Home > Peapack-Gladstone Bank > Total Interest Income

Peapack-Gladstone Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$304,010,000226
Interest income: Domestic office loans$268,987,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,183,00066
Interest Income: Balance due from depository inst$6,075,000459
Interest income: Securities$17,448,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$2,317,000171
2023-09-30 (YTD Data)Rank
Total interest income$223,832,000229
Interest income: Domestic office loans$197,854,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,963,00065
Interest Income: Balance due from depository inst$4,452,000442
Interest income: Securities$12,935,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,628,000176
2023-06-30 (YTD Data)Rank
Total interest income$145,343,000225
Interest income: Domestic office loans$128,371,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,595,00066
Interest Income: Balance due from depository inst$2,989,000420
Interest income: Securities$8,471,000358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$917,000187
2023-03-31 (YTD Data)Rank
Total interest income$70,491,000230
Interest income: Domestic office loans$62,195,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,279,00068
Interest Income: Balance due from depository inst$1,538,000341
Interest income: Securities$4,153,000376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$326,000238
2022-12-31 (YTD Data)Rank
Total interest income$211,875,000232
Interest income: Domestic office loans$186,486,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,711,00064
Interest Income: Balance due from depository inst$2,763,000406
Interest income: Securities$13,051,000386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$864,000241
2022-09-30 (YTD Data)Rank
Total interest income$147,673,000234
Interest income: Domestic office loans$129,055,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,066,00061
Interest Income: Balance due from depository inst$1,505,000405
Interest income: Securities$9,436,000378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$611,000235
2022-06-30 (YTD Data)Rank
Total interest income$92,660,000233
Interest income: Domestic office loans$80,325,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,811,00059
Interest Income: Balance due from depository inst$343,000628
Interest income: Securities$6,779,000344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$402,000213
2022-03-31 (YTD Data)Rank
Total interest income$44,140,000236
Interest income: Domestic office loans$37,952,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,531,00056
Interest Income: Balance due from depository inst$29,0001,772
Interest income: Securities$3,425,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$203,000186
2021-12-31 (YTD Data)Rank
Total interest income$160,067,000256
Interest income: Domestic office loans$138,147,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,667,00055
Interest Income: Balance due from depository inst$545,000371
Interest income: Securities$10,984,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$724,000206
2021-09-30 (YTD Data)Rank
Total interest income$117,992,000261
Interest income: Domestic office loans$101,906,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,138,00055
Interest Income: Balance due from depository inst$368,000382
Interest income: Securities$8,031,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$549,000202
2021-06-30 (YTD Data)Rank
Total interest income$77,926,000260
Interest income: Domestic office loans$67,115,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,857,00054
Interest Income: Balance due from depository inst$226,000361
Interest income: Securities$5,349,000329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$379,000194
2021-03-31 (YTD Data)Rank
Total interest income$38,239,000259
Interest income: Domestic office loans$33,078,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,361,00054
Interest Income: Balance due from depository inst$128,000309
Interest income: Securities$2,479,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$193,000178
2020-12-31 (YTD Data)Rank
Total interest income$165,751,000249
Interest income: Domestic office loans$147,426,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,365,00061
Interest Income: Balance due from depository inst$968,000291
Interest income: Securities$7,826,000426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,166,000162
2020-09-30 (YTD Data)Rank
Total interest income$127,219,000246
Interest income: Domestic office loans$113,264,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,221,00063
Interest Income: Balance due from depository inst$820,000298
Interest income: Securities$5,960,000427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$954,000157
2020-06-30 (YTD Data)Rank
Total interest income$87,045,000245
Interest income: Domestic office loans$77,527,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,175,00064
Interest Income: Balance due from depository inst$661,000305
Interest income: Securities$4,079,000428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$603,000181
2020-03-31 (YTD Data)Rank
Total interest income$45,396,000244
Interest income: Domestic office loans$40,304,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,023,00064
Interest Income: Balance due from depository inst$552,000297
Interest income: Securities$2,173,000419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$344,000174
2019-12-31 (YTD Data)Rank
Total interest income$180,670,000245
Interest income: Domestic office loans$158,728,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,935,00067
Interest Income: Balance due from depository inst$4,457,000200
