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Rabobank, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$268,561,000119
Interest income: Domestic office loans$240,228,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,746,000253
Interest income: Securities$24,572,000135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,015,00079
2019-03-31 (YTD Data)Rank
Total interest income$135,472,000114
Interest income: Domestic office loans$120,716,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$935,000243
Interest income: Securities$12,752,000132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,069,00079
2018-12-31 (YTD Data)Rank
Total interest income$517,133,000113
Interest income: Domestic office loans$455,507,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,448,000185
Interest income: Securities$52,851,000126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$5,327,00066
2018-09-30 (YTD Data)Rank
Total interest income$382,443,000113
Interest income: Domestic office loans$335,961,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,710,000172
Interest income: Securities$40,244,000120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,528,00071
2018-06-30 (YTD Data)Rank
Total interest income$252,312,000112
Interest income: Domestic office loans$220,759,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,731,000169
Interest income: Securities$27,448,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,374,00071
2018-03-31 (YTD Data)Rank
Total interest income$125,433,000111
Interest income: Domestic office loans$109,082,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$843,000170
Interest income: Securities$14,302,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,206,00063
2017-12-31 (YTD Data)Rank
Total interest income$440,000,000110
Interest income: Domestic office loans$388,000,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$3,000,000141
Interest income: Securities$45,000,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$4,000,00065
2017-09-30 (YTD Data)Rank
Total interest income$326,000,000109
Interest income: Domestic office loans$287,000,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$2,000,000147
Interest income: Securities$32,000,000114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$5,000,00045
2017-06-30 (YTD Data)Rank
Total interest income$213,000,000110
Interest income: Domestic office loans$188,000,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,000,00099
Interest income: Securities$20,000,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,000,00048
2017-03-31 (YTD Data)Rank
Total interest income$108,000,000109
Interest income: Domestic office loans$93,000,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,000,00094
Interest income: Securities$12,000,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,000,00043
2016-12-31 (YTD Data)Rank
Total interest income$469,000,00098
Interest income: Domestic office loans$373,000,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$2,000,000109
Interest income: Securities$51,000,000100
Interest income: Trading accounts$38,000,0008
Interest income: Federal funds sold$03,064
Other interest income$5,000,00052
2016-09-30 (YTD Data)Rank
Total interest income$346,000,00099
Interest income: Domestic office loans$280,000,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,000,00087
Interest income: Securities$33,000,000106
Interest income: Trading accounts$28,000,0008
Interest income: Federal funds sold$02,980
Other interest income$3,000,00058
2016-06-30 (YTD Data)Rank
Total interest income$229,000,000102
Interest income: Domestic office loans$185,000,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,000,000102
Interest income: Securities$22,000,000108
Interest income: Trading accounts$19,000,0008
Interest income: Federal funds sold$02,852
Other interest income$2,000,00057
2016-03-31 (YTD Data)Rank
Total interest income$115,000,000101
Interest income: Domestic office loans$93,000,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,000,00073
Interest income: Securities$11,000,000109
Interest income: Trading accounts$9,000,0009
Interest income: Federal funds sold$02,556
Other interest income$1,000,00055
2015-12-31 (YTD Data)Rank
Total interest income$452,000,00098
Interest income: Domestic office loans$359,000,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,000,00076
Interest income: Securities$44,000,000103
Interest income: Trading accounts$39,000,0007
Interest income: Federal funds sold$02,985
Other interest income$8,000,00042
2015-09-30 (YTD Data)Rank
Total interest income$336,000,00098
Interest income: Domestic office loans$266,000,000104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,000,00063
Interest income: Securities$33,000,000104
Interest income: Trading accounts$29,000,0007
Interest income: Federal funds sold$02,827
Other interest income$6,000,00044
2015-06-30 (YTD Data)Rank
Total interest income$224,000,00099
Interest income: Domestic office loans$178,000,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,000,00079
