Home > Quad City Bank and Trust Company > Total Interest Income

Quad City Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$128,279,000429
Interest income: Domestic office loans$110,817,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,463,000118
Interest Income: Balance due from depository inst$2,590,000911
Interest income: Securities$9,715,000597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,393,00077
Other interest income$301,000860
2023-09-30 (YTD Data)Rank
Total interest income$93,846,000433
Interest income: Domestic office loans$80,744,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,786,000117
Interest Income: Balance due from depository inst$2,098,000828
Interest income: Securities$7,167,000604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,832,00074
Other interest income$219,000844
2023-06-30 (YTD Data)Rank
Total interest income$60,067,000429
Interest income: Domestic office loans$51,132,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,268,000113
Interest Income: Balance due from depository inst$1,386,000783
Interest income: Securities$4,824,000588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,321,00068
Other interest income$136,000838
2023-03-31 (YTD Data)Rank
Total interest income$29,015,000435
Interest income: Domestic office loans$24,658,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$625,000109
Interest Income: Balance due from depository inst$616,000760
Interest income: Securities$2,535,000580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$510,00090
Other interest income$71,000792
2022-12-31 (YTD Data)Rank
Total interest income$88,195,000463
Interest income: Domestic office loans$75,114,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,633,000106
Interest Income: Balance due from depository inst$726,0001,193
Interest income: Securities$8,722,000550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$669,000122
Other interest income$331,000510
2022-09-30 (YTD Data)Rank
Total interest income$61,451,000471
Interest income: Domestic office loans$52,245,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,102,000102
Interest Income: Balance due from depository inst$411,0001,166
Interest income: Securities$6,136,000551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$334,000121
Other interest income$223,000497
2022-06-30 (YTD Data)Rank
Total interest income$38,480,000478
Interest income: Domestic office loans$32,652,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,416,000101
Interest Income: Balance due from depository inst$148,0001,264
Interest income: Securities$3,952,000523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$184,00080
Other interest income$128,000530
2022-03-31 (YTD Data)Rank
Total interest income$18,256,000484
Interest income: Domestic office loans$15,425,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$766,000102
Interest Income: Balance due from depository inst$32,0001,620
Interest income: Securities$1,897,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,00053
Other interest income$53,000582
2021-12-31 (YTD Data)Rank
Total interest income$70,226,000499
Interest income: Domestic office loans$58,026,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,963,00093
Interest Income: Balance due from depository inst$125,0001,597
Interest income: Securities$7,687,000436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$221,00058
Other interest income$204,000614
2021-09-30 (YTD Data)Rank
Total interest income$51,777,000514
Interest income: Domestic office loans$42,597,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,087,00088
Interest Income: Balance due from depository inst$87,0001,674
Interest income: Securities$5,680,000434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$175,00055
Other interest income$151,000617
2021-06-30 (YTD Data)Rank
Total interest income$33,946,000513
Interest income: Domestic office loans$27,830,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,094,00088
Interest Income: Balance due from depository inst$57,0001,604
Interest income: Securities$3,736,000433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,00048
Other interest income$95,000651
2021-03-31 (YTD Data)Rank
Total interest income$16,806,000515
Interest income: Domestic office loans$13,730,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,074,00086
Interest Income: Balance due from depository inst$28,0001,634
Interest income: Securities$1,860,000425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,00043
Other interest income$44,000673
2020-12-31 (YTD Data)Rank
Total interest income$70,823,000493
Interest income: Domestic office loans$56,889,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,052,00083
Interest Income: Balance due from depository inst$449,000657
Interest income: Securities$7,834,000423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$370,00048
Other interest income$229,000635
