Home > The Bank of Tampa > Total Interest Income

The Bank of Tampa, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$121,108,000459
Interest income: Domestic office loans$84,377,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$9,628,000332
Interest income: Securities$26,973,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$130,0001,459
2023-09-30 (YTD Data)Rank
Total interest income$88,701,000460
Interest income: Domestic office loans$61,973,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$6,359,000356
Interest income: Securities$20,277,000253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$92,0001,441
2023-06-30 (YTD Data)Rank
Total interest income$57,600,000448
Interest income: Domestic office loans$40,092,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,876,000358
Interest income: Securities$13,576,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$56,0001,469
2023-03-31 (YTD Data)Rank
Total interest income$27,689,000462
Interest income: Domestic office loans$18,856,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,994,000291
Interest income: Securities$6,810,000254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$29,0001,386
2022-12-31 (YTD Data)Rank
Total interest income$93,367,000444
Interest income: Domestic office loans$62,904,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$9,368,000142
Interest income: Securities$20,976,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$119,0001,067
2022-09-30 (YTD Data)Rank
Total interest income$64,001,000455
Interest income: Domestic office loans$44,973,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$4,681,000155
Interest income: Securities$14,254,000276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$93,000965
2022-06-30 (YTD Data)Rank
Total interest income$38,937,000471
Interest income: Domestic office loans$28,936,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,730,000155
Interest income: Securities$8,200,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$71,000828
2022-03-31 (YTD Data)Rank
Total interest income$17,642,000495
Interest income: Domestic office loans$13,654,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$363,000177
Interest income: Securities$3,581,000307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$44,000669
2021-12-31 (YTD Data)Rank
Total interest income$73,034,000481
Interest income: Domestic office loans$61,022,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$711,000280
Interest income: Securities$11,065,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000630
Other interest income$223,000564
2021-09-30 (YTD Data)Rank
Total interest income$51,538,000516
Interest income: Domestic office loans$43,011,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$462,000302
Interest income: Securities$7,891,000342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$174,000546
2021-06-30 (YTD Data)Rank
Total interest income$33,437,000522
Interest income: Domestic office loans$28,027,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$240,000333
Interest income: Securities$5,054,000341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$116,000543
2021-03-31 (YTD Data)Rank
Total interest income$16,700,000520
Interest income: Domestic office loans$13,971,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$105,000385
Interest income: Securities$2,563,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$61,000487
2020-12-31 (YTD Data)Rank
Total interest income$69,011,000507
Interest income: Domestic office loans$58,280,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$355,000843
Interest income: Securities$10,057,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$319,000484
2020-09-30 (YTD Data)Rank
Total interest income$52,323,000494
Interest income: Domestic office loans$43,869,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$245,0001,052
Interest income: Securities$7,960,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$249,000476
2020-06-30 (YTD Data)Rank
Total interest income$35,414,000495
Interest income: Domestic office loans$29,242,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$169,0001,232
Interest income: Securities$5,825,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$178,000477
2020-03-31 (YTD Data)Rank
Total interest income$17,400,000505
Interest income: Domestic office loans$13,848,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$113,0001,383
Interest income: Securities$3,344,000305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$95,000482
2019-12-31 (YTD Data)Rank
Total interest income$69,838,000503
Interest income: Domestic office loans$56,878,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$703,0001,130
Interest income: Securities$12,061,000326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$196,000829
2019-09-30 (YTD Data)Rank
Total interest income$52,195,000510
Interest income: Domestic office loans$42,784,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$620,0001,024
Interest income: Securities$8,684,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$107,0001,049
2019-06-30 (YTD Data)Rank
Total interest income$34,239,000516
Interest income: Domestic office loans$28,212,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$463,000885
Interest income: Securities$5,509,000359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$55,0001,281
2019-03-31 (YTD Data)Rank
