Home > Renasant Bank > Total Interest Income

Renasant Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$797,222,000111
Interest income: Domestic office loans$711,204,000103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,252,00085
Interest Income: Balance due from depository inst$30,278,000162
Interest income: Securities$50,488,000159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$586,817,000112
Interest income: Domestic office loans$520,723,000104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,868,00089
Interest Income: Balance due from depository inst$22,465,000164
Interest income: Securities$39,761,000154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$381,174,000108
Interest income: Domestic office loans$337,203,000103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,517,00086
Interest Income: Balance due from depository inst$12,363,000172
Interest income: Securities$29,091,000145
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$184,025,000111
Interest income: Domestic office loans$162,320,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,205,00090
Interest Income: Balance due from depository inst$5,409,000142
Interest income: Securities$15,091,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$541,775,000117
Interest income: Domestic office loans$476,272,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,638,00092
Interest Income: Balance due from depository inst$8,821,000154
Interest income: Securities$53,044,000136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$376,727,000118
Interest income: Domestic office loans$330,220,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,641,00096
Interest Income: Balance due from depository inst$6,062,000125
Interest income: Securities$37,804,000137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$233,605,000119
Interest income: Domestic office loans$206,021,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,667,00096
Interest Income: Balance due from depository inst$2,614,000112
Interest income: Securities$23,303,000135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$110,186,000120
Interest income: Domestic office loans$97,897,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$794,000100
Interest Income: Balance due from depository inst$663,000110
Interest income: Securities$10,832,000138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$468,656,000115
Interest income: Domestic office loans$432,429,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,035,000103
Interest Income: Balance due from depository inst$1,687,000126
Interest income: Securities$31,505,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$356,742,000116
Interest income: Domestic office loans$331,052,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,282,000103
Interest Income: Balance due from depository inst$1,120,000131
Interest income: Securities$22,288,000164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$242,734,000115
Interest income: Domestic office loans$226,807,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,523,000101
Interest Income: Balance due from depository inst$529,000157
Interest income: Securities$13,875,000167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$121,748,000116
Interest income: Domestic office loans$114,220,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$785,000102
Interest Income: Balance due from depository inst$183,000212
Interest income: Securities$6,560,000170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$498,058,000116
Interest income: Domestic office loans$462,934,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,497,00097
Interest Income: Balance due from depository inst$1,177,000235
Interest income: Securities$30,450,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$376,148,000117
Interest income: Domestic office loans$348,577,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,614,00099
Interest Income: Balance due from depository inst$1,086,000215
Interest income: Securities$23,871,000153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$254,088,000119
Interest income: Domestic office loans$234,558,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,719,000100
Interest Income: Balance due from depository inst$995,000194
Interest income: Securities$16,816,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$130,151,000120
Interest income: Domestic office loans$119,726,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$879,00098
Interest Income: Balance due from depository inst$801,000207
Interest income: Securities$8,745,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$542,457,000117
Interest income: Domestic office loans$498,457,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,866,000101
Interest Income: Balance due from depository inst$5,810,000153
Interest income: Securities$35,302,000162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$22,0002,842
2019-09-30 (YTD Data)Rank
Total interest income$409,332,000118
Interest income: Domestic office loans$375,725,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,049,000104
Interest Income: Balance due from depository inst$4,714,000147
Interest income: Securities$26,822,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$22,0002,555
2019-06-30 (YTD Data)Rank
Total interest income$274,889,000115
Interest income: Domestic office loans$251,939,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,363,000105
Interest Income: Balance due from depository inst$3,245,000138
Interest income: Securities$18,334,000158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$8,0003,191
2019-03-31 (YTD Data)Rank
Total interest income$137,058,000112
Interest income: Domestic office loans$125,611,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$685,000105
Interest Income: Balance due from depository inst$1,436,000158
Interest income: Securities$9,326,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$461,736,000127
Interest income: Domestic office loans$426,061,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,305,000109
Interest Income: Balance due from depository inst$3,005,000214
Interest income: Securities$30,354,000172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$324,665,000131