Interest income: Securities$9,342,000397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,208,000201
2019-09-30 (YTD Data)Rank
Total interest income$135,114,000249
Interest income: Domestic office loans$118,131,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,029,00070
Interest Income: Balance due from depository inst$3,897,000186
Interest income: Securities$7,200,000396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$857,000223
2019-06-30 (YTD Data)Rank
Total interest income$89,166,000250
Interest income: Domestic office loans$77,846,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,278,00070
Interest Income: Balance due from depository inst$2,535,000187
Interest income: Securities$4,940,000392
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$567,000224
2019-03-31 (YTD Data)Rank
Total interest income$44,562,000250
Interest income: Domestic office loans$38,883,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,633,00067
Interest Income: Balance due from depository inst$1,270,000186
Interest income: Securities$2,478,000395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$298,000220
2018-12-31 (YTD Data)Rank
Total interest income$159,685,000260
Interest income: Domestic office loans$143,882,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,694,00078
Interest Income: Balance due from depository inst$1,805,000349
Interest income: Securities$8,059,000443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,245,000207
2018-09-30 (YTD Data)Rank
Total interest income$116,905,000258
Interest income: Domestic office loans$105,760,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,287,00081
Interest Income: Balance due from depository inst$1,169,000375
Interest income: Securities$5,766,000465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$923,000198
2018-06-30 (YTD Data)Rank
Total interest income$76,741,000253
Interest income: Domestic office loans$69,798,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,986,00084
Interest Income: Balance due from depository inst$752,000369
Interest income: Securities$3,720,000477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$485,000237
2018-03-31 (YTD Data)Rank
Total interest income$37,068,000258
Interest income: Domestic office loans$33,798,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$879,00089
Interest Income: Balance due from depository inst$357,000375
Interest income: Securities$1,810,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$224,000246
2017-12-31 (YTD Data)Rank
Total interest income$138,728,000256
Interest income: Domestic office loans$130,218,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$752,000154
Interest Income: Balance due from depository inst$1,022,000368
Interest income: Securities$5,773,000566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$963,000206
2017-09-30 (YTD Data)Rank
Total interest income$102,289,000259
Interest income: Domestic office loans$96,438,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$236,000223
Interest Income: Balance due from depository inst$716,000372
Interest income: Securities$4,204,000584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$695,000209
2017-06-30 (YTD Data)Rank
Total interest income$64,797,000267
Interest income: Domestic office loans$61,140,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$440,000352
Interest income: Securities$2,770,000592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$447,000210
2017-03-31 (YTD Data)Rank
Total interest income$31,385,000274
Interest income: Domestic office loans$29,497,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$264,000279
Interest income: Securities$1,393,000589
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$231,000209
2016-12-31 (YTD Data)Rank
Total interest income$117,048,000281
Interest income: Domestic office loans$111,969,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$552,000360
Interest income: Securities$3,637,000852
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$890,000206
2016-09-30 (YTD Data)Rank
Total interest income$86,778,000280
Interest income: Domestic office loans$83,290,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$294,000498
Interest income: Securities$2,535,000924
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$659,000193
2016-06-30 (YTD Data)Rank
Total interest income$56,933,000280
Interest income: Domestic office loans$54,487,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$163,000602
Interest income: Securities$1,705,000936
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$578,000155
2016-03-31 (YTD Data)Rank
Total interest income$27,898,000280
Interest income: Domestic office loans$26,752,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$88,000545
Interest income: Securities$869,000928
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$189,000225
2015-12-31 (YTD Data)Rank
Total interest income$99,143,000291
Interest income: Domestic office loans$94,285,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$204,000639
Interest income: Securities$3,956,000814
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$698,000230
2015-09-30 (YTD Data)Rank
Total interest income$72,020,000304
Interest income: Domestic office loans$68,275,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$127,000762
Interest income: Securities$3,099,000783
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$519,000240
2015-06-30 (YTD Data)Rank
Total interest income$46,213,000307
Interest income: Domestic office loans$43,611,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$82,000799
Interest income: Securities$2,195,000740
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$325,000252
2015-03-31 (YTD Data)Rank
Total interest income$22,360,000315
