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Pathward, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$439,154,000174
Interest income: Domestic office loans$346,341,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,502,00048
Interest Income: Balance due from depository inst$13,098,000269
Interest income: Securities$64,500,000136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,713,000217
2023-09-30 (YTD Data)Rank
Total interest income$320,567,000176
Interest income: Domestic office loans$251,683,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,394,00050
Interest Income: Balance due from depository inst$9,431,000265
Interest income: Securities$47,782,000136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,277,000207
2023-06-30 (YTD Data)Rank
Total interest income$208,354,000171
Interest income: Domestic office loans$163,741,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,678,00060
Interest Income: Balance due from depository inst$7,479,000231
Interest income: Securities$30,651,000141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$805,000205
2023-03-31 (YTD Data)Rank
Total interest income$106,845,000174
Interest income: Domestic office loans$83,226,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,820,00062
Interest Income: Balance due from depository inst$5,459,000141
Interest income: Securities$14,956,000144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$384,000205
2022-12-31 (YTD Data)Rank
Total interest income$333,171,000173
Interest income: Domestic office loans$264,449,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,651,00039
Interest Income: Balance due from depository inst$3,162,000364
Interest income: Securities$48,380,000145
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,529,000145
2022-09-30 (YTD Data)Rank
Total interest income$245,770,000165
Interest income: Domestic office loans$196,855,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,508,00037
Interest Income: Balance due from depository inst$1,828,000338
Interest income: Securities$33,433,000146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,146,000123
2022-06-30 (YTD Data)Rank
Total interest income$163,058,000155
Interest income: Domestic office loans$133,308,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,683,00037
Interest Income: Balance due from depository inst$737,000326
Interest income: Securities$19,559,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$771,000117
2022-03-31 (YTD Data)Rank
Total interest income$87,143,000147
Interest income: Domestic office loans$72,718,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,789,00036
Interest Income: Balance due from depository inst$323,000199
Interest income: Securities$8,916,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$397,00095
2021-12-31 (YTD Data)Rank
Total interest income$298,574,000161
Interest income: Domestic office loans$245,109,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,055,00031
Interest Income: Balance due from depository inst$1,993,000110
Interest income: Securities$27,984,000173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,433,000109
2021-09-30 (YTD Data)Rank
Total interest income$223,263,000159
Interest income: Domestic office loans$182,497,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,482,00031
Interest Income: Balance due from depository inst$1,795,00090
Interest income: Securities$20,417,000176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,072,000105
2021-06-30 (YTD Data)Rank
Total interest income$149,119,000158
Interest income: Domestic office loans$121,842,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,385,00029
Interest Income: Balance due from depository inst$1,498,00066
Interest income: Securities$13,274,000176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$120,000519
2021-03-31 (YTD Data)Rank
Total interest income$77,332,000156
Interest income: Domestic office loans$64,094,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,041,00030
Interest Income: Balance due from depository inst$1,032,00062
Interest income: Securities$6,107,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$58,000517
2020-12-31 (YTD Data)Rank
Total interest income$289,180,000167
Interest income: Domestic office loans$239,399,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,502,00034
Interest Income: Balance due from depository inst$1,765,000150
Interest income: Securities$26,025,000178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,489,000135
2020-09-30 (YTD Data)Rank
Total interest income$219,368,000165
Interest income: Domestic office loans$181,471,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,107,00033
Interest Income: Balance due from depository inst$1,570,000141
Interest income: Securities$20,377,000176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$843,000180
2020-06-30 (YTD Data)Rank
Total interest income$149,483,000164
Interest income: Domestic office loans$123,619,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,460,00035
Interest Income: Balance due from depository inst$1,522,000131
Interest income: Securities$14,882,000169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$80,754,000161
Interest income: Domestic office loans$67,174,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,670,00036
Interest Income: Balance due from depository inst$739,000224
Interest income: Securities$8,171,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$333,709,000159
Interest income: Domestic office loans$257,704,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,358,00028
Interest Income: Balance due from depository inst$3,352,000261
Interest income: Securities$42,295,000144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$254,600,000159
Interest income: Domestic office loans$191,930,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,947,00025
Interest Income: Balance due from depository inst$2,940,000230
Interest income: Securities$33,783,000138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$172,329,000158
Interest income: Domestic office loans$128,543,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,262,00027
Interest Income: Balance due from depository inst$2,435,000190
Interest income: Securities$24,089,000139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$89,438,000158
Interest income: Domestic office loans$66,328,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,486,00028
Interest Income: Balance due from depository inst$1,914,000123
Interest income: Securities$12,710,000133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$206,929,000220
Interest income: Domestic office loans$134,757,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,050,00047
Interest Income: Balance due from depository inst$2,196,000295
Interest income: Securities$57,926,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$130,770,000236
Interest income: Domestic office loans$80,160,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,965,00068
Interest Income: Balance due from depository inst$1,642,000272
Interest income: Securities$44,003,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$69,398,000282
Interest income: Domestic office loans$38,780,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000372
Interest Income: Balance due from depository inst$1,109,000251
Interest income: Securities$29,466,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$34,249,000282
Interest income: Domestic office loans$18,720,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000643
Interest Income: Balance due from depository inst$721,000195
Interest income: Securities$14,805,000108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$119,853,000290
Interest income: Domestic office loans$61,349,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,599,000240