Total interest income$16,987,000518
Interest income: Domestic office loans$13,963,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$300,000695
Interest income: Securities$2,698,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$62,774,000521
Interest income: Domestic office loans$50,265,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$432,0001,307
Interest income: Securities$11,960,000325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$117,0001,172
2018-09-30 (YTD Data)Rank
Total interest income$45,964,000523
Interest income: Domestic office loans$36,398,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$312,0001,275
Interest income: Securities$9,164,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$90,0001,132
2018-06-30 (YTD Data)Rank
Total interest income$29,866,000527
Interest income: Domestic office loans$23,377,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$181,0001,334
Interest income: Securities$6,248,000310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$60,0001,128
2018-03-31 (YTD Data)Rank
Total interest income$14,437,000537
Interest income: Domestic office loans$11,316,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$88,0001,345
Interest income: Securities$3,004,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$29,0001,129
2017-12-31 (YTD Data)Rank
Total interest income$52,670,000548
Interest income: Domestic office loans$40,809,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$693,000527
Interest income: Securities$11,069,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$99,0001,170
2017-09-30 (YTD Data)Rank
Total interest income$38,712,000554
Interest income: Domestic office loans$29,987,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$500,000513
Interest income: Securities$8,153,000328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$72,0001,163
2017-06-30 (YTD Data)Rank
Total interest income$25,226,000559
Interest income: Domestic office loans$19,459,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$324,000473
Interest income: Securities$5,396,000327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$47,0001,181
2017-03-31 (YTD Data)Rank
Total interest income$12,365,000568
Interest income: Domestic office loans$9,579,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$138,000523
Interest income: Securities$2,627,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$21,0001,268
2016-12-31 (YTD Data)Rank
Total interest income$46,911,000571
Interest income: Domestic office loans$36,756,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$549,000362
Interest income: Securities$9,331,000345
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$275,000510
2016-09-30 (YTD Data)Rank
Total interest income$34,887,000574
Interest income: Domestic office loans$27,265,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$398,000378
Interest income: Securities$7,054,000345
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$170,000572
2016-06-30 (YTD Data)Rank
Total interest income$23,024,000578
Interest income: Domestic office loans$17,858,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$255,000393
Interest income: Securities$4,833,000349
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$78,000756
2016-03-31 (YTD Data)Rank
Total interest income$11,367,000583
Interest income: Domestic office loans$8,685,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$131,000376
Interest income: Securities$2,532,000343
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$19,0001,276
2015-12-31 (YTD Data)Rank
Total interest income$43,520,000589
Interest income: Domestic office loans$34,115,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$614,000210
Interest income: Securities$8,721,000376
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$70,0001,341
2015-09-30 (YTD Data)Rank
Total interest income$32,276,000592
Interest income: Domestic office loans$25,565,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$490,000199
Interest income: Securities$6,168,000402
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$53,0001,325
2015-06-30 (YTD Data)Rank
Total interest income$21,603,000591
Interest income: Domestic office loans$17,258,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$352,000186
Interest income: Securities$3,957,000421
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$36,0001,338
2015-03-31 (YTD Data)Rank
Total interest income$10,559,000600
Interest income: Domestic office loans$8,493,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$179,000184
Interest income: Securities$1,872,000444
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$15,0001,477
2014-12-31 (YTD Data)Rank
Total interest income$40,802,000606
Interest income: Domestic office loans$31,412,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$683,000173
Interest income: Securities$8,645,000392
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$62,0001,370
2014-09-30 (YTD Data)Rank
Total interest income$30,462,000606
Interest income: Domestic office loans$23,391,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$502,000175
Interest income: Securities$6,523,000393
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$46,0001,362
2014-06-30 (YTD Data)Rank
Total interest income$20,216,000607
Interest income: Domestic office loans$15,499,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$337,000169