Interest income: Domestic office loans$299,683,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,667,000111
Interest Income: Balance due from depository inst$2,095,000216
Interest income: Securities$21,215,000173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$206,898,000130
Interest income: Domestic office loans$191,683,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,091,000112
Interest Income: Balance due from depository inst$1,118,000248
Interest income: Securities$13,006,000182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$100,350,000130
Interest income: Domestic office loans$93,570,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$548,000112
Interest Income: Balance due from depository inst$564,000237
Interest income: Securities$5,668,000194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$374,678,000128
Interest income: Domestic office loans$342,872,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,600,000119
Interest Income: Balance due from depository inst$2,286,000169
Interest income: Securities$27,913,000162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$270,106,000130
Interest income: Domestic office loans$245,927,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,150,000119
Interest Income: Balance due from depository inst$1,740,000156
Interest income: Securities$21,282,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$169,431,000135
Interest income: Domestic office loans$153,811,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$729,000119
Interest Income: Balance due from depository inst$1,052,000158
Interest income: Securities$13,839,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$81,870,000137
Interest income: Domestic office loans$74,048,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$359,000121
Interest Income: Balance due from depository inst$551,000143
Interest income: Securities$6,912,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$328,701,000130
Interest income: Domestic office loans$301,030,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,284,000127
Interest Income: Balance due from depository inst$449,000449
Interest income: Securities$25,894,000160
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$44,0001,867
2016-09-30 (YTD Data)Rank
Total interest income$242,879,000131
Interest income: Domestic office loans$221,842,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$939,000125
Interest Income: Balance due from depository inst$301,000487
Interest income: Securities$19,771,000158
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$26,0002,094
2016-06-30 (YTD Data)Rank
Total interest income$159,867,000133
Interest income: Domestic office loans$145,423,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$601,000131
Interest Income: Balance due from depository inst$172,000559
Interest income: Securities$13,651,000157
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$20,0001,964
2016-03-31 (YTD Data)Rank
Total interest income$76,239,000133
Interest income: Domestic office loans$68,955,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$282,000135
Interest Income: Balance due from depository inst$71,000704
Interest income: Securities$6,919,000156
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$262,787,000145
Interest income: Domestic office loans$235,621,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$641,000154
Interest Income: Balance due from depository inst$211,000620
Interest income: Securities$26,278,000152
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$35,0002,071
2015-09-30 (YTD Data)Rank
Total interest income$185,017,000156
Interest income: Domestic office loans$165,020,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$398,000166
Interest Income: Balance due from depository inst$151,000632
Interest income: Securities$19,424,000158
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$23,0002,192
2015-06-30 (YTD Data)Rank
Total interest income$110,721,000167
Interest income: Domestic office loans$97,667,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$224,000186
Interest Income: Balance due from depository inst$101,000625
Interest income: Securities$12,717,000157
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$12,0002,494
2015-03-31 (YTD Data)Rank
Total interest income$54,150,000166
Interest income: Domestic office loans$47,346,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000208
Interest Income: Balance due from depository inst$59,000517
Interest income: Securities$6,654,000156
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$226,077,000159
Interest income: Domestic office loans$199,743,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000355
Interest Income: Balance due from depository inst$394,000297
Interest income: Securities$25,808,000156
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$27,0002,302
2014-09-30 (YTD Data)Rank
Total interest income$170,495,000157
Interest income: Domestic office loans$150,618,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000445
Interest Income: Balance due from depository inst$334,000258
Interest income: Securities$19,477,000158
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$21,0002,231
2014-06-30 (YTD Data)Rank
Total interest income$114,152,000156
Interest income: Domestic office loans$100,817,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000598
Interest Income: Balance due from depository inst$261,000220
Interest income: Securities$13,054,000159
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$56,168,000157
Interest income: Domestic office loans$49,548,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000728
Interest Income: Balance due from depository inst$198,000149
Interest income: Securities$6,382,000159
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$38,000668
2013-12-31 (YTD Data)Rank
Total interest income$180,182,000177
Interest income: Domestic office loans$158,979,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000883
Interest Income: Balance due from depository inst$248,000484
Interest income: Securities$20,840,000178
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$111,000758
2013-09-30 (YTD Data)Rank
Total interest income$123,104,000188
Interest income: Domestic office loans$108,056,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000859