2020-09-30 (YTD Data)Rank
Total interest income$53,015,000489
Interest income: Domestic office loans$42,404,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,927,00084
Interest Income: Balance due from depository inst$391,000655
Interest income: Securities$5,813,000437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$296,00056
Other interest income$184,000605
2020-06-30 (YTD Data)Rank
Total interest income$35,047,000499
Interest income: Domestic office loans$27,956,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,729,00084
Interest Income: Balance due from depository inst$326,000639
Interest income: Securities$3,760,000455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$145,000107
Other interest income$131,000600
2020-03-31 (YTD Data)Rank
Total interest income$17,559,000500
Interest income: Domestic office loans$14,080,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,373,00086
Interest Income: Balance due from depository inst$208,000779
Interest income: Securities$1,808,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000731
Other interest income$63,000646
2019-12-31 (YTD Data)Rank
Total interest income$69,739,000504
Interest income: Domestic office loans$53,750,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,127,00072
Interest Income: Balance due from depository inst$1,946,000436
Interest income: Securities$7,444,000484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$256,000399
Other interest income$216,000752
2019-09-30 (YTD Data)Rank
Total interest income$52,213,000509
Interest income: Domestic office loans$39,901,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,721,00072
Interest Income: Balance due from depository inst$1,521,000431
Interest income: Securities$5,678,000488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$238,000330
Other interest income$154,000808
2019-06-30 (YTD Data)Rank
Total interest income$34,520,000509
Interest income: Domestic office loans$25,992,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,247,00071
Interest Income: Balance due from depository inst$1,181,000358
Interest income: Securities$3,814,000493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$185,000277
Other interest income$101,000836
2019-03-31 (YTD Data)Rank
Total interest income$16,952,000520
Interest income: Domestic office loans$12,672,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,664,00066
Interest Income: Balance due from depository inst$526,000415
Interest income: Securities$1,922,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000201
Other interest income$52,000827
2018-12-31 (YTD Data)Rank
Total interest income$62,402,000525
Interest income: Domestic office loans$45,758,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,576,00066
Interest Income: Balance due from depository inst$870,000688
Interest income: Securities$7,439,000473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$494,000133
Other interest income$265,000651
2018-09-30 (YTD Data)Rank
Total interest income$45,727,000525
Interest income: Domestic office loans$33,343,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,854,00064
Interest Income: Balance due from depository inst$545,000760
Interest income: Securities$5,463,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$332,000126
Other interest income$190,000656
2018-06-30 (YTD Data)Rank
Total interest income$29,781,000529
Interest income: Domestic office loans$21,501,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,982,00065
Interest Income: Balance due from depository inst$389,000677
Interest income: Securities$3,584,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$206,000118
Other interest income$119,000682
2018-03-31 (YTD Data)Rank
Total interest income$14,445,000536
Interest income: Domestic office loans$10,292,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,027,00059
Interest Income: Balance due from depository inst$177,000720
Interest income: Securities$1,792,000489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000118
Other interest income$62,000647
2017-12-31 (YTD Data)Rank
Total interest income$52,679,000547
Interest income: Domestic office loans$36,336,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,768,00053
Interest Income: Balance due from depository inst$686,000533
Interest income: Securities$6,533,000508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$182,000184
Other interest income$174,000771
2017-09-30 (YTD Data)Rank
Total interest income$38,567,000557
Interest income: Domestic office loans$26,319,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,735,00054
Interest Income: Balance due from depository inst$411,000630
Interest income: Securities$4,868,000515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$115,000209
Other interest income$119,000816
2017-06-30 (YTD Data)Rank
Total interest income$25,125,000562
