Home > RCB Bank > Total Interest Income

RCB Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$148,042,000381
Interest income: Domestic office loans$92,260,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,554,00041
Interest Income: Balance due from depository inst$13,565,000258
Interest income: Securities$25,117,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,0001,383
Other interest income$469,000618
2023-09-30 (YTD Data)Rank
Total interest income$108,775,000384
Interest income: Domestic office loans$68,080,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,277,00043
Interest Income: Balance due from depository inst$9,380,000266
Interest income: Securities$18,621,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,345
Other interest income$358,000576
2023-06-30 (YTD Data)Rank
Total interest income$70,311,000378
Interest income: Domestic office loans$43,945,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,925,00043
Interest Income: Balance due from depository inst$5,697,000271
Interest income: Securities$12,458,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,341
Other interest income$247,000538
2023-03-31 (YTD Data)Rank
Total interest income$33,348,000393
Interest income: Domestic office loans$21,221,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,886,00044
Interest Income: Balance due from depository inst$1,919,000301
Interest income: Securities$6,197,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,348
Other interest income$106,000570
2022-12-31 (YTD Data)Rank
Total interest income$119,647,000355
Interest income: Domestic office loans$82,298,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,160,00054
Interest Income: Balance due from depository inst$7,275,000171
Interest income: Securities$18,436,000293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,814
Other interest income$466,000382
2022-09-30 (YTD Data)Rank
Total interest income$86,132,000346
Interest income: Domestic office loans$60,630,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,674,00057
Interest Income: Balance due from depository inst$4,802,000150
Interest income: Securities$12,656,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,632
Other interest income$361,000340
2022-06-30 (YTD Data)Rank
Total interest income$54,235,000346
Interest income: Domestic office loans$39,645,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,849,00057
Interest Income: Balance due from depository inst$1,806,000149
Interest income: Securities$7,671,000308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$258,000293
2022-03-31 (YTD Data)Rank
Total interest income$25,642,000349
Interest income: Domestic office loans$19,346,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,370,00060
Interest Income: Balance due from depository inst$426,000154
Interest income: Securities$3,341,000329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$156,000235
2021-12-31 (YTD Data)Rank
Total interest income$105,830,000349
Interest income: Domestic office loans$83,929,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,078,00053
Interest Income: Balance due from depository inst$1,074,000180
Interest income: Securities$10,398,000347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000798
Other interest income$342,000389
2021-09-30 (YTD Data)Rank
Total interest income$80,231,000349
Interest income: Domestic office loans$63,999,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,587,00053
Interest Income: Balance due from depository inst$749,000185
Interest income: Securities$7,636,000349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$259,000381
2021-06-30 (YTD Data)Rank
Total interest income$55,892,000329
Interest income: Domestic office loans$45,008,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,115,00051
Interest Income: Balance due from depository inst$407,000194
Interest income: Securities$5,184,000332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$177,000377
2021-03-31 (YTD Data)Rank
Total interest income$29,822,000310
Interest income: Domestic office loans$24,238,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,600,00050
Interest Income: Balance due from depository inst$191,000208
Interest income: Securities$2,702,000321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$91,000357
2020-12-31 (YTD Data)Rank
Total interest income$115,408,000320
Interest income: Domestic office loans$90,015,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,809,00055
Interest Income: Balance due from depository inst$1,118,000252
Interest income: Securities$14,110,000275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$352,000440
2020-09-30 (YTD Data)Rank
Total interest income$88,370,000313
Interest income: Domestic office loans$68,525,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,261,00054
Interest Income: Balance due from depository inst$968,000256
Interest income: Securities$11,346,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$266,000454
2020-06-30 (YTD Data)Rank
Total interest income$60,996,000312
Interest income: Domestic office loans$47,157,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,677,00059
Interest Income: Balance due from depository inst$843,000246
Interest income: Securities$8,135,000258
