,0003,113
Other interest income$50,0001,045
2006-12-31 (YTD Data)Rank
Total interest income$97,070,000425
Interest income: Domestic office loans$83,907,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$554,000225
Interest Income: Balance due from depository inst$36,0002,302
Interest income: Securities$11,924,000480
Interest income: Trading accounts$0120
Interest income: Federal funds sold$453,0001,405
Other interest income$196,0001,004
2006-09-30 (YTD Data)Rank
Total interest income$71,828,000441
Interest income: Domestic office loans$62,099,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$373,000237
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$8,802,000490
Interest income: Trading accounts$0111
Interest income: Federal funds sold$407,0001,077
Other interest income$145,0001,017
2006-06-30 (YTD Data)Rank
Total interest income$47,016,000438
Interest income: Domestic office loans$40,416,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$248,000234
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$5,872,000492
Interest income: Trading accounts$0112
Interest income: Federal funds sold$382,000699
Other interest income$96,000995
2006-03-31 (YTD Data)Rank
Total interest income$22,932,000439
Interest income: Domestic office loans$19,598,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$154,000209
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$2,942,000487
Interest income: Trading accounts$0113
Interest income: Federal funds sold$191,000672
Other interest income$46,0001,011
2005-12-31 (YTD Data)Rank
Total interest income$81,523,000441
Interest income: Domestic office loans$68,606,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000286
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$11,273,000488
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,115,000312
Other interest income$250,000749
2005-09-30 (YTD Data)Rank
Total interest income$58,973,000440
Interest income: Domestic office loans$49,417,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$191,000296
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$8,295,000493
Interest income: Trading accounts$0117
Interest income: Federal funds sold$873,000252
Other interest income$195,000723
2005-06-30 (YTD Data)Rank
Total interest income$37,979,000445
Interest income: Domestic office loans$31,770,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$127,000293
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$5,348,000503
Interest income: Trading accounts$0114
Interest income: Federal funds sold$604,000224
Other interest income$129,000731
2005-03-31 (YTD Data)Rank
Total interest income$18,158,000446
Interest income: Domestic office loans$15,193,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000295
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,620,000516
Interest income: Trading accounts$0108
Interest income: Federal funds sold$216,000286
Other interest income$65,000680
2004-12-31 (YTD Data)Rank
Total interest income$65,432,000457
Interest income: Domestic office loans$55,044,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000475
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$9,744,000530
Interest income: Trading accounts$0141
Interest income: Federal funds sold$272,000477
Other interest income$262,000629
2004-09-30 (YTD Data)Rank
Total interest income$48,078,000459
Interest income: Domestic office loans$40,469,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$7,241,000532
Interest income: Trading accounts$0127
Interest income: Federal funds sold$172,000470
Other interest income$193,000633
2004-06-30 (YTD Data)Rank
Total interest income$31,798,000454
Interest income: Domestic office loans$26,682,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$4,873,000530
Interest income: Trading accounts$0119
Interest income: Federal funds sold$115,000428
Other interest income$127,000631
2004-03-31 (YTD Data)Rank
Total interest income$15,811,000460
Interest income: Domestic office loans$13,159,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,532,000532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$54,000481
Other interest income$66,000616
2003-12-31 (YTD Data)Rank
Total interest income$60,680,000474
Interest income: Domestic office loans$50,282,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$10,012,000525
Interest income: Trading accounts$0150
Interest income: Federal funds sold$180,000774
Other interest income$205,000639
2003-09-30 (YTD Data)Rank
Total interest income$45,070,000490
Interest income: Domestic office loans$37,308,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$7,466,000542
Interest income: Trading accounts$0140
Interest income: Federal funds sold$155,000727
Other interest income$140,000698
2003-06-30 (YTD Data)Rank
Total interest income$29,613,000505
Interest income: Domestic office loans$24,255,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$5,133,000542
Interest income: Trading accounts$0136
Interest income: Federal funds sold$136,000584
Other interest income$89,000735
2003-03-31 (YTD Data)Rank
Total interest income$14,418,000523
Interest income: Domestic office loans$11,650,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$2,651,000536
Interest income: Trading accounts$0122
Interest income: Federal funds sold$76,000522
Other interest income$41,000776
2002-12-31 (YTD Data)Rank
Total interest income$59,241,000538
Interest income: Domestic office loans$46,650,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$12,158,000516
Interest income: Trading accounts$0154
Interest income: Federal funds sold$271,000780
Other interest income$161,000770
2001-12-31 (YTD Data)Rank
Total interest income$56,726,000619
Interest income: Domestic office loans$42,338,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$13,144,000498
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,049,000509
Other interest income$192,000743
2000-12-31 (YTD Data)Rank
Total interest income$51,897,000705
Interest income: Domestic office loans$37,882,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$16,0003,033
Interest income: Securities$13,063,000564
Interest income: Trading accounts$0175
Interest income: Federal funds sold$936,000589
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$44,107,000769
Interest income: Domestic office loans$31,725,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$35,0002,359
Interest income: Securities$11,360,000634
Interest income: Trading accounts$0182
Interest income: Federal funds sold$987,000534
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$38,121,000880
Interest income: Domestic office loans$28,074,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$26,0002,579
Interest income: Securities$8,175,000838
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,846,000397
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$36,963,000929
Interest income: Domestic office loans$27,264,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$22,0002,392
Interest income: Securities$8,221,000880
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,456,000399
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$31,137,0001,109
Interest income: Domestic office loans$21,636,0001,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$22,0002,480
Interest income: Securities$8,345,000917
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,134,000535
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$29,807,0001,166
Interest income: Domestic office loans$20,035,0001,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$22,0002,510
Interest income: Securities$8,487,000934
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,263,000517
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$25,779,0001,215
Interest income: Domestic office loans$16,673,0001,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$37,0002,131
Interest income: Securities$8,397,000926
Interest income: Trading accounts$0434
Interest income: Federal funds sold$672,000604
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$24,387,0001,292
Interest income: Domestic office loans$15,721,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$64,0001,765
Interest income: Securities$8,189,000974
Interest income: Trading accounts$0484
Interest income: Federal funds sold$413,000872
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$24,434,0001,496
Interest income: Domestic office loans$15,336,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$70,0002,313
Interest income: Securities$8,298,0001,090
Interest income: Trading accounts$0558
Interest income: Federal funds sold$730,000663
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.