Interest income: Securities$21,000,000108
Interest income: Trading accounts$20,000,0007
Interest income: Federal funds sold$02,635
Other interest income$4,000,00047
2015-03-31 (YTD Data)Rank
Total interest income$109,000,000100
Interest income: Domestic office loans$87,000,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,000,00056
Interest income: Securities$10,000,000116
Interest income: Trading accounts$10,000,0007
Interest income: Federal funds sold$02,262
Other interest income$1,000,00068
2014-12-31 (YTD Data)Rank
Total interest income$447,000,00099
Interest income: Domestic office loans$363,000,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,000,000119
Interest income: Securities$40,000,000116
Interest income: Trading accounts$36,000,0007
Interest income: Federal funds sold$03,164
Other interest income$7,000,00048
2014-09-30 (YTD Data)Rank
Total interest income$334,000,00099
Interest income: Domestic office loans$272,000,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,000,00098
Interest income: Securities$30,000,000115
Interest income: Trading accounts$26,000,0007
Interest income: Federal funds sold$03,048
Other interest income$5,000,00050
2014-06-30 (YTD Data)Rank
Total interest income$220,000,00098
Interest income: Domestic office loans$181,000,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$19,000,000117
Interest income: Trading accounts$17,000,0007
Interest income: Federal funds sold$02,816
Other interest income$3,000,00053
2014-03-31 (YTD Data)Rank
Total interest income$108,000,00099
Interest income: Domestic office loans$88,000,000104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$10,000,000116
Interest income: Trading accounts$8,000,0009
Interest income: Federal funds sold$02,379
Other interest income$2,000,00045
2013-12-31 (YTD Data)Rank
Total interest income$451,000,00094
Interest income: Domestic office loans$379,000,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,000,000130
Interest income: Securities$39,000,000111
Interest income: Trading accounts$27,000,0009
Interest income: Federal funds sold$03,497
Other interest income$5,000,00053
2013-09-30 (YTD Data)Rank
Total interest income$332,000,00096
Interest income: Domestic office loans$278,000,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,000,000104
Interest income: Securities$29,000,000111
Interest income: Trading accounts$20,000,0009
Interest income: Federal funds sold$03,386
Other interest income$4,000,00050
2013-06-30 (YTD Data)Rank
Total interest income$219,000,00097
Interest income: Domestic office loans$184,000,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,000,00079
Interest income: Securities$19,000,000111
Interest income: Trading accounts$13,000,0009
Interest income: Federal funds sold$03,195
Other interest income$2,000,00058
2013-03-31 (YTD Data)Rank
Total interest income$106,000,00099
Interest income: Domestic office loans$89,000,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$10,000,000109
Interest income: Trading accounts$6,000,00010
Interest income: Federal funds sold$02,822
Other interest income$1,000,00057
2012-12-31 (YTD Data)Rank
Total interest income$414,000,000103
Interest income: Domestic office loans$364,000,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,000,000135
Interest income: Securities$31,000,000141
Interest income: Trading accounts$14,000,00016
Interest income: Federal funds sold$03,810
Other interest income$4,000,00058
2012-09-30 (YTD Data)Rank
Total interest income$310,000,000105
Interest income: Domestic office loans$273,000,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,000,000107
Interest income: Securities$24,000,000143
Interest income: Trading accounts$9,000,00016
Interest income: Federal funds sold$03,711
Other interest income$3,000,00058
2012-06-30 (YTD Data)Rank
Total interest income$207,000,000105
Interest income: Domestic office loans$183,000,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$16,000,000144
Interest income: Trading accounts$6,000,00016
Interest income: Federal funds sold$03,501
Other interest income$2,000,00058
2012-03-31 (YTD Data)Rank
Total interest income$107,000,000103
Interest income: Domestic office loans$96,000,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$8,000,000144
Interest income: Trading accounts$2,000,00020
Interest income: Federal funds sold$02,990
Other interest income$1,000,00056
2011-12-31 (YTD Data)Rank
Total interest income$442,000,000104
Interest income: Domestic office loans$399,000,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,000,000126
Interest income: Securities$34,000,000144
Interest income: Trading accounts$4,000,00020
Interest income: Federal funds sold$04,162
Other interest income$4,000,00052
2011-09-30 (YTD Data)Rank
Total interest income$334,000,000104
Interest income: Domestic office loans$303,000,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,000,00093
Interest income: Securities$25,000,000149
Interest income: Trading accounts$2,000,00024
Interest income: Federal funds sold$04,050
Other interest income$3,000,00052
2011-06-30 (YTD Data)Rank