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$180,000475
2020-03-31 (YTD Data)Rank
Total interest income$29,148,000325
Interest income: Domestic office loans$21,702,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,209,00059
Interest Income: Balance due from depository inst$722,000235
Interest income: Securities$4,418,000253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$93,000487
2019-12-31 (YTD Data)Rank
Total interest income$121,529,000319
Interest income: Domestic office loans$90,533,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,689,00062
Interest Income: Balance due from depository inst$4,828,000191
Interest income: Securities$18,056,000253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,0001,108
Other interest income$341,000532
2019-09-30 (YTD Data)Rank
Total interest income$92,135,000324
Interest income: Domestic office loans$68,466,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,739,00063
Interest Income: Balance due from depository inst$3,840,000193
Interest income: Securities$13,760,000254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000930
Other interest income$252,000553
2019-06-30 (YTD Data)Rank
Total interest income$61,658,000319
Interest income: Domestic office loans$45,711,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,898,00061
Interest Income: Balance due from depository inst$2,454,000189
Interest income: Securities$9,354,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000696
Other interest income$170,000556
2019-03-31 (YTD Data)Rank
Total interest income$26,718,000357
Interest income: Domestic office loans$19,396,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,900,00062
Interest Income: Balance due from depository inst$867,000254
Interest income: Securities$4,472,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$77,000595
2018-12-31 (YTD Data)Rank
Total interest income$103,351,000348
Interest income: Domestic office loans$75,751,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,021,00064
Interest Income: Balance due from depository inst$1,546,000403
Interest income: Securities$17,668,000243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,779
Other interest income$343,000537
2018-09-30 (YTD Data)Rank
Total interest income$76,937,000349
Interest income: Domestic office loans$56,163,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,102,00062
Interest Income: Balance due from depository inst$1,091,000407
Interest income: Securities$13,286,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,744
Other interest income$280,000483
2018-06-30 (YTD Data)Rank
Total interest income$50,403,000350
Interest income: Domestic office loans$36,375,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,107,00062
Interest Income: Balance due from depository inst$740,000377
Interest income: Securities$8,989,000234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,722
Other interest income$182,000493
2018-03-31 (YTD Data)Rank
Total interest income$24,801,000350
Interest income: Domestic office loans$17,875,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,938,00062
Interest Income: Balance due from depository inst$406,000328
Interest income: Securities$4,510,000233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$66,000610
2017-12-31 (YTD Data)Rank
Total interest income$96,297,000339
Interest income: Domestic office loans$68,757,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,372,00063
Interest Income: Balance due from depository inst$810,000450
Interest income: Securities$18,859,000218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$135,000264
Other interest income$364,000418
2017-09-30 (YTD Data)Rank
Total interest income$72,052,000343
Interest income: Domestic office loans$51,082,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,465,00063
Interest Income: Balance due from depository inst$592,000444
Interest income: Securities$14,481,000214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$130,000186
Other interest income$302,000387
2017-06-30 (YTD Data)Rank
Total interest income$47,690,000343
Interest income: Domestic office loans$33,465,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,603,00064
Interest Income: Balance due from depository inst$383,000405
Interest income: Securities$9,915,000212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$121,000115
Other interest income$203,000394
2017-03-31 (YTD Data)Rank
Total interest income$23,580,000341
Interest income: Domestic office loans$16,484,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,833,00061
Interest Income: Balance due from depository inst$168,000430
Interest income: Securities$4,945,000213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000106
Other interest income$87,000433
2016-12-31 (YTD Data)Rank
Total interest income$85,863,000354
Interest income: Domestic office loans$60,063,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,127,00065
Interest Income: Balance due from depository inst$394,000510
Interest income: Securities$18,733,000209
Interest income: Trading accounts$0121
Interest income: Federal funds sold$231,00068
Other interest income$315,000454
2016-09-30 (YTD Data)Rank
Total interest income$63,305,000358
