Home > The Central Trust Bank > Total Interest Income

The Central Trust Bank, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$427,825,000111
Interest income: Domestic office loans$349,579,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,694,00066
Interest Income: Balance due from depository inst$10,062,00078
Interest income: Securities$61,307,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,483
Other interest income$1,170,000120
2022-06-30 (YTD Data)Rank
Total interest income$267,178,000110
Interest income: Domestic office loans$223,771,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,726,00067
Interest Income: Balance due from depository inst$4,397,00075
Interest income: Securities$34,500,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$779,000115
2022-03-31 (YTD Data)Rank
Total interest income$127,216,000110
Interest income: Domestic office loans$109,832,000104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,815,00067
Interest Income: Balance due from depository inst$1,303,00073
Interest income: Securities$13,933,000119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$332,000112
2021-12-31 (YTD Data)Rank
Total interest income$516,613,000111
Interest income: Domestic office loans$466,282,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,316,00067
Interest Income: Balance due from depository inst$3,649,00071
Interest income: Securities$37,046,000140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000103
Other interest income$2,223,00077
2021-09-30 (YTD Data)Rank
Total interest income$56,152,000477
Interest income: Domestic office loans$45,006,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$414,000345
Interest income: Securities$10,525,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$203,000475
2021-06-30 (YTD Data)Rank
Total interest income$37,056,000480
Interest income: Domestic office loans$29,663,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$211,000397
Interest income: Securities$7,063,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$118,000532
2021-03-31 (YTD Data)Rank
Total interest income$18,181,000485
Interest income: Domestic office loans$14,500,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$68,000631
Interest income: Securities$3,559,000266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$54,000563
2020-12-31 (YTD Data)Rank
Total interest income$78,117,000450
Interest income: Domestic office loans$56,071,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$526,000553
Interest income: Securities$21,199,000205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,000223
Other interest income$222,000651
2020-09-30 (YTD Data)Rank
Total interest income$59,970,000437
Interest income: Domestic office loans$41,283,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$480,000509
Interest income: Securities$17,940,000191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000206
Other interest income$169,000649
2020-06-30 (YTD Data)Rank
Total interest income$41,382,000429
Interest income: Domestic office loans$27,331,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$402,000493
Interest income: Securities$13,437,000182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$96,000189
Other interest income$116,000651
2020-03-31 (YTD Data)Rank
Total interest income$20,970,000429
Interest income: Domestic office loans$13,389,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$304,000532
Interest income: Securities$7,120,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000168
Other interest income$63,000646
2019-12-31 (YTD Data)Rank
Total interest income$86,942,000407
Interest income: Domestic office loans$54,326,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,640,000519
Interest income: Securities$29,317,000184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,412,00052
Other interest income$247,000690
2019-09-30 (YTD Data)Rank
Total interest income$64,856,000415
Interest income: Domestic office loans$40,401,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,256,000518
Interest income: Securities$21,788,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,224,00047
Other interest income$187,000695
2019-06-30 (YTD Data)Rank
Total interest income$42,548,000425
Interest income: Domestic office loans$26,237,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$881,000484
Interest income: Securities$14,451,000184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$856,00048
Other interest income$123,000716
2019-03-31 (YTD Data)Rank
Total interest income$20,614,000435
Interest income: Domestic office loans$12,602,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$522,000421
Interest income: Securities$6,875,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$555,00041
Other interest income$60,000738
2018-12-31 (YTD Data)Rank
Total interest income$74,403,000441
Interest income: Domestic office loans$46,608,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,273,000283
Interest income: Securities$24,671,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$653,00091
Other interest income$198,000807
2018-09-30 (YTD Data)Rank
Total interest income$54,745,000443