Interest income: Securities$4,347,000391
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$33,0001,315
2014-03-31 (YTD Data)Rank
Total interest income$10,115,000613
Interest income: Domestic office loans$7,684,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$159,000183
Interest income: Securities$2,252,000385
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$20,0001,119
2013-12-31 (YTD Data)Rank
Total interest income$40,028,000620
Interest income: Domestic office loans$30,280,000702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$800,000156
Interest income: Securities$8,898,000358
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$50,0001,415
2013-09-30 (YTD Data)Rank
Total interest income$29,608,000625
Interest income: Domestic office loans$22,323,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$613,000153
Interest income: Securities$6,636,000359
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$36,0001,446
2013-06-30 (YTD Data)Rank
Total interest income$19,520,000627
Interest income: Domestic office loans$14,752,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$416,000148
Interest income: Securities$4,329,000358
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$23,0001,499
2013-03-31 (YTD Data)Rank
Total interest income$9,747,000634
Interest income: Domestic office loans$7,384,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$220,000144
Interest income: Securities$2,131,000370
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$39,557,000662
Interest income: Domestic office loans$30,987,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$967,000137
Interest income: Securities$7,555,000464
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$48,0001,459
2012-09-30 (YTD Data)Rank
Total interest income$29,738,000671
Interest income: Domestic office loans$23,421,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$741,000133
Interest income: Securities$5,542,000497
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$34,0001,446
2012-06-30 (YTD Data)Rank
Total interest income$19,855,000674
Interest income: Domestic office loans$15,709,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$511,000126
Interest income: Securities$3,610,000525
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$25,0001,370
2012-03-31 (YTD Data)Rank
Total interest income$9,754,000689
Interest income: Domestic office loans$7,731,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$265,000123
Interest income: Securities$1,745,000561
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$37,852,000745
Interest income: Domestic office loans$30,624,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,322,00097
Interest income: Securities$5,875,000709
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$31,0001,833
2011-09-30 (YTD Data)Rank
Total interest income$28,213,000769
Interest income: Domestic office loans$22,960,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,013,00089
Interest income: Securities$4,217,000757
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$18,711,000785
Interest income: Domestic office loans$15,279,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$679,00091
Interest income: Securities$2,737,000779
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$9,290,000795
Interest income: Domestic office loans$7,598,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$327,00096
Interest income: Securities$1,355,000778
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$38,102,000803
Interest income: Domestic office loans$32,468,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,367,00096
Interest income: Securities$4,247,0001,039
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$20,0002,379
2010-09-30 (YTD Data)Rank
Total interest income$28,613,000804
Interest income: Domestic office loans$24,619,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$983,000102
Interest income: Securities$2,998,0001,148
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$13,0002,487
2010-06-30 (YTD Data)Rank
Total interest income$18,955,000815
Interest income: Domestic office loans$16,383,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$571,000108
Interest income: Securities$1,993,0001,186
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$9,550,000826
Interest income: Domestic office loans$8,282,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$277,000109
Interest income: Securities$987,0001,215
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$39,823,000845
Interest income: Domestic office loans$35,356,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,083,000112
Interest income: Securities$3,368,0001,532
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$16,0002,659
2009-09-30 (YTD Data)Rank
Total interest income$29,866,000860
Interest income: Domestic office loans$26,710,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$778,000121
Interest income: Securities$2,367,0001,656
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$19,774,000883
Interest income: Domestic office loans$17,734,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$488,000140
Interest income: Securities$1,550,0001,710
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$9,915,000889
Interest income: Domestic office loans$8,888,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$230,000141