Interest income: Domestic office loans$43,779,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,560,00066
Interest Income: Balance due from depository inst$283,000523
Interest income: Securities$14,259,000208
Interest income: Trading accounts$0116
Interest income: Federal funds sold$175,00065
Other interest income$249,000414
2016-06-30 (YTD Data)Rank
Total interest income$41,266,000362
Interest income: Domestic office loans$27,988,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,016,00065
Interest Income: Balance due from depository inst$187,000510
Interest income: Securities$9,823,000207
Interest income: Trading accounts$0116
Interest income: Federal funds sold$80,000107
Other interest income$172,000402
2016-03-31 (YTD Data)Rank
Total interest income$20,699,000360
Interest income: Domestic office loans$13,848,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,512,00066
Interest Income: Balance due from depository inst$89,000538
Interest income: Securities$5,142,000200
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,000280
Other interest income$90,000376
2015-12-31 (YTD Data)Rank
Total interest income$82,537,000341
Interest income: Domestic office loans$55,903,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,331,00067
Interest Income: Balance due from depository inst$172,000782
Interest income: Securities$20,629,000181
Interest income: Trading accounts$0120
Interest income: Federal funds sold$31,000334
Other interest income$471,000307
2015-09-30 (YTD Data)Rank
Total interest income$61,514,000347
Interest income: Domestic office loans$41,565,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,909,00072
Interest Income: Balance due from depository inst$128,000753
Interest income: Securities$15,455,000183
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000253
Other interest income$427,000269
2015-06-30 (YTD Data)Rank
Total interest income$40,852,000347
Interest income: Domestic office loans$27,521,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,506,00073
Interest Income: Balance due from depository inst$91,000700
Interest income: Securities$10,356,000181
Interest income: Trading accounts$0126
Interest income: Federal funds sold$23,000224
Other interest income$355,000236
2015-03-31 (YTD Data)Rank
Total interest income$20,455,000344
Interest income: Domestic office loans$13,640,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,180,00078
Interest Income: Balance due from depository inst$49,000629
Interest income: Securities$5,311,000178
Interest income: Trading accounts$0118
Interest income: Federal funds sold$13,000199
Other interest income$262,000170
2014-12-31 (YTD Data)Rank
Total interest income$79,300,000344
Interest income: Domestic office loans$53,896,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,019,00083
Interest Income: Balance due from depository inst$151,000788
Interest income: Securities$20,945,000182
Interest income: Trading accounts$0135
Interest income: Federal funds sold$35,000310
Other interest income$254,000424
2014-09-30 (YTD Data)Rank
Total interest income$58,698,000343
Interest income: Domestic office loans$39,887,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,718,00085
Interest Income: Balance due from depository inst$110,000796
Interest income: Securities$15,749,000182
Interest income: Trading accounts$0130
Interest income: Federal funds sold$34,000238
Other interest income$200,000401
2014-06-30 (YTD Data)Rank
Total interest income$38,076,000349
Interest income: Domestic office loans$25,886,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,675,00088
Interest Income: Balance due from depository inst$61,000987
Interest income: Securities$10,277,000186
Interest income: Trading accounts$0126
Interest income: Federal funds sold$32,000170
Other interest income$145,000375
2014-03-31 (YTD Data)Rank
Total interest income$18,389,000361
Interest income: Domestic office loans$12,464,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$705,00094
Interest Income: Balance due from depository inst$28,0001,055
Interest income: Securities$5,096,000187
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000221
Other interest income$84,000317
2013-12-31 (YTD Data)Rank
Total interest income$72,077,000364
Interest income: Domestic office loans$50,060,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,707,000110
Interest Income: Balance due from depository inst$123,0001,081
Interest income: Securities$19,901,000183
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$284,000307
2013-09-30 (YTD Data)Rank
Total interest income$53,781,000368
Interest income: Domestic office loans$37,464,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,028,000120
Interest Income: Balance due from depository inst$100,0001,012
Interest income: Securities$14,973,000181
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$215,000305
2013-06-30 (YTD Data)Rank
Total interest income$35,647,000367
Interest income: Domestic office loans$24,703,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$469,000134
Interest Income: Balance due from depository inst$77,000880
Interest income: Securities$10,253,000176
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$144,000301
2013-03-31 (YTD Data)Rank