Interest income: Domestic office loans$34,096,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,720,000257
Interest income: Securities$18,439,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$349,000120
Other interest income$141,000832
2018-06-30 (YTD Data)Rank
Total interest income$35,723,000442
Interest income: Domestic office loans$22,062,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,153,000239
Interest income: Securities$12,201,000187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$220,000114
Other interest income$87,000851
2018-03-31 (YTD Data)Rank
Total interest income$17,225,000453
Interest income: Domestic office loans$10,566,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$503,000271
Interest income: Securities$6,030,000186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000139
Other interest income$42,000867
2017-12-31 (YTD Data)Rank
Total interest income$66,471,000438
Interest income: Domestic office loans$40,773,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,567,000243
Interest income: Securities$23,805,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$175,000195
Other interest income$151,000865
2017-09-30 (YTD Data)Rank
Total interest income$49,419,000445
Interest income: Domestic office loans$30,049,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,127,000239
Interest income: Securities$18,019,000182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$115,000209
Other interest income$109,000868
2017-06-30 (YTD Data)Rank
Total interest income$32,298,000446
Interest income: Domestic office loans$19,420,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$798,000205
Interest income: Securities$11,941,000182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000223
Other interest income$73,000865
2017-03-31 (YTD Data)Rank
Total interest income$15,933,000451
Interest income: Domestic office loans$9,502,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$472,000170
Interest income: Securities$5,902,000182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000275
Other interest income$31,000973
2016-12-31 (YTD Data)Rank
Total interest income$60,315,000455
Interest income: Domestic office loans$37,176,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,573,000135
Interest income: Securities$21,378,000189
Interest income: Trading accounts$12,00096
Interest income: Federal funds sold$60,000320
Other interest income$116,000977
2016-09-30 (YTD Data)Rank
Total interest income$45,117,000453
Interest income: Domestic office loans$27,677,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,231,000127
Interest income: Securities$16,081,000188
Interest income: Trading accounts$10,00093
Interest income: Federal funds sold$33,000425
Other interest income$85,000978
2016-06-30 (YTD Data)Rank
Total interest income$29,954,000459
Interest income: Domestic office loans$18,224,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$872,000117
Interest income: Securities$10,773,000190
Interest income: Trading accounts$8,00089
Interest income: Federal funds sold$22,000449
Other interest income$55,0001,002
2016-03-31 (YTD Data)Rank
Total interest income$14,861,000460
Interest income: Domestic office loans$8,938,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$500,000102
Interest income: Securities$5,384,000190
Interest income: Trading accounts$3,00097
Interest income: Federal funds sold$9,000553
Other interest income$27,000992
2015-12-31 (YTD Data)Rank
Total interest income$54,609,000470
Interest income: Domestic office loans$34,097,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,206,000106
Interest income: Securities$19,146,000194
Interest income: Trading accounts$27,00092
Interest income: Federal funds sold$24,000411
Other interest income$109,000980
2015-09-30 (YTD Data)Rank
Total interest income$40,541,000481
Interest income: Domestic office loans$25,271,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$895,000110
Interest income: Securities$14,255,000196
Interest income: Trading accounts$22,00092
Interest income: Federal funds sold$16,000453
Other interest income$82,000971
2015-06-30 (YTD Data)Rank
Total interest income$26,539,000483
Interest income: Domestic office loans$16,621,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$665,000101
Interest income: Securities$9,170,000201
Interest income: Trading accounts$13,00091
Interest income: Federal funds sold$15,000352
Other interest income$55,000979
2015-03-31 (YTD Data)Rank
Total interest income$13,006,000491
Interest income: Domestic office loans$8,199,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$376,00093
Interest income: Securities$4,386,000207
Interest income: Trading accounts$7,00090
Interest income: Federal funds sold$11,000244
Other interest income$27,000987
2014-12-31 (YTD Data)Rank
Total interest income$50,659,000491
Interest income: Domestic office loans$33,036,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,259,000103
Interest income: Securities$16,192,000222
Interest income: Trading accounts$41,00092
Interest income: Federal funds sold$22,000492
Other interest income$109,000903