Total interest income$223,000,000105
Interest income: Domestic office loans$202,000,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$18,000,000143
Interest income: Trading accounts$1,000,00029
Interest income: Federal funds sold$03,882
Other interest income$2,000,00053
2011-03-31 (YTD Data)Rank
Total interest income$113,000,000104
Interest income: Domestic office loans$103,000,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$9,000,000143
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,000,00055
2010-12-31 (YTD Data)Rank
Total interest income$405,660,000114
Interest income: Domestic office loans$365,265,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$477,000187
Interest Income: Balance due from depository inst$54,0002,239
Interest income: Securities$36,365,000143
Interest income: Trading accounts$19,000110
Interest income: Federal funds sold$20,000949
Other interest income$3,460,00060
2010-09-30 (YTD Data)Rank
Total interest income$290,563,000116
Interest income: Domestic office loans$260,611,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$442,000173
Interest Income: Balance due from depository inst$38,0002,276
Interest income: Securities$26,935,000145
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000893
Other interest income$2,521,00060
2010-06-30 (YTD Data)Rank
Total interest income$189,066,000119
Interest income: Domestic office loans$169,774,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$397,000150
Interest Income: Balance due from depository inst$24,0002,313
Interest income: Securities$17,192,000151
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$1,676,00059
2010-03-31 (YTD Data)Rank
Total interest income$92,277,000122
Interest income: Domestic office loans$83,196,000103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$195,000158
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$8,030,000163
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$847,00063
2009-12-31 (YTD Data)Rank
Total interest income$378,413,000124
Interest income: Domestic office loans$344,004,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,014,000153
Interest Income: Balance due from depository inst$24,0003,113
Interest income: Securities$29,533,000185
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$3,838,00055
2009-09-30 (YTD Data)Rank
Total interest income$283,537,000130
Interest income: Domestic office loans$257,415,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$832,000150
Interest Income: Balance due from depository inst$44,0001,956
Interest income: Securities$22,236,000194
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$3,010,00053
2009-06-30 (YTD Data)Rank
Total interest income$188,189,000136
Interest income: Domestic office loans$171,671,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$597,000145
Interest Income: Balance due from depository inst$26,0002,023
Interest income: Securities$13,739,000227
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,156,00054
2009-03-31 (YTD Data)Rank
Total interest income$94,183,000135
Interest income: Domestic office loans$86,100,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$331,000139
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$6,372,000251
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,376,00045
2008-12-31 (YTD Data)Rank
Total interest income$428,930,000128
Interest income: Domestic office loans$397,770,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,358,000144
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$25,696,000243
Interest income: Trading accounts$0202
Interest income: Federal funds sold$58,0004,164
Other interest income$4,041,00082
2008-09-30 (YTD Data)Rank
Total interest income$324,317,000131
Interest income: Domestic office loans$300,910,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,011,000148
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$19,035,000254
Interest income: Trading accounts$0199
Interest income: Federal funds sold$56,0004,030
Other interest income$3,304,00088
2008-06-30 (YTD Data)Rank
Total interest income$215,156,000134
Interest income: Domestic office loans$200,105,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$664,000152
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$12,215,000265
Interest income: Trading accounts$0203
Interest income: Federal funds sold$44,0003,995
Other interest income$2,128,00095
2008-03-31 (YTD Data)Rank
Total interest income$108,004,000137
Interest income: Domestic office loans$101,122,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$334,000160
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$5,493,000295
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0003,967
Other interest income$1,028,00095
2007-12-31 (YTD Data)Rank
Total interest income$400,200,000150
Interest income: Domestic office loans$372,311,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$897,000175
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$24,004,000268
Interest income: Trading accounts$0220
Interest income: Federal funds sold$317,0002,366
Other interest income$2,666,000122