Interest Income: Balance due from depository inst$144,000667
Interest income: Securities$14,822,000182
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$78,000803
2013-06-30 (YTD Data)Rank
Total interest income$78,472,000192
Interest income: Domestic office loans$68,740,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000831
Interest Income: Balance due from depository inst$102,000637
Interest income: Securities$9,597,000183
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$30,0001,244
2013-03-31 (YTD Data)Rank
Total interest income$38,948,000195
Interest income: Domestic office loans$34,166,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000783
Interest Income: Balance due from depository inst$49,000665
Interest income: Securities$4,729,000185
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$159,283,000200
Interest income: Domestic office loans$137,811,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000800
Interest Income: Balance due from depository inst$198,000660
Interest income: Securities$21,264,000186
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$119,604,000204
Interest income: Domestic office loans$102,711,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000790
Interest Income: Balance due from depository inst$171,000564
Interest income: Securities$16,714,000186
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$80,450,000204
Interest income: Domestic office loans$68,294,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000776
Interest Income: Balance due from depository inst$138,000455
Interest income: Securities$12,012,000181
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$40,505,000200
Interest income: Domestic office loans$34,279,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000752
Interest Income: Balance due from depository inst$84,000369
Interest income: Securities$6,139,000179
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$170,607,000199
Interest income: Domestic office loans$142,249,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000716
Interest Income: Balance due from depository inst$538,000234
Interest income: Securities$27,734,000170
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$68,0001,025
2011-09-30 (YTD Data)Rank
Total interest income$132,107,000192
Interest income: Domestic office loans$109,751,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000719
Interest Income: Balance due from depository inst$427,000224
Interest income: Securities$21,873,000164
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$42,0001,177
2011-06-30 (YTD Data)Rank
Total interest income$89,149,000194
Interest income: Domestic office loans$73,659,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000694
Interest Income: Balance due from depository inst$366,000170
Interest income: Securities$15,086,000163
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$27,0001,260
2011-03-31 (YTD Data)Rank
Total interest income$44,503,000195
Interest income: Domestic office loans$36,584,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000671
Interest Income: Balance due from depository inst$204,000149
Interest income: Securities$7,694,000157
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$14,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$167,474,000204
Interest income: Domestic office loans$139,194,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000682
Interest Income: Balance due from depository inst$571,000232
Interest income: Securities$27,622,000169
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$63,0001,076
2010-09-30 (YTD Data)Rank
Total interest income$123,014,000204
Interest income: Domestic office loans$101,769,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000683
Interest Income: Balance due from depository inst$363,000287
Interest income: Securities$20,820,000169
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$43,0001,118
2010-06-30 (YTD Data)Rank
Total interest income$78,919,000218
Interest income: Domestic office loans$64,975,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000678
Interest Income: Balance due from depository inst$95,000805
Interest income: Securities$13,815,000175
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$21,0001,454
2010-03-31 (YTD Data)Rank
Total interest income$40,091,000221
Interest income: Domestic office loans$32,830,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000662
Interest Income: Balance due from depository inst$44,000873
Interest income: Securities$7,198,000175
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$12,0001,323
2009-12-31 (YTD Data)Rank
Total interest income$171,898,000214
Interest income: Domestic office loans$140,136,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000581
Interest Income: Balance due from depository inst$225,000691
Interest income: Securities$31,241,000174
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$250,000332
2009-09-30 (YTD Data)Rank
Total interest income$130,228,000225
Interest income: Domestic office loans$106,176,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000578
Interest Income: Balance due from depository inst$176,000651
Interest income: Securities$23,599,000183
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$240,000281
2009-06-30 (YTD Data)Rank
Total interest income$87,114,000229
Interest income: Domestic office loans$71,024,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000553
Interest Income: Balance due from depository inst$129,000570
Interest income: Securities$15,712,000194
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$221,000218
2009-03-31 (YTD Data)Rank
Total interest income$43,951,000231
Interest income: Domestic office loans$35,822,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000533
Interest Income: Balance due from depository inst$60,000613
Interest income: Securities$7,878,000199
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$176,000155
2008-12-31 (YTD Data)Rank
Total interest income$201,689,000216
Interest income: Domestic office loans$168,387,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000489
Interest Income: Balance due from depository inst$521,000283
Interest income: Securities$31,925,000205