Interest income: Securities$797,0001,701
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$46,441,000797
Interest income: Domestic office loans$40,048,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$250,000613
Interest income: Securities$5,750,000999
Interest income: Trading accounts$0202
Interest income: Federal funds sold$265,000914
Other interest income$128,0001,227
2008-09-30 (YTD Data)Rank
Total interest income$35,707,000800
Interest income: Domestic office loans$30,496,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$60,0001,619
Interest income: Securities$4,782,000905
Interest income: Trading accounts$0199
Interest income: Federal funds sold$245,000935
Other interest income$124,0001,092
2008-06-30 (YTD Data)Rank
Total interest income$24,269,000801
Interest income: Domestic office loans$20,405,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$55,0001,312
Interest income: Securities$3,532,000830
Interest income: Trading accounts$0203
Interest income: Federal funds sold$179,000985
Other interest income$98,000994
2008-03-31 (YTD Data)Rank
Total interest income$12,495,000804
Interest income: Domestic office loans$10,613,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$1,749,000833
Interest income: Trading accounts$0182
Interest income: Federal funds sold$73,0001,716
Other interest income$49,0001,014
2007-12-31 (YTD Data)Rank
Total interest income$53,999,000768
Interest income: Domestic office loans$46,962,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$173,0001,015
Interest income: Securities$5,955,000957
Interest income: Trading accounts$0220
Interest income: Federal funds sold$731,000963
Other interest income$178,0001,107
2007-09-30 (YTD Data)Rank
Total interest income$40,189,000780
Interest income: Domestic office loans$35,290,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$68,0001,559
Interest income: Securities$4,395,000970
Interest income: Trading accounts$0215
Interest income: Federal funds sold$307,0001,945
Other interest income$129,0001,141
2007-06-30 (YTD Data)Rank
Total interest income$26,443,000794
Interest income: Domestic office loans$23,181,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$22,0002,116
Interest income: Securities$3,052,000932
Interest income: Trading accounts$0200
Interest income: Federal funds sold$101,0003,504
Other interest income$87,0001,159
2007-03-31 (YTD Data)Rank
Total interest income$13,173,000786
Interest income: Domestic office loans$11,493,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$11,0002,033
Interest income: Securities$1,608,000882
Interest income: Trading accounts$0197
Interest income: Federal funds sold$21,0005,266
Other interest income$40,0001,248
2006-12-31 (YTD Data)Rank
Total interest income$50,866,000754
Interest income: Domestic office loans$43,359,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$42,0002,150
Interest income: Securities$6,849,000805
Interest income: Trading accounts$0120
Interest income: Federal funds sold$460,0001,380
Other interest income$156,0001,212
2006-09-30 (YTD Data)Rank
Total interest income$37,531,000769
Interest income: Domestic office loans$32,009,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$34,0002,002
Interest income: Securities$5,214,000794
Interest income: Trading accounts$0111
Interest income: Federal funds sold$167,0002,530
Other interest income$107,0001,301
2006-06-30 (YTD Data)Rank
Total interest income$24,547,000762
Interest income: Domestic office loans$20,822,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$24,0001,914
Interest income: Securities$3,491,000788
Interest income: Trading accounts$0112
Interest income: Federal funds sold$136,0002,074
Other interest income$74,0001,233
2006-03-31 (YTD Data)Rank
Total interest income$11,872,000768
Interest income: Domestic office loans$9,998,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$1,746,000772
Interest income: Trading accounts$0113
Interest income: Federal funds sold$87,0001,646
Other interest income$30,0001,433
2005-12-31 (YTD Data)Rank
Total interest income$39,632,000819
Interest income: Domestic office loans$31,649,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$44,0001,931
Interest income: Securities$7,413,000684
Interest income: Trading accounts$0124
Interest income: Federal funds sold$428,000825
Other interest income$98,0001,599
2005-09-30 (YTD Data)Rank
Total interest income$28,489,000835
Interest income: Domestic office loans$22,619,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$25,0002,130
Interest income: Securities$5,572,000672
Interest income: Trading accounts$0117
Interest income: Federal funds sold$196,0001,240
Other interest income$77,0001,527
2005-06-30 (YTD Data)Rank
Total interest income$18,210,000846
Interest income: Domestic office loans$14,328,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$15,0002,114
Interest income: Securities$3,725,000670
Interest income: Trading accounts$0114
Interest income: Federal funds sold$90,0001,647
Other interest income$52,0001,500
2005-03-31 (YTD Data)Rank
Total interest income$8,787,000858
Interest income: Domestic office loans$6,908,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$9,0001,816
Interest income: Securities$1,800,000689
Interest income: Trading accounts$0108
Interest income: Federal funds sold$51,0001,305
Other interest income$19,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$30,828,000908