Total interest income$17,720,000368
Interest income: Domestic office loans$12,148,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000157
Interest Income: Balance due from depository inst$43,000782
Interest income: Securities$5,293,000175
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$74,000295
2012-12-31 (YTD Data)Rank
Total interest income$73,999,000368
Interest income: Domestic office loans$50,638,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$344,000211
Interest Income: Balance due from depository inst$204,000635
Interest income: Securities$22,595,000181
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$217,000389
2012-09-30 (YTD Data)Rank
Total interest income$56,161,000367
Interest income: Domestic office loans$38,096,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$246,000213
Interest Income: Balance due from depository inst$158,000614
Interest income: Securities$17,501,000182
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$159,000373
2012-06-30 (YTD Data)Rank
Total interest income$37,698,000368
Interest income: Domestic office loans$25,505,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$163,000215
Interest Income: Balance due from depository inst$122,000538
Interest income: Securities$11,796,000182
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$112,000363
2012-03-31 (YTD Data)Rank
Total interest income$18,852,000367
Interest income: Domestic office loans$12,693,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000213
Interest Income: Balance due from depository inst$87,000358
Interest income: Securities$5,929,000182
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$63,000316
2011-12-31 (YTD Data)Rank
Total interest income$78,474,000365
Interest income: Domestic office loans$53,160,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$174,000286
Interest Income: Balance due from depository inst$318,000388
Interest income: Securities$24,676,000182
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$143,000494
2011-09-30 (YTD Data)Rank
Total interest income$59,244,000366
Interest income: Domestic office loans$40,148,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000331
Interest Income: Balance due from depository inst$263,000343
Interest income: Securities$18,635,000182
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$96,000548
2011-06-30 (YTD Data)Rank
Total interest income$39,265,000369
Interest income: Domestic office loans$26,752,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000560
Interest Income: Balance due from depository inst$185,000332
Interest income: Securities$12,256,000188
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$49,000751
2011-03-31 (YTD Data)Rank
Total interest income$19,704,000371
Interest income: Domestic office loans$13,640,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$99,000310
Interest income: Securities$5,943,000190
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$20,000897
2010-12-31 (YTD Data)Rank
Total interest income$69,670,000433
Interest income: Domestic office loans$48,410,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$556,000241
Interest income: Securities$20,593,000217
Interest income: Trading accounts$0137
Interest income: Federal funds sold$82,000209
Other interest income$29,0001,914
2010-09-30 (YTD Data)Rank
Total interest income$50,570,000444
Interest income: Domestic office loans$35,052,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$428,000237
Interest income: Securities$14,999,000226
Interest income: Trading accounts$0130
Interest income: Federal funds sold$67,000175
Other interest income$24,0001,722
2010-06-30 (YTD Data)Rank
Total interest income$31,434,000473
Interest income: Domestic office loans$21,830,000577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$253,000268
Interest income: Securities$9,324,000256
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$15,501,000494
Interest income: Domestic office loans$10,699,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$122,000283
Interest income: Securities$4,659,000266
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$17,0001,014
2009-12-31 (YTD Data)Rank
Total interest income$63,796,000515
Interest income: Domestic office loans$43,831,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,002,000118
Interest income: Securities$18,923,000283
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$28,0001,914
2009-09-30 (YTD Data)Rank
Total interest income$47,688,000537
Interest income: Domestic office loans$32,635,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$883,000108
Interest income: Securities$14,133,000298
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$31,772,000553
Interest income: Domestic office loans$21,657,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$639,000107
Interest income: Securities$9,445,000315
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$22,0001,290
2009-03-31 (YTD Data)Rank
Total interest income$15,945,000557
Interest income: Domestic office loans$10,769,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$355,000100
Interest income: Securities$4,800,000318
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$18,000855
2008-12-31 (YTD Data)Rank