Interest income: Domestic office loans$16,847,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,597,00053
Interest Income: Balance due from depository inst$303,000508
Interest income: Securities$3,242,000515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000282
Other interest income$80,000804
2017-03-31 (YTD Data)Rank
Total interest income$12,277,000571
Interest income: Domestic office loans$8,178,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,311,00053
Interest Income: Balance due from depository inst$146,000491
Interest income: Securities$1,587,000522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000445
Other interest income$38,000826
2016-12-31 (YTD Data)Rank
Total interest income$48,989,000550
Interest income: Domestic office loans$31,130,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,971,00051
Interest Income: Balance due from depository inst$282,000732
Interest income: Securities$7,388,000427
Interest income: Trading accounts$0121
Interest income: Federal funds sold$54,000360
Other interest income$164,000757
2016-09-30 (YTD Data)Rank
Total interest income$36,581,000552
Interest income: Domestic office loans$22,941,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,591,00050
Interest Income: Balance due from depository inst$170,000934
Interest income: Securities$5,712,000423
Interest income: Trading accounts$0116
Interest income: Federal funds sold$43,000333
Other interest income$124,000722
2016-06-30 (YTD Data)Rank
Total interest income$24,278,000553
Interest income: Domestic office loans$15,018,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,134,00050
Interest Income: Balance due from depository inst$98,0001,076
Interest income: Securities$3,919,000418
Interest income: Trading accounts$0116
Interest income: Federal funds sold$28,000348
Other interest income$81,000732
2016-03-31 (YTD Data)Rank
Total interest income$12,027,000560
Interest income: Domestic office loans$7,313,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,576,00050
Interest Income: Balance due from depository inst$47,0001,119
Interest income: Securities$2,039,000409
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,000376
Other interest income$38,000749
2015-12-31 (YTD Data)Rank
Total interest income$45,622,000556
Interest income: Domestic office loans$26,280,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,453,00049
Interest Income: Balance due from depository inst$240,000530
Interest income: Securities$8,454,000387
Interest income: Trading accounts$0120
Interest income: Federal funds sold$39,000262
Other interest income$156,000732
2015-09-30 (YTD Data)Rank
Total interest income$33,893,000569
Interest income: Domestic office loans$19,427,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,806,00046
Interest Income: Balance due from depository inst$164,000580
Interest income: Securities$6,349,000389
Interest income: Trading accounts$0121
Interest income: Federal funds sold$28,000270
Other interest income$119,000714
2015-06-30 (YTD Data)Rank
Total interest income$22,094,000579
Interest income: Domestic office loans$12,445,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,203,00046
Interest Income: Balance due from depository inst$111,000558
Interest income: Securities$4,235,000390
Interest income: Trading accounts$0126
Interest income: Federal funds sold$19,000273
Other interest income$81,000723
2015-03-31 (YTD Data)Rank
Total interest income$10,997,000581
Interest income: Domestic office loans$6,187,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,557,00048
Interest Income: Balance due from depository inst$60,000508
Interest income: Securities$2,135,000390
Interest income: Trading accounts$0118
Interest income: Federal funds sold$11,000244
Other interest income$47,000628
2014-12-31 (YTD Data)Rank
Total interest income$43,731,000566
Interest income: Domestic office loans$23,989,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,729,00051
Interest Income: Balance due from depository inst$229,000521
Interest income: Securities$9,552,000362
Interest income: Trading accounts$0135
Interest income: Federal funds sold$40,000262
Other interest income$192,000557
2014-09-30 (YTD Data)Rank
Total interest income$32,643,000570
Interest income: Domestic office loans$17,918,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,126,00051
Interest Income: Balance due from depository inst$175,000489
Interest income: Securities$7,252,000359
Interest income: Trading accounts$0130
Interest income: Federal funds sold$28,000289
Other interest income$144,000552
2014-06-30 (YTD Data)Rank
Total interest income$21,607,000572
Interest income: Domestic office loans$11,815,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,606,00052
Interest Income: Balance due from depository inst$128,000444
Interest income: Securities$4,945,000355
Interest income: Trading accounts$0126
Interest income: Federal funds sold$15,000380