Interest income: Trading accounts$0202
Interest income: Federal funds sold$5,0006,822
Other interest income$774,000265
2008-09-30 (YTD Data)Rank
Total interest income$154,587,000221
Interest income: Domestic office loans$129,912,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000489
Interest Income: Balance due from depository inst$423,000257
Interest income: Securities$23,572,000211
Interest income: Trading accounts$0199
Interest income: Federal funds sold$5,0006,823
Other interest income$615,000292
2008-06-30 (YTD Data)Rank
Total interest income$104,413,000224
Interest income: Domestic office loans$88,768,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000485
Interest Income: Balance due from depository inst$315,000236
Interest income: Securities$14,856,000221
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$427,000291
2008-03-31 (YTD Data)Rank
Total interest income$53,702,000224
Interest income: Domestic office loans$46,666,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000478
Interest Income: Balance due from depository inst$213,000191
Interest income: Securities$6,613,000248
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$188,000321
2007-12-31 (YTD Data)Rank
Total interest income$201,892,000239
Interest income: Domestic office loans$176,233,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$121,000440
Interest Income: Balance due from depository inst$1,385,000143
Interest income: Securities$23,506,000273
Interest income: Trading accounts$0220
Interest income: Federal funds sold$138,0004,298
Other interest income$509,000453
2007-09-30 (YTD Data)Rank
Total interest income$144,876,000246
Interest income: Domestic office loans$126,054,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000427
Interest Income: Balance due from depository inst$1,144,000141
Interest income: Securities$17,075,000282
Interest income: Trading accounts$0215
Interest income: Federal funds sold$138,0003,622
Other interest income$368,000473
2007-06-30 (YTD Data)Rank
Total interest income$87,190,000288
Interest income: Domestic office loans$75,276,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000421
Interest Income: Balance due from depository inst$889,000120
Interest income: Securities$10,572,000309
Interest income: Trading accounts$0200
Interest income: Federal funds sold$137,0002,868
Other interest income$248,000489
2007-03-31 (YTD Data)Rank
Total interest income$42,698,000287
Interest income: Domestic office loans$36,848,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000408
Interest Income: Balance due from depository inst$544,00091
Interest income: Securities$5,040,000322
Interest income: Trading accounts$0197
Interest income: Federal funds sold$99,0002,118
Other interest income$131,000466
2006-12-31 (YTD Data)Rank
Total interest income$159,735,000289
Interest income: Domestic office loans$138,097,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$199,000346
Interest Income: Balance due from depository inst$1,557,000107
Interest income: Securities$19,148,000325
Interest income: Trading accounts$0120
Interest income: Federal funds sold$232,0002,654
Other interest income$502,000464
2006-09-30 (YTD Data)Rank
Total interest income$117,441,000299
Interest income: Domestic office loans$101,212,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000338
Interest Income: Balance due from depository inst$1,241,00089
Interest income: Securities$14,217,000332
Interest income: Trading accounts$0111
Interest income: Federal funds sold$232,0001,892
Other interest income$380,000459
2006-06-30 (YTD Data)Rank
Total interest income$75,945,000311
Interest income: Domestic office loans$65,066,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000319
Interest Income: Balance due from depository inst$1,019,00078
Interest income: Securities$9,253,000344
Interest income: Trading accounts$0112
Interest income: Federal funds sold$232,0001,244
Other interest income$260,000433
2006-03-31 (YTD Data)Rank
Total interest income$36,883,000310
Interest income: Domestic office loans$31,538,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000304
Interest Income: Balance due from depository inst$594,00071
Interest income: Securities$4,355,000359
Interest income: Trading accounts$0113
Interest income: Federal funds sold$194,000659
Other interest income$140,000397
2005-12-31 (YTD Data)Rank
Total interest income$133,282,000303
Interest income: Domestic office loans$114,531,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$359,000261
Interest Income: Balance due from depository inst$902,000133
Interest income: Securities$16,964,000350
Interest income: Trading accounts$0124
Interest income: Federal funds sold$12,0006,740
Other interest income$514,000426
2005-09-30 (YTD Data)Rank
Total interest income$97,311,000302
Interest income: Domestic office loans$83,243,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$290,000251
Interest Income: Balance due from depository inst$499,000162
Interest income: Securities$12,891,000339
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$377,000427
2005-06-30 (YTD Data)Rank
Total interest income$63,654,000298
Interest income: Domestic office loans$54,083,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$210,000239
Interest Income: Balance due from depository inst$301,000163
Interest income: Securities$8,781,000322
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$252,000420
2005-03-31 (YTD Data)Rank
Total interest income$30,330,000302
Interest income: Domestic office loans$25,473,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000235
Interest Income: Balance due from depository inst$98,000250
Interest income: Securities$4,540,000317
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$98,000496
2004-12-31 (YTD Data)Rank
Total interest income$73,207,000408
Interest income: Domestic office loans$57,240,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$517,000234
Interest Income: Balance due from depository inst$200,000370
Interest income: Securities$15,128,000366
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,0007,077
Other interest income$119,0001,172
2004-09-30 (YTD Data)Rank
Total interest income$54,547,000406
Interest income: Domestic office loans$42,297,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$401,000232