Interest income: Securities$56,905,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$88,061,000294
Interest income: Domestic office loans$43,972,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$991,000271
Interest income: Securities$43,098,00099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$58,135,000295
Interest income: Domestic office loans$28,419,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$820,000202
Interest income: Securities$28,896,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$28,434,000302
Interest income: Domestic office loans$13,489,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$593,000137
Interest income: Securities$14,352,00099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$88,124,000347
Interest income: Domestic office loans$40,975,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$948,000218
Interest income: Securities$46,201,000105
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$64,850,000348
Interest income: Domestic office loans$29,598,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$557,000262
Interest income: Securities$34,695,000104
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$42,479,000356
Interest income: Domestic office loans$18,916,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$359,000267
Interest income: Securities$23,204,000105
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$21,149,000353
Interest income: Domestic office loans$9,070,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$215,000235
Interest income: Securities$11,864,000104
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$66,921,000395
Interest income: Domestic office loans$32,758,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$642,000198
Interest income: Securities$33,521,000127
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$48,134,000406
Interest income: Domestic office loans$23,928,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$463,000211
Interest income: Securities$23,743,000136
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$31,281,000415
Interest income: Domestic office loans$15,434,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$309,000212
Interest income: Securities$15,538,000139
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$15,759,000413
Interest income: Domestic office loans$7,638,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$155,000209
Interest income: Securities$7,966,000137
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$51,729,000479
Interest income: Domestic office loans$21,597,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$492,000239
Interest income: Securities$29,640,000142
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$37,499,000497
Interest income: Domestic office loans$15,203,0001,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$364,000237
Interest income: Securities$21,932,000142
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$24,628,000501
Interest income: Domestic office loans$9,812,0001,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$229,000248
Interest income: Securities$14,587,000143
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$12,063,000507
Interest income: Domestic office loans$4,750,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$111,000258
Interest income: Securities$7,202,000146
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$40,508,000608
Interest income: Domestic office loans$16,495,0001,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$369,000321
Interest income: Securities$23,644,000163
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$29,345,000630
Interest income: Domestic office loans$12,024,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$279,000313
Interest income: Securities$17,042,000165
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$19,542,000626
Interest income: Domestic office loans$7,826,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$192,000311
Interest income: Securities$11,524,000164
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$9,718,000639
Interest income: Domestic office loans$3,735,0001,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$95,000311
Interest income: Securities$5,888,000164
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$37,313,000701
Interest income: Domestic office loans$17,645,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$379,000322
Interest income: Securities$19,289,000196
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$27,682,000719
Interest income: Domestic office loans$13,518,0001,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$294,000315
Interest income: Securities$13,870,000212
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$19,448,000690
Interest income: Domestic office loans$9,108,0001,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$222,000292
Interest income: Securities$10,118,000205
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$10,299,000651
Interest income: Domestic office loans$4,492,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$121,000266
Interest income: Securities$5,686,000185
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$39,278,000711
Interest income: Domestic office loans$19,092,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$20,051,000211
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$135,000528
2011-09-30 (YTD Data)Rank
Total interest income$29,415,000727
Interest income: Domestic office loans$14,305,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$15,021,000217
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$89,000598
2011-06-30 (YTD Data)Rank
Total interest income$19,634,000737
Interest income: Domestic office loans$9,521,0001,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,060,000221
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$53,000700
2011-03-31 (YTD Data)Rank
Total interest income$9,622,000757
Interest income: Domestic office loans$4,952,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,663,000232
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$39,869,000768
Interest income: Domestic office loans$23,931,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$15,747,000281
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$191,000377
2010-09-30 (YTD Data)Rank
Total interest income$30,136,000762
Interest income: Domestic office loans$18,365,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$11,670,000287
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$101,000521
2010-06-30 (YTD Data)Rank
Total interest income$20,562,000745
Interest income: Domestic office loans$12,977,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,517,000308
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$68,000529
2010-03-31 (YTD Data)Rank
Total interest income$10,414,000746
Interest income: Domestic office loans$7,405,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,987,000401
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$22,000799
2009-12-31 (YTD Data)Rank
Total interest income$36,125,000937
Interest income: Domestic office loans$25,078,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,944,000482
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$103,000693
2009-09-30 (YTD Data)Rank
Total interest income$27,646,000937
Interest income: Domestic office loans$18,910,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,668,000477
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$68,000775
2009-06-30 (YTD Data)Rank
Total interest income$18,279,000964
Interest income: Domestic office loans$12,488,0001,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,775,000491
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$9,433,000942
Interest income: Domestic office loans$6,453,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,980,000489