Total interest income$65,681,000569
Interest income: Domestic office loans$43,752,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,309,00093
Interest income: Securities$19,973,000303
Interest income: Trading accounts$0202
Interest income: Federal funds sold$594,000341
Other interest income$53,0002,330
2008-09-30 (YTD Data)Rank
Total interest income$49,472,000590
Interest income: Domestic office loans$32,764,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$984,00089
Interest income: Securities$15,097,000311
Interest income: Trading accounts$0199
Interest income: Federal funds sold$574,000328
Other interest income$53,0002,048
2008-06-30 (YTD Data)Rank
Total interest income$33,044,000599
Interest income: Domestic office loans$21,660,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$777,00081
Interest income: Securities$10,035,000319
Interest income: Trading accounts$0203
Interest income: Federal funds sold$530,000275
Other interest income$42,0001,885
2008-03-31 (YTD Data)Rank
Total interest income$16,666,000610
Interest income: Domestic office loans$10,999,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$416,00097
Interest income: Securities$4,874,000329
Interest income: Trading accounts$0182
Interest income: Federal funds sold$348,000277
Other interest income$29,0001,510
2007-12-31 (YTD Data)Rank
Total interest income$65,911,000637
Interest income: Domestic office loans$43,714,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$484,000244
Interest Income: Balance due from depository inst$881,000208
Interest income: Securities$18,107,000355
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,463,000271
Other interest income$262,000788
2007-09-30 (YTD Data)Rank
Total interest income$48,957,000641
Interest income: Domestic office loans$32,355,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$379,000242
Interest Income: Balance due from depository inst$527,000263
Interest income: Securities$13,237,000356
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,230,000235
Other interest income$229,000683
2007-06-30 (YTD Data)Rank
Total interest income$31,972,000665
Interest income: Domestic office loans$21,078,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$272,000235
Interest Income: Balance due from depository inst$276,000358
Interest income: Securities$8,509,000384
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,775,000212
Other interest income$62,0001,530
2007-03-31 (YTD Data)Rank
Total interest income$15,569,000673
Interest income: Domestic office loans$10,253,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$152,000221
Interest Income: Balance due from depository inst$51,000869
Interest income: Securities$4,077,000398
Interest income: Trading accounts$0197
Interest income: Federal funds sold$998,000188
Other interest income$38,0001,299
2006-12-31 (YTD Data)Rank
Total interest income$45,897,000838
Interest income: Domestic office loans$29,361,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000863
Interest Income: Balance due from depository inst$124,0001,168
Interest income: Securities$14,663,000419
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,618,000331
Other interest income$115,0001,550
2006-09-30 (YTD Data)Rank
Total interest income$29,503,000997
Interest income: Domestic office loans$18,135,0001,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$10,695,000432
Interest income: Trading accounts$0111
Interest income: Federal funds sold$597,000675
Other interest income$75,0001,697
2006-06-30 (YTD Data)Rank
Total interest income$19,420,000986
Interest income: Domestic office loans$11,815,0001,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$7,181,000422
Interest income: Trading accounts$0112
Interest income: Federal funds sold$375,000709
Other interest income$48,0001,715
2006-03-31 (YTD Data)Rank
Total interest income$9,654,000969
Interest income: Domestic office loans$5,826,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$3,639,000415
Interest income: Trading accounts$0113
Interest income: Federal funds sold$165,000815
Other interest income$23,0001,738
2005-12-31 (YTD Data)Rank
Total interest income$36,385,000907
Interest income: Domestic office loans$21,325,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$14,910,000389
Interest income: Trading accounts$0124
Interest income: Federal funds sold$49,0004,822
Other interest income$100,0001,571
2005-09-30 (YTD Data)Rank
Total interest income$26,904,000893
Interest income: Domestic office loans$15,593,0001,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$11,187,000384
Interest income: Trading accounts$0117
Interest income: Federal funds sold$45,0004,098
Other interest income$78,0001,514
2005-06-30 (YTD Data)Rank
Total interest income$17,692,000881
Interest income: Domestic office loans$10,063,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$7,531,000377
Interest income: Trading accounts$0114
Interest income: Federal funds sold$43,0003,085
Other interest income$55,0001,440
2005-03-31 (YTD Data)Rank
Total interest income$8,699,000872
Interest income: Domestic office loans$4,879,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$3,771,000380
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$32,0001,213