2014-09-30 (YTD Data)Rank
Total interest income$38,127,000484
Interest income: Domestic office loans$24,784,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$915,000106
Interest income: Securities$12,297,000219
Interest income: Trading accounts$34,00085
Interest income: Federal funds sold$15,000539
Other interest income$82,000891
2014-06-30 (YTD Data)Rank
Total interest income$25,585,000478
Interest income: Domestic office loans$16,606,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$579,000110
Interest income: Securities$8,313,000217
Interest income: Trading accounts$25,00083
Interest income: Federal funds sold$8,000670
Other interest income$54,000908
2014-03-31 (YTD Data)Rank
Total interest income$12,823,000480
Interest income: Domestic office loans$8,318,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$288,000114
Interest income: Securities$4,170,000215
Interest income: Trading accounts$16,00073
Interest income: Federal funds sold$4,000654
Other interest income$27,000888
2013-12-31 (YTD Data)Rank
Total interest income$52,309,000469
Interest income: Domestic office loans$34,214,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$865,000143
Interest income: Securities$17,102,000204
Interest income: Trading accounts$91,00074
Interest income: Federal funds sold$25,000514
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$39,421,000470
Interest income: Domestic office loans$25,717,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$625,000149
Interest income: Securities$12,963,000196
Interest income: Trading accounts$85,00068
Interest income: Federal funds sold$22,000458
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$26,566,000465
Interest income: Domestic office loans$17,085,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$374,000161
Interest income: Securities$9,008,000189
Interest income: Trading accounts$75,00060
Interest income: Federal funds sold$18,000387
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$13,392,000465
Interest income: Domestic office loans$8,574,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$161,000186
Interest income: Securities$4,609,000188
Interest income: Trading accounts$35,00064
Interest income: Federal funds sold$10,000354
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$56,165,000461
Interest income: Domestic office loans$34,990,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$864,000147
Interest income: Securities$20,196,000192
Interest income: Trading accounts$75,00081
Interest income: Federal funds sold$13,0001,067
Other interest income$27,0002,096
2012-09-30 (YTD Data)Rank
Total interest income$42,431,000461
Interest income: Domestic office loans$26,240,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$703,000138
Interest income: Securities$15,400,000194
Interest income: Trading accounts$53,00083
Interest income: Federal funds sold$11,000972
Other interest income$24,0001,810
2012-06-30 (YTD Data)Rank
Total interest income$28,506,000468
Interest income: Domestic office loans$17,387,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$487,000130
Interest income: Securities$10,575,000198
Interest income: Trading accounts$28,00094
Interest income: Federal funds sold$8,000929
Other interest income$21,0001,542
2012-03-31 (YTD Data)Rank
Total interest income$14,332,000468
Interest income: Domestic office loans$8,745,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$247,000127
Interest income: Securities$5,309,000200
Interest income: Trading accounts$10,00095
Interest income: Federal funds sold$3,0001,114
Other interest income$18,000992
2011-12-31 (YTD Data)Rank
Total interest income$59,254,000462
Interest income: Domestic office loans$36,544,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000669
Interest Income: Balance due from depository inst$827,000154
Interest income: Securities$21,722,000202
Interest income: Trading accounts$60,00079
Interest income: Federal funds sold$6,0001,930
Other interest income$73,000964
2011-09-30 (YTD Data)Rank
Total interest income$44,948,000457
Interest income: Domestic office loans$27,581,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000623
Interest Income: Balance due from depository inst$649,000138
Interest income: Securities$16,595,000198
Interest income: Trading accounts$42,00083
Interest income: Federal funds sold$5,0001,821
Other interest income$54,000964
2011-06-30 (YTD Data)Rank
Total interest income$30,471,000463
Interest income: Domestic office loans$18,333,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000581
Interest Income: Balance due from depository inst$403,000153
Interest income: Securities$11,649,000195
Interest income: Trading accounts$27,00083
Interest income: Federal funds sold$4,0001,678
Other interest income$37,000970
2011-03-31 (YTD Data)Rank
Total interest income$15,168,000470
Interest income: Domestic office loans$9,196,000657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000557
Interest Income: Balance due from depository inst$202,000150
Interest income: Securities$5,724,000195
Interest income: Trading accounts$13,00080
Interest income: Federal funds sold$4,0001,052