2007-09-30 (YTD Data)Rank
Total interest income$287,689,000151
Interest income: Domestic office loans$266,895,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$578,000189
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$17,969,000269
Interest income: Trading accounts$0215
Interest income: Federal funds sold$294,0002,022
Other interest income$1,949,000123
2007-06-30 (YTD Data)Rank
Total interest income$173,943,000171
Interest income: Domestic office loans$160,335,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$251,000247
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$11,887,000281
Interest income: Trading accounts$0200
Interest income: Federal funds sold$191,0002,165
Other interest income$1,276,000132
2007-03-31 (YTD Data)Rank
Total interest income$73,979,000192
Interest income: Domestic office loans$68,155,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000591
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$5,081,000320
Interest income: Trading accounts$0197
Interest income: Federal funds sold$113,0001,853
Other interest income$615,000136
2006-12-31 (YTD Data)Rank
Total interest income$280,318,000181
Interest income: Domestic office loans$255,852,000157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000565
Interest Income: Balance due from depository inst$29,0002,536
Interest income: Securities$21,956,000292
Interest income: Trading accounts$0120
Interest income: Federal funds sold$369,0001,725
Other interest income$2,053,000155
2006-09-30 (YTD Data)Rank
Total interest income$206,339,000194
Interest income: Domestic office loans$187,786,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000559
Interest Income: Balance due from depository inst$26,0002,260
Interest income: Securities$16,727,000293
Interest income: Trading accounts$0111
Interest income: Federal funds sold$263,0001,680
Other interest income$1,492,000160
2006-06-30 (YTD Data)Rank
Total interest income$129,726,000200
Interest income: Domestic office loans$117,376,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000554
Interest Income: Balance due from depository inst$24,0001,914
Interest income: Securities$11,259,000290
Interest income: Trading accounts$0112
Interest income: Federal funds sold$146,0001,942
Other interest income$891,000178
2006-03-31 (YTD Data)Rank
Total interest income$59,899,000210
Interest income: Domestic office loans$53,659,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000547
Interest Income: Balance due from depository inst$17,0001,570
Interest income: Securities$5,673,000291
Interest income: Trading accounts$0113
Interest income: Federal funds sold$88,0001,629
Other interest income$447,000168
2005-12-31 (YTD Data)Rank
Total interest income$152,792,000268
Interest income: Domestic office loans$129,497,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000523
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$21,232,000282
Interest income: Trading accounts$0124
Interest income: Federal funds sold$300,0001,234
Other interest income$1,691,000164
2005-09-30 (YTD Data)Rank
Total interest income$108,705,000277
Interest income: Domestic office loans$91,026,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000522
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$16,190,000276
Interest income: Trading accounts$0117
Interest income: Federal funds sold$211,0001,148
Other interest income$1,225,000167
2005-06-30 (YTD Data)Rank
Total interest income$69,352,000274
Interest income: Domestic office loans$57,506,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000530
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$10,890,000271
Interest income: Trading accounts$0114
Interest income: Federal funds sold$144,000971
Other interest income$777,000169
2005-03-31 (YTD Data)Rank
Total interest income$33,623,000277
Interest income: Domestic office loans$27,673,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000566
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$5,502,000272
Interest income: Trading accounts$0108
Interest income: Federal funds sold$135,000477
Other interest income$297,000210
2004-12-31 (YTD Data)Rank
Total interest income$100,493,000322
Interest income: Domestic office loans$78,434,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000527
Interest Income: Balance due from depository inst$163,000481
Interest income: Securities$20,226,000297
Interest income: Trading accounts$0141
Interest income: Federal funds sold$96,0001,512
Other interest income$1,489,000159
2004-09-30 (YTD Data)Rank
Total interest income$78,846,000310
Interest income: Domestic office loans$62,714,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000512
Interest Income: Balance due from depository inst$161,000314
Interest income: Securities$14,771,000304
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$1,121,000154
2004-06-30 (YTD Data)Rank
Total interest income$50,330,000316
Interest income: Domestic office loans$40,084,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000511
Interest Income: Balance due from depository inst$161,000192