Interest income: Domestic office loans$24,810,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$21,0002,241
Interest income: Securities$5,851,000814
Interest income: Trading accounts$0141
Interest income: Federal funds sold$101,0001,431
Other interest income$45,0002,419
2004-09-30 (YTD Data)Rank
Total interest income$22,374,000929
Interest income: Domestic office loans$18,134,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$4,112,000875
Interest income: Trading accounts$0127
Interest income: Federal funds sold$85,0001,007
Other interest income$32,0002,445
2004-06-30 (YTD Data)Rank
Total interest income$14,444,000948
Interest income: Domestic office loans$11,854,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$2,521,000945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$39,0001,361
Other interest income$23,0002,283
2004-03-31 (YTD Data)Rank
Total interest income$7,124,000974
Interest income: Domestic office loans$5,894,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$1,202,0001,018
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$27,396,0001,028
Interest income: Domestic office loans$22,596,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$4,605,0001,046
Interest income: Trading accounts$0150
Interest income: Federal funds sold$143,000985
Other interest income$41,0002,195
2003-09-30 (YTD Data)Rank
Total interest income$20,364,0001,056
Interest income: Domestic office loans$16,880,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$3,322,0001,107
Interest income: Trading accounts$0140
Interest income: Federal funds sold$123,000928
Other interest income$32,0002,149
2003-06-30 (YTD Data)Rank
Total interest income$13,571,0001,072
Interest income: Domestic office loans$11,222,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$2,217,0001,143
Interest income: Trading accounts$0136
Interest income: Federal funds sold$104,000768
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$6,882,0001,070
Interest income: Domestic office loans$5,575,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$1,246,0001,051
Interest income: Trading accounts$0122
Interest income: Federal funds sold$47,000845
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$28,346,0001,088
Interest income: Domestic office loans$22,120,0001,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$5,857,000980
Interest income: Trading accounts$0154
Interest income: Federal funds sold$305,000684
Other interest income$56,0001,803
2001-12-31 (YTD Data)Rank
Total interest income$30,359,0001,121
Interest income: Domestic office loans$23,108,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$34,0002,446
Interest income: Securities$6,188,0001,018
Interest income: Trading accounts$0152
Interest income: Federal funds sold$961,000555
Other interest income$68,0001,774
2000-12-31 (YTD Data)Rank
Total interest income$29,157,0001,205
Interest income: Domestic office loans$23,426,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$32,0002,316
Interest income: Securities$4,956,0001,393
Interest income: Trading accounts$0175
Interest income: Federal funds sold$743,000754
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$22,285,0001,462
Interest income: Domestic office loans$17,487,0001,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$4,410,0001,553
Interest income: Trading accounts$0182
Interest income: Federal funds sold$384,0001,562
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,497,0001,586
Interest income: Domestic office loans$15,082,0001,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$5,062,0001,332
Interest income: Trading accounts$0204
Interest income: Federal funds sold$348,0002,328
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,624,0001,778
Interest income: Domestic office loans$13,346,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$4,780,0001,486
Interest income: Trading accounts$0210
Interest income: Federal funds sold$495,0001,173
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$16,486,0002,051
Interest income: Domestic office loans$11,971,0002,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$4,037,0001,858
Interest income: Trading accounts$0283
Interest income: Federal funds sold$477,0001,279
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,922,0002,108
Interest income: Domestic office loans$11,478,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,058,0001,915
Interest income: Trading accounts$0335
Interest income: Federal funds sold$386,0001,746
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$14,751,0002,090
Interest income: Domestic office loans$10,759,0002,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,518,0002,169
Interest income: Trading accounts$0434
Interest income: Federal funds sold$474,000815
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$13,218,0002,340
Interest income: Domestic office loans$10,125,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,875,0002,798
Interest income: Trading accounts$0484
Interest income: Federal funds sold$218,0001,699
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$13,288,0002,653
Interest income: Domestic office loans$10,000,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,119,0002,961
Interest income: Trading accounts$0558
Interest income: Federal funds sold$169,0002,880
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.