Other interest income$19,000953
2010-12-31 (YTD Data)Rank
Total interest income$62,803,000473
Interest income: Domestic office loans$38,832,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000525
Interest Income: Balance due from depository inst$965,000136
Interest income: Securities$22,789,000195
Interest income: Trading accounts$80,00083
Interest income: Federal funds sold$26,000736
Other interest income$59,0001,130
2010-09-30 (YTD Data)Rank
Total interest income$47,496,000469
Interest income: Domestic office loans$29,233,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000524
Interest Income: Balance due from depository inst$749,000126
Interest income: Securities$17,371,000193
Interest income: Trading accounts$60,00080
Interest income: Federal funds sold$7,0001,746
Other interest income$35,0001,325
2010-06-30 (YTD Data)Rank
Total interest income$31,910,000468
Interest income: Domestic office loans$19,406,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000512
Interest Income: Balance due from depository inst$521,000117
Interest income: Securities$11,897,000196
Interest income: Trading accounts$33,00087
Interest income: Federal funds sold$1,0003,384
Other interest income$23,0001,354
2010-03-31 (YTD Data)Rank
Total interest income$16,261,000476
Interest income: Domestic office loans$9,699,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000507
Interest Income: Balance due from depository inst$261,000117
Interest income: Securities$6,256,000195
Interest income: Trading accounts$19,00084
Interest income: Federal funds sold$03,815
Other interest income$11,0001,408
2009-12-31 (YTD Data)Rank
Total interest income$69,807,000470
Interest income: Domestic office loans$40,827,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000480
Interest Income: Balance due from depository inst$920,000133
Interest income: Securities$27,856,000200
Interest income: Trading accounts$105,00096
Interest income: Federal funds sold$1,0005,059
Other interest income$21,0002,283
2009-09-30 (YTD Data)Rank
Total interest income$53,118,000482
Interest income: Domestic office loans$30,852,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000478
Interest Income: Balance due from depository inst$697,000137
Interest income: Securities$21,426,000204
Interest income: Trading accounts$72,00099
Interest income: Federal funds sold$1,0004,810
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$35,877,000494
Interest income: Domestic office loans$20,633,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000469
Interest Income: Balance due from depository inst$543,000126
Interest income: Securities$14,612,000215
Interest income: Trading accounts$48,000101
Interest income: Federal funds sold$05,504
Other interest income$-2,0008,062
2009-03-31 (YTD Data)Rank
Total interest income$18,203,000494
Interest income: Domestic office loans$10,420,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000453
Interest Income: Balance due from depository inst$317,000110
Interest income: Securities$7,426,000223
Interest income: Trading accounts$24,000102
Interest income: Federal funds sold$04,830
Other interest income$-7,0008,160
2008-12-31 (YTD Data)Rank
Total interest income$78,348,000489
Interest income: Domestic office loans$46,615,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000404
Interest Income: Balance due from depository inst$371,000409
Interest income: Securities$30,250,000215
Interest income: Trading accounts$77,000137
Interest income: Federal funds sold$843,000229
Other interest income$68,0001,977
2008-09-30 (YTD Data)Rank
Total interest income$59,387,000501
Interest income: Domestic office loans$35,698,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000414
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$22,669,000218
Interest income: Trading accounts$50,000144
Interest income: Federal funds sold$816,000231
Other interest income$56,0001,983
2008-06-30 (YTD Data)Rank
Total interest income$40,549,000497
Interest income: Domestic office loans$24,274,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000413
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$15,431,000216
Interest income: Trading accounts$34,000145
Interest income: Federal funds sold$707,000212
Other interest income$35,0002,127
2008-03-31 (YTD Data)Rank
Total interest income$21,187,000495
Interest income: Domestic office loans$12,665,000657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000418
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$7,977,000211
Interest income: Trading accounts$19,000142
Interest income: Federal funds sold$469,000212
Other interest income$21,0001,902
2007-12-31 (YTD Data)Rank
Total interest income$87,954,000498
Interest income: Domestic office loans$53,600,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000398
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$30,710,000217
Interest income: Trading accounts$51,000181
Interest income: Federal funds sold$3,319,000197
Other interest income$113,0001,623
2007-09-30 (YTD Data)Rank
Total interest income$65,540,000500
Interest income: Domestic office loans$40,188,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000391