Interest income: Domestic office loans$20,986,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$42,000761
Interest income: Securities$1,185,000687
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$147,000264
2014-12-31 (YTD Data)Rank
Total interest income$75,575,000361
Interest income: Domestic office loans$70,420,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$248,000476
Interest income: Securities$4,362,000774
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$545,000240
2014-09-30 (YTD Data)Rank
Total interest income$54,789,000373
Interest income: Domestic office loans$51,058,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$142,000611
Interest income: Securities$3,183,000813
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$406,000235
2014-06-30 (YTD Data)Rank
Total interest income$35,580,000378
Interest income: Domestic office loans$33,090,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$33,0001,886
Interest income: Securities$2,195,000793
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$262,000242
2014-03-31 (YTD Data)Rank
Total interest income$16,949,000389
Interest income: Domestic office loans$15,662,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$1,160,000757
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$115,000259
2013-12-31 (YTD Data)Rank
Total interest income$57,046,000436
Interest income: Domestic office loans$51,219,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$152,000850
Interest income: Securities$5,086,000641
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$589,000187
2013-09-30 (YTD Data)Rank
Total interest income$41,308,000451
Interest income: Domestic office loans$36,820,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$135,000737
Interest income: Securities$3,872,000631
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$481,000174
2013-06-30 (YTD Data)Rank
Total interest income$26,884,000460
Interest income: Domestic office loans$23,778,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$114,000547
Interest income: Securities$2,603,000621
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$389,000153
2013-03-31 (YTD Data)Rank
Total interest income$13,428,000462
Interest income: Domestic office loans$11,714,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$48,000682
Interest income: Securities$1,396,000575
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$270,000124
2012-12-31 (YTD Data)Rank
Total interest income$56,064,000462
Interest income: Domestic office loans$48,010,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$98,0001,403
Interest income: Securities$7,484,000467
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$471,000199
2012-09-30 (YTD Data)Rank
Total interest income$42,275,000463
Interest income: Domestic office loans$35,928,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$58,0001,732
Interest income: Securities$5,960,000466
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$329,000202
2012-06-30 (YTD Data)Rank
Total interest income$28,297,000471
Interest income: Domestic office loans$23,989,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$31,0002,123
Interest income: Securities$4,069,000469
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$208,000221
2012-03-31 (YTD Data)Rank
Total interest income$14,204,000472
Interest income: Domestic office loans$11,891,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$17,0001,932
Interest income: Securities$2,192,000436
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$104,000207
2011-12-31 (YTD Data)Rank
Total interest income$55,980,000487
Interest income: Domestic office loans$46,628,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$144,000955
Interest income: Securities$8,838,000471
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$370,000219
2011-09-30 (YTD Data)Rank
Total interest income$41,889,000492
Interest income: Domestic office loans$34,948,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$90,0001,133
Interest income: Securities$6,596,000474
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$255,000236
2011-06-30 (YTD Data)Rank
Total interest income$28,305,000493
Interest income: Domestic office loans$23,385,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$48,0001,371
Interest income: Securities$4,703,000453
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$169,000243
2011-03-31 (YTD Data)Rank
Total interest income$14,228,000491
Interest income: Domestic office loans$11,730,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$28,0001,204
Interest income: Securities$2,374,000438
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$96,000219
2010-12-31 (YTD Data)Rank
Total interest income$60,767,000490
Interest income: Domestic office loans$50,455,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$149,0001,016
Interest income: Securities$9,885,000438
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$277,000282
2010-09-30 (YTD Data)Rank
Total interest income$46,091,000481
Interest income: Domestic office loans$38,186,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$102,0001,108
Interest income: Securities$7,603,000444
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$200,000278
2010-06-30 (YTD Data)Rank
Total interest income$31,149,000477
Interest income: Domestic office loans$25,731,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$52,0001,350
Interest income: Securities$5,228,000447
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$138,000290
2010-03-31 (YTD Data)Rank
Total interest income$15,734,000489
Interest income: Domestic office loans$12,975,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0001,452
Interest income: Securities$2,660,000452
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$76,000276
2009-12-31 (YTD Data)Rank