Interest Income: Balance due from depository inst$145,000362
Interest income: Securities$11,616,000363
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$85,0001,180
2004-06-30 (YTD Data)Rank
Total interest income$36,087,000402
Interest income: Domestic office loans$27,676,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$278,000228
Interest Income: Balance due from depository inst$107,000318
Interest income: Securities$7,965,000354
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$58,0001,149
2004-03-31 (YTD Data)Rank
Total interest income$17,966,000412
Interest income: Domestic office loans$13,721,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000230
Interest Income: Balance due from depository inst$73,000217
Interest income: Securities$4,002,000360
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$31,0001,093
2003-12-31 (YTD Data)Rank
Total interest income$73,244,000408
Interest income: Domestic office loans$58,125,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$710,000220
Interest Income: Balance due from depository inst$224,000377
Interest income: Securities$14,064,000391
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$112,0001,038
2003-09-30 (YTD Data)Rank
Total interest income$55,611,000417
Interest income: Domestic office loans$44,316,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$563,000218
Interest Income: Balance due from depository inst$184,000346
Interest income: Securities$10,452,000403
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$87,0001,008
2003-06-30 (YTD Data)Rank
Total interest income$37,602,000418
Interest income: Domestic office loans$29,694,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$400,000214
Interest Income: Balance due from depository inst$124,000347
Interest income: Securities$7,375,000398
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$18,904,000425
Interest income: Domestic office loans$14,953,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$201,000211
Interest Income: Balance due from depository inst$65,000314
Interest income: Securities$3,676,000404
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$80,482,000421
Interest income: Domestic office loans$62,550,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$921,000214
Interest Income: Balance due from depository inst$269,000358
Interest income: Securities$16,680,000388
Interest income: Trading accounts$0154
Interest income: Federal funds sold$62,0003,517
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$87,880,000429
Interest income: Domestic office loans$69,587,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,141,000210
Interest Income: Balance due from depository inst$812,000182
Interest income: Securities$16,079,000415
Interest income: Trading accounts$0152
Interest income: Federal funds sold$61,0006,156
Other interest income$200,000719
2000-12-31 (YTD Data)Rank
Total interest income$89,395,000452
Interest income: Domestic office loans$71,764,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,156,000209
Interest Income: Balance due from depository inst$429,000346
Interest income: Securities$16,018,000474
Interest income: Trading accounts$0175
Interest income: Federal funds sold$28,0006,999
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$83,463,000464
Interest income: Domestic office loans$65,704,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,024,000216
Interest Income: Balance due from depository inst$286,000554
Interest income: Securities$16,328,000477
Interest income: Trading accounts$0182
Interest income: Federal funds sold$121,0004,452
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$77,863,000491
Interest income: Domestic office loans$59,317,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$738,000234
Interest Income: Balance due from depository inst$556,000306
Interest income: Securities$17,015,000453
Interest income: Trading accounts$0204
Interest income: Federal funds sold$237,0003,359
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$72,155,000519
Interest income: Domestic office loans$55,186,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$465,000287
Interest Income: Balance due from depository inst$377,000328
Interest income: Securities$15,962,000488
Interest income: Trading accounts$0210
Interest income: Federal funds sold$165,0003,672
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$66,384,000594
Interest income: Domestic office loans$50,323,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000422
Interest Income: Balance due from depository inst$355,000336
Interest income: Securities$14,999,000552
Interest income: Trading accounts$0283
Interest income: Federal funds sold$518,0001,161
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$62,949,000643
Interest income: Domestic office loans$49,027,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000519
Interest Income: Balance due from depository inst$226,000530
Interest income: Securities$12,802,000652
Interest income: Trading accounts$0335
Interest income: Federal funds sold$783,000824
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$53,005,000667
Interest income: Domestic office loans$39,783,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000510
Interest Income: Balance due from depository inst$65,0001,464
Interest income: Securities$12,651,000654
Interest income: Trading accounts$0434
Interest income: Federal funds sold$398,000997
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$46,937,000731
Interest income: Domestic office loans$34,228,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000572
Interest Income: Balance due from depository inst$76,0001,531
Interest income: Securities$12,009,000685
Interest income: Trading accounts$42,000291
Interest income: Federal funds sold$502,000719
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$49,027,000796
Interest income: Domestic office loans$36,281,000782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000914
Interest Income: Balance due from depository inst$88,0001,939
Interest income: Securities$11,889,000768
Interest income: Trading accounts$64,000304
Interest income: Federal funds sold$674,000714
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.