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$37,518,0001,010
Interest income: Domestic office loans$26,481,0001,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,810,000544
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$227,000733
2008-09-30 (YTD Data)Rank
Total interest income$28,784,0001,009
Interest income: Domestic office loans$20,073,0001,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,504,000529
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$207,000692
2008-06-30 (YTD Data)Rank
Total interest income$19,231,0001,022
Interest income: Domestic office loans$13,203,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,905,000509
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$123,000802
2008-03-31 (YTD Data)Rank
Total interest income$9,934,0001,010
Interest income: Domestic office loans$6,757,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,117,000494
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$60,000838
2007-12-31 (YTD Data)Rank
Total interest income$37,559,0001,129
Interest income: Domestic office loans$25,901,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$11,440,000508
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$218,000931
2007-09-30 (YTD Data)Rank
Total interest income$28,383,0001,123
Interest income: Domestic office loans$19,410,0001,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,802,000506
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$171,000896
2007-06-30 (YTD Data)Rank
Total interest income$19,137,0001,123
Interest income: Domestic office loans$12,837,0001,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,174,000488
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$126,000824
2007-03-31 (YTD Data)Rank
Total interest income$9,830,0001,083
Interest income: Domestic office loans$6,408,0001,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,373,000456
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$49,0001,060
2006-12-31 (YTD Data)Rank
Total interest income$38,200,0001,031
Interest income: Domestic office loans$27,288,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,698,000539
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$214,000927
2006-09-30 (YTD Data)Rank
Total interest income$28,412,0001,040
Interest income: Domestic office loans$20,788,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,466,000583
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$158,000934
2006-06-30 (YTD Data)Rank
Total interest income$18,986,0001,009
Interest income: Domestic office loans$13,859,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,010,000580
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$117,000824
2006-03-31 (YTD Data)Rank
Total interest income$9,465,000981
Interest income: Domestic office loans$6,946,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,471,000578
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$48,000971
2005-12-31 (YTD Data)Rank
Total interest income$37,636,000866
Interest income: Domestic office loans$28,189,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,191,000580
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$256,000731
2005-09-30 (YTD Data)Rank
Total interest income$28,588,000833
Interest income: Domestic office loans$21,247,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,147,000565
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$194,000728
2005-06-30 (YTD Data)Rank
Total interest income$19,365,000791
Interest income: Domestic office loans$14,090,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,090,000525
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$185,000542
2005-03-31 (YTD Data)Rank
Total interest income$9,445,000795
Interest income: Domestic office loans$6,733,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,627,000514
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$85,000550
2004-12-31 (YTD Data)Rank
Total interest income$33,197,000832
Interest income: Domestic office loans$23,015,000989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,985,000525
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$197,000782
2004-09-30 (YTD Data)Rank
Total interest income$24,286,000851
Interest income: Domestic office loans$16,776,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,388,000527
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$122,000889
2004-06-30 (YTD Data)Rank
Total interest income$16,023,000851
Interest income: Domestic office loans$11,079,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,876,000529
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$68,0001,004
2004-03-31 (YTD Data)Rank
Total interest income$7,921,000873
Interest income: Domestic office loans$5,184,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,706,000503
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$31,0001,093
2003-12-31 (YTD Data)Rank
Total interest income$31,074,000899
Interest income: Domestic office loans$21,275,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,799,000532
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-09-30 (YTD Data)Rank
Total interest income$23,046,000929
Interest income: Domestic office loans$15,965,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,081,000570
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-06-30 (YTD Data)Rank
Total interest income$15,595,000933
Interest income: Domestic office loans$10,667,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,928,000567
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-03-31 (YTD Data)Rank
Total interest income$7,852,000938
Interest income: Domestic office loans$5,276,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,576,000550
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2002-12-31 (YTD Data)Rank
Total interest income$31,229,000972
Interest income: Domestic office loans$22,761,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,468,000700
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2001-12-31 (YTD Data)Rank
Total interest income$33,204,0001,030
Interest income: Domestic office loans$24,908,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,296,000775
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$34,869,0001,018
Interest income: Domestic office loans$25,125,0001,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,744,000725
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$32,567,0001,012
Interest income: Domestic office loans$22,417,0001,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,150,000699
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$29,595,0001,100
Interest income: Domestic office loans$21,351,0001,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,244,000833
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$26,441,0001,273
Interest income: Domestic office loans$20,527,0001,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,914,0001,217
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$24,934,0001,372
Interest income: Domestic office loans$19,492,0001,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,442,0001,383
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$20,727,0001,635
Interest income: Domestic office loans$14,528,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,199,0001,225
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,336,0001,772
Interest income: Domestic office loans$11,395,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,941,0001,266
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,965,0002,826
Interest income: Domestic office loans$6,278,0003,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,687,0001,684
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$13,004,0002,704
Interest income: Domestic office loans$6,520,0003,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,484,0001,397
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.