Total interest income$65,720,000496
Interest income: Domestic office loans$54,978,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$89,0001,545
Interest income: Securities$10,386,000509
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$267,000319
2009-09-30 (YTD Data)Rank
Total interest income$49,662,000509
Interest income: Domestic office loans$41,764,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$42,0002,032
Interest income: Securities$7,665,000542
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$191,000329
2009-06-30 (YTD Data)Rank
Total interest income$33,350,000520
Interest income: Domestic office loans$28,263,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$17,0002,511
Interest income: Securities$4,956,000564
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$114,000349
2009-03-31 (YTD Data)Rank
Total interest income$16,712,000531
Interest income: Domestic office loans$14,237,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$2,418,000592
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$49,000375
2008-12-31 (YTD Data)Rank
Total interest income$71,540,000531
Interest income: Domestic office loans$58,771,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$130,0001,150
Interest income: Securities$12,245,000472
Interest income: Trading accounts$0202
Interest income: Federal funds sold$116,0002,382
Other interest income$278,000611
2008-09-30 (YTD Data)Rank
Total interest income$53,579,000546
Interest income: Domestic office loans$43,845,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$129,000903
Interest income: Securities$9,258,000481
Interest income: Trading accounts$0199
Interest income: Federal funds sold$115,0002,237
Other interest income$232,000631
2008-06-30 (YTD Data)Rank
Total interest income$35,749,000549
Interest income: Domestic office loans$28,967,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$120,000708
Interest income: Securities$6,389,000470
Interest income: Trading accounts$0203
Interest income: Federal funds sold$112,0001,745
Other interest income$161,000642
2008-03-31 (YTD Data)Rank
Total interest income$18,235,000555
Interest income: Domestic office loans$14,682,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$46,000947
Interest income: Securities$3,317,000465
Interest income: Trading accounts$0182
Interest income: Federal funds sold$107,0001,083
Other interest income$83,000636
2007-12-31 (YTD Data)Rank
Total interest income$71,732,000586
Interest income: Domestic office loans$55,906,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$33,0002,486
Interest income: Securities$14,862,000412
Interest income: Trading accounts$0220
Interest income: Federal funds sold$656,0001,093
Other interest income$275,000756
2007-09-30 (YTD Data)Rank
Total interest income$52,967,000595
Interest income: Domestic office loans$40,918,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$25,0002,430
Interest income: Securities$11,240,000406
Interest income: Trading accounts$0215
Interest income: Federal funds sold$585,000944
Other interest income$199,000772
2007-06-30 (YTD Data)Rank
Total interest income$34,864,000617
Interest income: Domestic office loans$26,755,000657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$17,0002,343
Interest income: Securities$7,517,000425
Interest income: Trading accounts$0200
Interest income: Federal funds sold$436,000904
Other interest income$139,000768
2007-03-31 (YTD Data)Rank
Total interest income$17,114,000625
Interest income: Domestic office loans$13,163,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$3,785,000424
Interest income: Trading accounts$0197
Interest income: Federal funds sold$79,0002,563
Other interest income$77,000702
2006-12-31 (YTD Data)Rank
Total interest income$66,598,000601
Interest income: Domestic office loans$49,510,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$55,0001,861
Interest income: Securities$16,446,000381
Interest income: Trading accounts$0120
Interest income: Federal funds sold$146,0003,681
Other interest income$441,000510
2006-09-30 (YTD Data)Rank
Total interest income$49,411,000612
Interest income: Domestic office loans$36,234,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$38,0001,886
Interest income: Securities$12,722,000374
Interest income: Trading accounts$0111
Interest income: Federal funds sold$102,0003,608
Other interest income$315,000532
2006-06-30 (YTD Data)Rank
Total interest income$32,070,000618
Interest income: Domestic office loans$23,195,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$17,0002,230
Interest income: Securities$8,588,000369
Interest income: Trading accounts$0112
Interest income: Federal funds sold$72,0003,360
Other interest income$198,000537
2006-03-31 (YTD Data)Rank
Total interest income$15,651,000614
Interest income: Domestic office loans$11,249,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$4,292,000366
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$87,000583
2005-12-31 (YTD Data)Rank
Total interest income$54,918,000610
Interest income: Domestic office loans$38,559,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$20,0002,714
Interest income: Securities$16,025,000369
Interest income: Trading accounts$0124
Interest income: Federal funds sold$73,0004,009
Other interest income$241,000777
2005-09-30 (YTD Data)Rank
Total interest income$39,945,000611
Interest income: Domestic office loans$27,649,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$14,0002,680
Interest income: Securities$12,073,000360
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$163,000838
2005-06-30 (YTD Data)Rank
Total interest income$25,790,000607
Interest income: Domestic office loans$17,367,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$8,301,000344
Interest income: Trading accounts$0114