2004-12-31 (YTD Data)Rank
Total interest income$33,912,000814
Interest income: Domestic office loans$18,982,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$14,806,000373
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$117,0001,195
2004-09-30 (YTD Data)Rank
Total interest income$25,191,000819
Interest income: Domestic office loans$14,044,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$11,058,000380
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$85,0001,180
2004-06-30 (YTD Data)Rank
Total interest income$16,506,000828
Interest income: Domestic office loans$9,165,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$7,282,000387
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$55,0001,202
2004-03-31 (YTD Data)Rank
Total interest income$8,187,000852
Interest income: Domestic office loans$4,434,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,723,000383
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$27,0001,207
2003-12-31 (YTD Data)Rank
Total interest income$32,533,000862
Interest income: Domestic office loans$19,721,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$12,643,000433
Interest income: Trading accounts$0150
Interest income: Federal funds sold$72,0002,115
Other interest income$97,0001,161
2003-09-30 (YTD Data)Rank
Total interest income$24,552,000873
Interest income: Domestic office loans$15,183,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$9,235,000455
Interest income: Trading accounts$0140
Interest income: Federal funds sold$64,0001,910
Other interest income$70,0001,196
2003-06-30 (YTD Data)Rank
Total interest income$16,847,000865
Interest income: Domestic office loans$10,221,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$6,537,000442
Interest income: Trading accounts$0136
Interest income: Federal funds sold$46,0001,913
Other interest income$43,0001,280
2003-03-31 (YTD Data)Rank
Total interest income$8,481,000868
Interest income: Domestic office loans$5,065,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,367,000439
Interest income: Trading accounts$0122
Interest income: Federal funds sold$31,0001,368
Other interest income$18,0001,465
2002-12-31 (YTD Data)Rank
Total interest income$36,208,000836
Interest income: Domestic office loans$21,247,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$14,578,000437
Interest income: Trading accounts$0154
Interest income: Federal funds sold$292,000712
Other interest income$90,0001,230
2001-12-31 (YTD Data)Rank
Total interest income$38,609,000884
Interest income: Domestic office loans$24,520,0001,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$12,930,000506
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,037,000514
Other interest income$121,0001,100
2000-12-31 (YTD Data)Rank
Total interest income$38,269,000922
Interest income: Domestic office loans$25,608,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$12,063,000603
Interest income: Trading accounts$0175
Interest income: Federal funds sold$597,000954
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$32,546,0001,013
Interest income: Domestic office loans$21,640,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$10,378,000684
Interest income: Trading accounts$0182
Interest income: Federal funds sold$518,0001,088
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$30,954,0001,056
Interest income: Domestic office loans$20,780,0001,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$17,0002,983
Interest income: Securities$9,079,000762
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,078,000681
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$26,498,0001,269
Interest income: Domestic office loans$17,633,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$8,587,000840
Interest income: Trading accounts$0210
Interest income: Federal funds sold$273,0002,286
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,281,0001,651
Interest income: Domestic office loans$13,368,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$6,770,0001,116
Interest income: Trading accounts$0283
Interest income: Federal funds sold$143,0004,225
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,417,0002,047
Interest income: Domestic office loans$10,790,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$5,475,0001,384
Interest income: Trading accounts$0335
Interest income: Federal funds sold$152,0004,202
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$14,626,0002,100
Interest income: Domestic office loans$9,372,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$5,231,0001,439
Interest income: Trading accounts$0434
Interest income: Federal funds sold$23,0008,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,595,0002,928
Interest income: Domestic office loans$5,429,0003,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,925,0001,599
Interest income: Trading accounts$0484
Interest income: Federal funds sold$241,0001,514
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,712,0002,998
Interest income: Domestic office loans$5,925,0004,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$5,082,0001,785
Interest income: Trading accounts$0558
Interest income: Federal funds sold$700,000689
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.