Other interest income$98,000541
2014-03-31 (YTD Data)Rank
Total interest income$10,758,000575
Interest income: Domestic office loans$5,962,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,180,00053
Interest Income: Balance due from depository inst$74,000386
Interest income: Securities$2,486,000357
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,000339
Other interest income$48,000536
2013-12-31 (YTD Data)Rank
Total interest income$41,910,000585
Interest income: Domestic office loans$24,732,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,815,00052
Interest Income: Balance due from depository inst$202,000610
Interest income: Securities$8,904,000357
Interest income: Trading accounts$0140
Interest income: Federal funds sold$30,000424
Other interest income$227,000382
2013-09-30 (YTD Data)Rank
Total interest income$31,378,000586
Interest income: Domestic office loans$18,736,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,781,00052
Interest Income: Balance due from depository inst$139,000704
Interest income: Securities$6,528,000363
Interest income: Trading accounts$0143
Interest income: Federal funds sold$21,000478
Other interest income$173,000374
2013-06-30 (YTD Data)Rank
Total interest income$20,875,000586
Interest income: Domestic office loans$12,552,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,803,00051
Interest Income: Balance due from depository inst$89,000762
Interest income: Securities$4,298,000361
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000441
Other interest income$117,000363
2013-03-31 (YTD Data)Rank
Total interest income$10,405,000594
Interest income: Domestic office loans$6,405,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,839,00054
Interest Income: Balance due from depository inst$44,000761
Interest income: Securities$2,049,000384
Interest income: Trading accounts$0134
Interest income: Federal funds sold$8,000450
Other interest income$60,000357
2012-12-31 (YTD Data)Rank
Total interest income$42,940,000604
Interest income: Domestic office loans$27,227,000810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,079,00056
Interest Income: Balance due from depository inst$265,000476
Interest income: Securities$8,100,000437
Interest income: Trading accounts$0143
Interest income: Federal funds sold$21,000712
Other interest income$248,000344
2012-09-30 (YTD Data)Rank
Total interest income$32,506,000603
Interest income: Domestic office loans$20,574,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,323,00055
Interest Income: Balance due from depository inst$207,000451
Interest income: Securities$6,213,000450
Interest income: Trading accounts$0146
Interest income: Federal funds sold$7,0001,329
Other interest income$182,000332
2012-06-30 (YTD Data)Rank
Total interest income$21,593,000614
Interest income: Domestic office loans$13,657,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,594,00055
Interest Income: Balance due from depository inst$147,000431
Interest income: Securities$4,078,000468
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$113,000358
2012-03-31 (YTD Data)Rank
Total interest income$10,744,000626
Interest income: Domestic office loans$6,916,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,678,00055
Interest Income: Balance due from depository inst$78,000398
Interest income: Securities$2,034,000476
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$36,000522
2011-12-31 (YTD Data)Rank
Total interest income$41,944,000661
Interest income: Domestic office loans$27,716,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,230,00055
Interest Income: Balance due from depository inst$252,000501
Interest income: Securities$7,368,000568
Interest income: Trading accounts$0123
Interest income: Federal funds sold$92,000134
Other interest income$286,000272
2011-09-30 (YTD Data)Rank
Total interest income$31,323,000679
Interest income: Domestic office loans$20,841,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,587,00058
Interest Income: Balance due from depository inst$190,000503
Interest income: Securities$5,404,000589
Interest income: Trading accounts$0121
Interest income: Federal funds sold$79,000119
Other interest income$222,000265
2011-06-30 (YTD Data)Rank
Total interest income$20,730,000700
Interest income: Domestic office loans$13,941,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,998,00061
Interest Income: Balance due from depository inst$126,000512
Interest income: Securities$3,432,000618
Interest income: Trading accounts$0119
Interest income: Federal funds sold$73,00083
Other interest income$160,000259
2011-03-31 (YTD Data)Rank
Total interest income$10,100,000726
Interest income: Domestic office loans$6,854,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,464,00062
Interest Income: Balance due from depository inst$61,000530
Interest income: Securities$1,583,000654
Interest income: Trading accounts$0113