Interest income: Federal funds sold$23,0004,430
Other interest income$92,000968
2005-03-31 (YTD Data)Rank
Total interest income$12,520,000604
Interest income: Domestic office loans$8,274,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$4,195,000345
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0004,480
Other interest income$38,0001,077
2004-12-31 (YTD Data)Rank
Total interest income$44,486,000632
Interest income: Domestic office loans$27,542,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$18,0002,405
Interest income: Securities$16,772,000339
Interest income: Trading accounts$0141
Interest income: Federal funds sold$58,0002,486
Other interest income$96,0001,371
2004-09-30 (YTD Data)Rank
Total interest income$32,508,000643
Interest income: Domestic office loans$19,544,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$12,841,000334
Interest income: Trading accounts$0127
Interest income: Federal funds sold$43,0002,077
Other interest income$66,0001,430
2004-06-30 (YTD Data)Rank
Total interest income$21,065,000651
Interest income: Domestic office loans$12,417,000878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$13,0001,877
Interest income: Securities$8,558,000334
Interest income: Trading accounts$0119
Interest income: Federal funds sold$38,0001,413
Other interest income$39,0001,527
2004-03-31 (YTD Data)Rank
Total interest income$10,419,000666
Interest income: Domestic office loans$6,140,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$4,233,000343
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$19,0001,585
2003-12-31 (YTD Data)Rank
Total interest income$41,078,000677
Interest income: Domestic office loans$25,135,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$15,708,000350
Interest income: Trading accounts$0150
Interest income: Federal funds sold$70,0002,180
Other interest income$157,000783
2003-09-30 (YTD Data)Rank
Total interest income$30,729,000699
Interest income: Domestic office loans$18,990,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$11,523,000365
Interest income: Trading accounts$0140
Interest income: Federal funds sold$60,0002,038
Other interest income$151,000665
2003-06-30 (YTD Data)Rank
Total interest income$20,867,000693
Interest income: Domestic office loans$12,896,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$7,813,000378
Interest income: Trading accounts$0136
Interest income: Federal funds sold$56,0001,565
Other interest income$99,000673
2003-03-31 (YTD Data)Rank
Total interest income$10,522,000693
Interest income: Domestic office loans$6,538,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$3,904,000383
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$51,000659
2002-12-31 (YTD Data)Rank
Total interest income$43,594,000699
Interest income: Domestic office loans$29,248,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$138,000758
Interest income: Securities$13,920,000457
Interest income: Trading accounts$0154
Interest income: Federal funds sold$135,0001,675
Other interest income$153,000801
2001-12-31 (YTD Data)Rank
Total interest income$40,114,000852
Interest income: Domestic office loans$28,476,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$612,000265
Interest income: Securities$9,883,000654
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,143,000457
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$35,528,0001,000
Interest income: Domestic office loans$24,857,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$9,518,000741
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,153,000491
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$26,469,0001,230
Interest income: Domestic office loans$17,159,0001,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$8,085,000859
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,225,000433
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$24,784,0001,305
Interest income: Domestic office loans$15,418,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$8,474,000810
Interest income: Trading accounts$0204
Interest income: Federal funds sold$892,000811
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,890,0001,434
Interest income: Domestic office loans$13,025,0001,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$9,021,000807
Interest income: Trading accounts$0210
Interest income: Federal funds sold$844,000688
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,955,0001,605
Interest income: Domestic office loans$11,150,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$8,936,000868
Interest income: Trading accounts$0283
Interest income: Federal funds sold$869,000678
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,420,0001,748
Interest income: Domestic office loans$9,455,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$9,070,000884
Interest income: Trading accounts$0335
Interest income: Federal funds sold$895,000729
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,739,0001,732
Interest income: Domestic office loans$8,315,0002,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$8,902,000866
Interest income: Trading accounts$0434
Interest income: Federal funds sold$522,000741
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$17,507,0001,789
Interest income: Domestic office loans$8,404,0002,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$8,597,000928
Interest income: Trading accounts$0484
Interest income: Federal funds sold$506,000709
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$16,709,0002,120
Interest income: Domestic office loans$8,370,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$7,665,0001,185
Interest income: Trading accounts$0558
Interest income: Federal funds sold$674,000714
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.