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$22,434,000220
Interest income: Trading accounts$25,000188
Interest income: Federal funds sold$2,682,000196
Other interest income$88,0001,563
2007-06-30 (YTD Data)Rank
Total interest income$43,011,000519
Interest income: Domestic office loans$26,437,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000392
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$14,624,000237
Interest income: Trading accounts$18,000179
Interest income: Federal funds sold$1,799,000210
Other interest income$49,0001,833
2007-03-31 (YTD Data)Rank
Total interest income$21,475,000517
Interest income: Domestic office loans$13,242,000657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000386
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$7,244,000232
Interest income: Trading accounts$5,000178
Interest income: Federal funds sold$917,000206
Other interest income$24,0001,874
2006-12-31 (YTD Data)Rank
Total interest income$80,233,000521
Interest income: Domestic office loans$52,297,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$180,000358
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$25,513,000259
Interest income: Trading accounts$97,00077
Interest income: Federal funds sold$2,045,000265
Other interest income$91,0001,870
2006-09-30 (YTD Data)Rank
Total interest income$59,375,000531
Interest income: Domestic office loans$38,746,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000360
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$18,841,000270
Interest income: Trading accounts$70,00078
Interest income: Federal funds sold$1,508,000258
Other interest income$66,0001,882
2006-06-30 (YTD Data)Rank
Total interest income$38,825,000529
Interest income: Domestic office loans$25,166,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000357
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$12,189,000277
Interest income: Trading accounts$58,00077
Interest income: Federal funds sold$1,273,000202
Other interest income$41,0001,952
2006-03-31 (YTD Data)Rank
Total interest income$19,053,000515
Interest income: Domestic office loans$12,235,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000347
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$5,970,000281
Interest income: Trading accounts$37,00074
Interest income: Federal funds sold$744,000177
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$66,086,000530
Interest income: Domestic office loans$43,856,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000324
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$19,530,000305
Interest income: Trading accounts$59,00087
Interest income: Federal funds sold$2,362,000159
Other interest income$64,0002,181
2005-09-30 (YTD Data)Rank
Total interest income$48,041,000525
Interest income: Domestic office loans$32,083,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$158,000327
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$14,054,000314
Interest income: Trading accounts$48,00082
Interest income: Federal funds sold$1,648,000149
Other interest income$46,0002,230
2005-06-30 (YTD Data)Rank
Total interest income$31,124,000526
Interest income: Domestic office loans$20,637,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$9,110,000315
Interest income: Trading accounts$35,00077
Interest income: Federal funds sold$1,192,000137
Other interest income$42,0001,749
2005-03-31 (YTD Data)Rank
Total interest income$15,046,000531
Interest income: Domestic office loans$9,864,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000326
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$4,635,000312
Interest income: Trading accounts$14,00081
Interest income: Federal funds sold$459,000157
Other interest income$20,0001,726
2004-12-31 (YTD Data)Rank
Total interest income$53,500,000549
Interest income: Domestic office loans$36,106,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000465
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$16,315,000349
Interest income: Trading accounts$60,00091
Interest income: Federal funds sold$734,000208
Other interest income$171,000870
2004-09-30 (YTD Data)Rank
Total interest income$39,165,000554
Interest income: Domestic office loans$26,448,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000544
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$11,885,000360
Interest income: Trading accounts$44,00080
Interest income: Federal funds sold$575,000178
Other interest income$154,000734
2004-06-30 (YTD Data)Rank
Total interest income$25,610,000552
Interest income: Domestic office loans$17,217,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000636
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$7,749,000364
Interest income: Trading accounts$28,00079
Interest income: Federal funds sold$447,000144
Other interest income$141,000577
2004-03-31 (YTD Data)Rank
Total interest income$12,931,000553
Interest income: Domestic office loans$8,479,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000624
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$4,144,000348
Interest income: Trading accounts$11,00072
Interest income: Federal funds sold$193,000160