Interest income: Federal funds sold$53,00064
Other interest income$85,000243
2010-12-31 (YTD Data)Rank
Total interest income$43,451,000694
Interest income: Domestic office loans$29,755,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,312,00060
Interest Income: Balance due from depository inst$123,0001,213
Interest income: Securities$6,871,000636
Interest income: Trading accounts$0137
Interest income: Federal funds sold$132,000119
Other interest income$258,000297
2010-09-30 (YTD Data)Rank
Total interest income$32,825,000691
Interest income: Domestic office loans$22,525,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,689,00060
Interest Income: Balance due from depository inst$95,0001,167
Interest income: Securities$5,257,000646
Interest income: Trading accounts$0130
Interest income: Federal funds sold$93,000122
Other interest income$166,000324
2010-06-30 (YTD Data)Rank
Total interest income$22,118,000688
Interest income: Domestic office loans$15,216,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,179,00059
Interest Income: Balance due from depository inst$82,000921
Interest income: Securities$3,478,000675
Interest income: Trading accounts$0128
Interest income: Federal funds sold$57,000134
Other interest income$106,000348
2010-03-31 (YTD Data)Rank
Total interest income$11,167,000700
Interest income: Domestic office loans$7,724,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,656,00058
Interest Income: Balance due from depository inst$49,000779
Interest income: Securities$1,666,000721
Interest income: Trading accounts$0130
Interest income: Federal funds sold$19,000245
Other interest income$53,000362
2009-12-31 (YTD Data)Rank
Total interest income$47,971,000686
Interest income: Domestic office loans$33,401,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,478,00066
Interest Income: Balance due from depository inst$137,0001,092
Interest income: Securities$7,678,000686
Interest income: Trading accounts$0167
Interest income: Federal funds sold$129,000188
Other interest income$148,000507
2009-09-30 (YTD Data)Rank
Total interest income$36,350,000696
Interest income: Domestic office loans$25,475,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,805,00069
Interest Income: Balance due from depository inst$83,0001,307
Interest income: Securities$5,789,000702
Interest income: Trading accounts$0164
Interest income: Federal funds sold$101,000182
Other interest income$97,000579
2009-06-30 (YTD Data)Rank
Total interest income$23,382,000744
Interest income: Domestic office loans$16,150,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,199,00070
Interest Income: Balance due from depository inst$37,0001,657
Interest income: Securities$3,894,000716
Interest income: Trading accounts$0157
Interest income: Federal funds sold$66,000183
Other interest income$36,000893
2009-03-31 (YTD Data)Rank
Total interest income$11,705,000749
Interest income: Domestic office loans$8,219,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,549,00073
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$1,912,000752
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,000273
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$50,497,000735
Interest income: Domestic office loans$36,897,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,567,00073
Interest Income: Balance due from depository inst$17,0003,252
Interest income: Securities$7,452,000759
Interest income: Trading accounts$0202
Interest income: Federal funds sold$275,000870
Other interest income$289,000593
2008-09-30 (YTD Data)Rank
Total interest income$38,242,000754
Interest income: Domestic office loans$28,092,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,101,00076
Interest Income: Balance due from depository inst$14,0003,025
Interest income: Securities$5,546,000775
Interest income: Trading accounts$0199
Interest income: Federal funds sold$250,000915
Other interest income$239,000612
2008-06-30 (YTD Data)Rank
Total interest income$25,563,000759
Interest income: Domestic office loans$18,855,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,673,00080
Interest Income: Balance due from depository inst$10,0002,884
Interest income: Securities$3,675,000786
Interest income: Trading accounts$0203
Interest income: Federal funds sold$184,000949
Other interest income$166,000631
2008-03-31 (YTD Data)Rank
Total interest income$12,959,000774
Interest income: Domestic office loans$9,577,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,336,00087
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$1,861,000781
Interest income: Trading accounts$0182
Interest income: Federal funds sold$100,0001,176
Other interest income$80,000659
2007-12-31 (YTD Data)Rank
Total interest income$53,311,000778
Interest income: Domestic office loans$40,538,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,045,00087