Interest income: Securities$9,361,000316
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$675,000169
2004-03-31 (YTD Data)Rank
Total interest income$24,861,000324
Interest income: Domestic office loans$19,971,000312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000507
Interest Income: Balance due from depository inst$33,000522
Interest income: Securities$4,512,000326
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$318,000183
2003-12-31 (YTD Data)Rank
Total interest income$75,564,000399
Interest income: Domestic office loans$59,950,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000516
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$14,292,000388
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$1,210,000152
2003-09-30 (YTD Data)Rank
Total interest income$58,388,000406
Interest income: Domestic office loans$47,748,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000518
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$9,747,000432
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$806,000179
2003-06-30 (YTD Data)Rank
Total interest income$38,086,000416
Interest income: Domestic office loans$30,164,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000538
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$7,382,000397
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$485,000196
2003-03-31 (YTD Data)Rank
Total interest income$19,083,000421
Interest income: Domestic office loans$14,807,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000544
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$4,053,000368
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$195,000240
2002-12-31 (YTD Data)Rank
Total interest income$869,0008,948
Interest income: Domestic office loans$712,0008,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$148,0008,372
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$83,682,000453
Interest income: Domestic office loans$73,560,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$170,000462
Interest Income: Balance due from depository inst$32,0002,500
Interest income: Securities$9,215,000692
Interest income: Trading accounts$0152
Interest income: Federal funds sold$163,0003,654
Other interest income$542,000317
2000-12-31 (YTD Data)Rank
Total interest income$62,849,000604
Interest income: Domestic office loans$53,766,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$185,000421
Interest Income: Balance due from depository inst$17,0002,962
Interest income: Securities$8,876,000803
Interest income: Trading accounts$0175
Interest income: Federal funds sold$5,0008,036
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$51,876,000677
Interest income: Domestic office loans$43,134,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,165
Interest Income: Balance due from depository inst$30,0002,522
Interest income: Securities$8,394,000841
Interest income: Trading accounts$0182
Interest income: Federal funds sold$307,0001,948
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$40,275,000829
Interest income: Domestic office loans$35,095,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000517
Interest Income: Balance due from depository inst$41,0002,162
Interest income: Securities$4,728,0001,420
Interest income: Trading accounts$0204
Interest income: Federal funds sold$303,0002,706
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$32,428,0001,051
Interest income: Domestic office loans$27,601,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$47,0001,707
Interest income: Securities$4,437,0001,618
Interest income: Trading accounts$0210
Interest income: Federal funds sold$343,0001,792
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$24,280,0001,409
Interest income: Domestic office loans$21,997,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$21,0002,520
Interest income: Securities$1,975,0003,714
Interest income: Trading accounts$0283
Interest income: Federal funds sold$287,0002,195
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$22,019,0001,538
Interest income: Domestic office loans$19,438,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,888,0003,944
Interest income: Trading accounts$0335
Interest income: Federal funds sold$693,000924
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$18,610,0001,663
Interest income: Domestic office loans$17,278,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,172,0005,752
Interest income: Trading accounts$0434
Interest income: Federal funds sold$160,0002,558
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,430,0002,038
Interest income: Domestic office loans$14,048,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,189,0005,952
Interest income: Trading accounts$0484
Interest income: Federal funds sold$193,0001,936
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,443,0002,433
Interest income: Domestic office loans$12,697,0002,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,485,0005,709
Interest income: Trading accounts$0558
Interest income: Federal funds sold$261,0001,819
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.