Other interest income$89,000481
2003-12-31 (YTD Data)Rank
Total interest income$50,951,000558
Interest income: Domestic office loans$35,378,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000821
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$14,676,000373
Interest income: Trading accounts$121,00085
Interest income: Federal funds sold$333,000409
Other interest income$408,000360
2003-09-30 (YTD Data)Rank
Total interest income$38,159,000574
Interest income: Domestic office loans$26,796,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000909
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$10,648,000396
Interest income: Trading accounts$100,00077
Interest income: Federal funds sold$286,000389
Other interest income$309,000370
2003-06-30 (YTD Data)Rank
Total interest income$25,411,000579
Interest income: Domestic office loans$17,869,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,229
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$7,028,000419
Interest income: Trading accounts$67,00072
Interest income: Federal funds sold$234,000343
Other interest income$209,000361
2003-03-31 (YTD Data)Rank
Total interest income$13,129,000576
Interest income: Domestic office loans$8,955,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$3,866,000388
Interest income: Trading accounts$41,00064
Interest income: Federal funds sold$162,000258
Other interest income$104,000366
2002-12-31 (YTD Data)Rank
Total interest income$60,722,000522
Interest income: Domestic office loans$39,900,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$19,835,000335
Interest income: Trading accounts$118,00086
Interest income: Federal funds sold$451,000453
Other interest income$414,000348
2001-12-31 (YTD Data)Rank
Total interest income$77,259,000472
Interest income: Domestic office loans$50,878,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$9,0003,742
Interest income: Securities$24,474,000304
Interest income: Trading accounts$102,00089
Interest income: Federal funds sold$1,362,000373
Other interest income$434,000382
2000-12-31 (YTD Data)Rank
Total interest income$82,018,000482
Interest income: Domestic office loans$54,497,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$26,787,000322
Interest income: Trading accounts$89,000105
Interest income: Federal funds sold$632,000902
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$63,276,000578
Interest income: Domestic office loans$39,345,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$15,0003,165
Interest income: Securities$23,136,000367
Interest income: Trading accounts$81,000100
Interest income: Federal funds sold$699,000773
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$59,863,000597
Interest income: Domestic office loans$37,027,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$21,549,000378
Interest income: Trading accounts$77,000114
Interest income: Federal funds sold$1,199,000611
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$56,229,000635
Interest income: Domestic office loans$33,985,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,714
Interest Income: Balance due from depository inst$11,0003,129
Interest income: Securities$21,199,000392
Interest income: Trading accounts$35,000139
Interest income: Federal funds sold$998,000578
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$53,199,000697
Interest income: Domestic office loans$31,419,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,133
Interest Income: Balance due from depository inst$11,0003,196
Interest income: Securities$19,342,000445
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,413,000300
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$50,330,000756
Interest income: Domestic office loans$31,111,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000969
Interest Income: Balance due from depository inst$12,0003,195
Interest income: Securities$16,777,000528
Interest income: Trading accounts$217,000131
Interest income: Federal funds sold$2,190,000337
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$37,484,000866
Interest income: Domestic office loans$25,394,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000998
Interest Income: Balance due from depository inst$8,0004,093
Interest income: Securities$10,650,000748
Interest income: Trading accounts$290,000139
Interest income: Federal funds sold$1,122,000393
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$32,498,000992
Interest income: Domestic office loans$23,415,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,421
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$6,973,0001,124
Interest income: Trading accounts$130,000205
Interest income: Federal funds sold$1,970,000251
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$35,045,0001,051
Interest income: Domestic office loans$23,875,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,899
Interest Income: Balance due from depository inst$79,0002,103
Interest income: Securities$7,649,0001,188
Interest income: Trading accounts$47,000328
Interest income: Federal funds sold$3,394,000233
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.