Interest Income: Balance due from depository inst$26,0002,717
Interest income: Securities$6,662,000855
Interest income: Trading accounts$0220
Interest income: Federal funds sold$711,000990
Other interest income$329,000644
2007-09-30 (YTD Data)Rank
Total interest income$39,904,000785
Interest income: Domestic office loans$30,555,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,683,00086
Interest Income: Balance due from depository inst$20,0002,611
Interest income: Securities$4,835,000873
Interest income: Trading accounts$0215
Interest income: Federal funds sold$564,000981
Other interest income$247,000641
2007-06-30 (YTD Data)Rank
Total interest income$26,280,000802
Interest income: Domestic office loans$20,227,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,348,00090
Interest Income: Balance due from depository inst$14,0002,509
Interest income: Securities$3,092,000916
Interest income: Trading accounts$0200
Interest income: Federal funds sold$426,000926
Other interest income$173,000642
2007-03-31 (YTD Data)Rank
Total interest income$12,893,000801
Interest income: Domestic office loans$9,957,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,120,00093
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$1,504,000946
Interest income: Trading accounts$0197
Interest income: Federal funds sold$232,000861
Other interest income$72,000740
2006-12-31 (YTD Data)Rank
Total interest income$45,978,000834
Interest income: Domestic office loans$36,343,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,392,000105
Interest Income: Balance due from depository inst$33,0002,387
Interest income: Securities$5,175,0001,042
Interest income: Trading accounts$0120
Interest income: Federal funds sold$795,000733
Other interest income$240,000831
2006-09-30 (YTD Data)Rank
Total interest income$33,169,000878
Interest income: Domestic office loans$26,181,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,412,000108
Interest Income: Balance due from depository inst$25,0002,294
Interest income: Securities$3,777,0001,073
Interest income: Trading accounts$0111
Interest income: Federal funds sold$602,000666
Other interest income$172,000871
2006-06-30 (YTD Data)Rank
Total interest income$21,006,000912
Interest income: Domestic office loans$16,479,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,515,000107
Interest Income: Balance due from depository inst$17,0002,230
Interest income: Securities$2,451,0001,098
Interest income: Trading accounts$0112
Interest income: Federal funds sold$438,000592
Other interest income$106,000910
2006-03-31 (YTD Data)Rank
Total interest income$10,133,000917
Interest income: Domestic office loans$7,910,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$730,000107
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$1,192,0001,107
Interest income: Trading accounts$0113
Interest income: Federal funds sold$246,000501
Other interest income$46,0001,011
2005-12-31 (YTD Data)Rank
Total interest income$34,499,000952
Interest income: Domestic office loans$28,734,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$916,000172
Interest Income: Balance due from depository inst$51,0001,799
Interest income: Securities$4,314,0001,133
Interest income: Trading accounts$0124
Interest income: Federal funds sold$324,0001,128
Other interest income$160,0001,111
2005-09-30 (YTD Data)Rank
Total interest income$24,817,000964
Interest income: Domestic office loans$21,076,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$232,000276
Interest Income: Balance due from depository inst$40,0001,673
Interest income: Securities$3,166,0001,145
Interest income: Trading accounts$0117
Interest income: Federal funds sold$190,0001,291
Other interest income$113,0001,144
2005-06-30 (YTD Data)Rank
Total interest income$15,966,000976
Interest income: Domestic office loans$13,708,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$29,0001,504
Interest income: Securities$2,058,0001,168
Interest income: Trading accounts$0114
Interest income: Federal funds sold$93,0001,588
Other interest income$78,0001,104
2005-03-31 (YTD Data)Rank
Total interest income$7,712,000989
Interest income: Domestic office loans$6,629,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$998,0001,191
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,0001,880
Other interest income$33,0001,190
2004-12-31 (YTD Data)Rank
Total interest income$29,021,000979
Interest income: Domestic office loans$24,849,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$92,000814
Interest income: Securities$3,852,0001,225
Interest income: Trading accounts$0141
Interest income: Federal funds sold$134,0001,059
Other interest income$94,0001,389
2004-09-30 (YTD Data)Rank
Total interest income$21,390,000978
Interest income: Domestic office loans$18,250,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$74,000718
Interest income: Securities$2,906,0001,223
Interest income: Trading accounts$0127
Interest income: Federal funds sold$101,000829
Other interest income$59,0001,550
2004-06-30 (YTD Data)Rank
Total interest income$13,948,000986
Interest income: Domestic office loans$11,845,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$53,000653
Interest income: Securities$1,954,0001,209
Interest income: Trading accounts$0119
Interest income: Federal funds sold$64,000778
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$6,821,0001,014
Interest income: Domestic office loans$5,768,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$29,000594
Interest income: Securities$979,0001,256
Interest income: Trading accounts$0108
Interest income: Federal funds sold$31,000844
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$27,138,0001,038
Interest income: Domestic office loans$23,295,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$216,000388
Interest income: Securities$3,317,0001,430
Interest income: Trading accounts$0150
Interest income: Federal funds sold$202,000688
Other interest income$108,0001,056
2003-09-30 (YTD Data)Rank
Total interest income$20,368,0001,054
Interest income: Domestic office loans$17,528,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$182,000350
Interest income: Securities$2,444,0001,473
Interest income: Trading accounts$0140
Interest income: Federal funds sold$132,000860
Other interest income$82,0001,061
2003-06-30 (YTD Data)Rank
Total interest income$13,449,0001,082
Interest income: Domestic office loans$11,532,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$130,000328
Interest income: Securities$1,639,0001,501
Interest income: Trading accounts$0136
Interest income: Federal funds sold$93,000864
Other interest income$55,0001,063
2003-03-31 (YTD Data)Rank
Total interest income$6,635,0001,107
Interest income: Domestic office loans$5,637,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$74,000272
Interest income: Securities$845,0001,506
Interest income: Trading accounts$0122
Interest income: Federal funds sold$49,000805
Other interest income$30,0001,000
2002-12-31 (YTD Data)Rank
Total interest income$26,778,0001,147
Interest income: Domestic office loans$22,392,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$541,000156
Interest income: Securities$3,548,0001,599
Interest income: Trading accounts$0154
Interest income: Federal funds sold$218,000989
Other interest income$79,0001,370
2001-12-31 (YTD Data)Rank
Total interest income$27,609,0001,246
Interest income: Domestic office loans$22,695,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$789,000190
Interest income: Securities$3,233,0001,899
Interest income: Trading accounts$0152
Interest income: Federal funds sold$715,000772
Other interest income$177,000786
2000-12-31 (YTD Data)Rank
Total interest income$26,249,0001,342
Interest income: Domestic office loans$20,670,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$738,000205
Interest income: Securities$3,481,0001,981
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,360,000416
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$22,013,0001,485
Interest income: Domestic office loans$16,820,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$736,000199
Interest income: Securities$2,888,0002,302
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,569,000354
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,866,0001,814
Interest income: Domestic office loans$14,115,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$581,000295
Interest income: Securities$1,934,0003,269
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,236,000594
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$12,552,0002,615
Interest income: Domestic office loans$9,813,0002,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$373,000333
Interest income: Securities$2,065,0003,351
Interest income: Trading accounts$0210
Interest income: Federal funds sold$301,0002,036
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,864,0004,106
Interest income: Domestic office loans$5,063,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$368,000322
Interest income: Securities$2,122,0003,499
Interest income: Trading accounts$0283
Interest income: Federal funds sold$311,0001,992
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,028,0005,959
Interest income: Domestic office loans$2,867,0006,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$198,000603
Interest income: Securities$1,456,0004,834
Interest income: Trading accounts$0335
Interest income: Federal funds sold$507,0001,293
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,609,00010,509
Interest income: Domestic office loans$863,00011,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$19,0002,994
Interest income: Securities$511,0009,043
Interest income: Trading accounts$0434
Interest income: Federal funds sold$216,0001,862
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.