Home > The Fidelity Bank > Total Interest Income

The Fidelity Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$150,998,000373
Interest income: Domestic office loans$117,484,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,050,000643
Interest income: Securities$29,335,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$129,0001,461
2023-09-30 (YTD Data)Rank
Total interest income$110,471,000375
Interest income: Domestic office loans$84,715,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,285,000582
Interest income: Securities$22,381,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$90,0001,461
2023-06-30 (YTD Data)Rank
Total interest income$71,501,000369
Interest income: Domestic office loans$53,776,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,520,000478
Interest income: Securities$15,148,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$57,0001,456
2023-03-31 (YTD Data)Rank
Total interest income$34,967,000378
Interest income: Domestic office loans$25,673,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,517,000344
Interest income: Securities$7,749,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$28,0001,413
2022-12-31 (YTD Data)Rank
Total interest income$116,578,000362
Interest income: Domestic office loans$82,088,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$6,129,000204
Interest income: Securities$28,293,000214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$68,0001,525
2022-09-30 (YTD Data)Rank
Total interest income$81,749,000360
Interest income: Domestic office loans$58,355,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$3,310,000199
Interest income: Securities$20,039,000217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$45,0001,503
2022-06-30 (YTD Data)Rank
Total interest income$50,821,000363
Interest income: Domestic office loans$37,395,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,196,000207
Interest income: Securities$12,203,000222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$27,0001,508
2022-03-31 (YTD Data)Rank
Total interest income$24,270,000369
Interest income: Domestic office loans$18,732,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$267,000236
Interest income: Securities$5,258,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$13,0001,439
2021-12-31 (YTD Data)Rank
Total interest income$95,255,000380
Interest income: Domestic office loans$80,676,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$742,000268
Interest income: Securities$13,777,000280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$60,0001,375
2021-09-30 (YTD Data)Rank
Total interest income$70,244,000390
Interest income: Domestic office loans$59,944,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$501,000282
Interest income: Securities$9,752,000287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$47,0001,334
2021-06-30 (YTD Data)Rank
Total interest income$45,942,000397
Interest income: Domestic office loans$39,483,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$271,000301
Interest income: Securities$6,154,000293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$34,0001,301
2021-03-31 (YTD Data)Rank
Total interest income$22,475,000402
Interest income: Domestic office loans$19,545,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$133,000292
Interest income: Securities$2,780,000311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$17,0001,275
2020-12-31 (YTD Data)Rank
Total interest income$81,539,000431
Interest income: Domestic office loans$69,214,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$837,000336
Interest income: Securities$11,399,000311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$89,0001,230
2020-09-30 (YTD Data)Rank
Total interest income$57,554,000453
Interest income: Domestic office loans$47,891,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$713,000335
Interest income: Securities$8,880,000313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$70,0001,200
2020-06-30 (YTD Data)Rank
Total interest income$37,630,000464
Interest income: Domestic office loans$30,775,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$617,000335
Interest income: Securities$6,188,000314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$50,0001,167
2020-03-31 (YTD Data)Rank
Total interest income$18,667,000476
Interest income: Domestic office loans$14,924,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$548,000303
Interest income: Securities$3,169,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$26,0001,176
2019-12-31 (YTD Data)Rank
Total interest income$75,131,000471
Interest income: Domestic office loans$57,556,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$3,714,000236
Interest income: Securities$13,752,000305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$109,0001,246
2019-09-30 (YTD Data)Rank
Total interest income$56,187,000474
Interest income: Domestic office loans$42,835,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,723,000257
Interest income: Securities$10,546,000310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$83,0001,245
2019-06-30 (YTD Data)Rank
Total interest income$36,899,000481
Interest income: Domestic office loans$28,285,000530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,596,000275
Interest income: Securities$6,963,000313
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$18,167,000484
Interest income: Domestic office loans$13,977,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$661,000320
Interest income: Securities$3,501,000308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$28,0001,268
2018-12-31 (YTD Data)Rank
Total interest income$68,861,000473
Interest income: Domestic office loans$53,084,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,169,000199
Interest income: Securities$12,510,000313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$98,0001,337
2018-09-30 (YTD Data)Rank
Total interest income$50,352,000480
Interest income: Domestic office loans$38,934,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,286,000201
Interest income: Securities$9,061,000321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$71,0001,332
2018-06-30 (YTD Data)Rank
Total interest income$32,924,000480
Interest income: Domestic office loans$25,582,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,442,000201
Interest income: Securities$5,855,000325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$45,0001,357
2018-03-31 (YTD Data)Rank
Total interest income$15,932,000490
Interest income: Domestic office loans$12,465,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$629,000215
Interest income: Securities$2,817,000331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$21,0001,406
2017-12-31 (YTD Data)Rank
Total interest income$59,696,000485
Interest income: Domestic office loans$48,224,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000886
Interest Income: Balance due from depository inst$2,458,000159
Interest income: Securities$8,935,000379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$78,0001,358
2017-09-30 (YTD Data)Rank
Total interest income$43,954,000495
Interest income: Domestic office loans$35,746,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,759,000154
Interest income: Securities$6,392,000396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$57,0001,363
2017-06-30 (YTD Data)Rank
Total interest income$28,633,000498
Interest income: Domestic office loans$23,431,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,079,000154
Interest income: Securities$4,087,000408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$36,0001,413
2017-03-31 (YTD Data)Rank
Total interest income$13,940,000512
Interest income: Domestic office loans$11,449,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$462,000175
Interest income: Securities$2,010,000409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$19,0001,349
2016-12-31 (YTD Data)Rank
Total interest income$51,495,000523
Interest income: Domestic office loans$44,078,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000919
Interest Income: Balance due from depository inst$1,756,000123
Interest income: Securities$5,589,000566
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$71,0001,375
2016-09-30 (YTD Data)Rank
Total interest income$37,996,000529
Interest income: Domestic office loans$32,763,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000896
Interest Income: Balance due from depository inst$1,357,000116
Interest income: Securities$3,822,000626
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$53,0001,347
2016-06-30 (YTD Data)Rank
Total interest income$24,956,000536
Interest income: Domestic office loans$21,610,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$948,000107
Interest income: Securities$2,364,000684
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$34,0001,421
2016-03-31 (YTD Data)Rank
Total interest income$12,244,000551
Interest income: Domestic office loans$10,684,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$493,000105
Interest income: Securities$1,049,000785
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$18,0001,329
2015-12-31 (YTD Data)Rank
Total interest income$47,407,000542
Interest income: Domestic office loans$42,784,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000728
Interest Income: Balance due from depository inst$985,000127
Interest income: Securities$3,565,000894
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$64,0001,434
2015-09-30 (YTD Data)Rank
Total interest income$35,103,000555
Interest income: Domestic office loans$31,759,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000689
Interest Income: Balance due from depository inst$700,000131
Interest income: Securities$2,588,000929
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$47,0001,447
2015-06-30 (YTD Data)Rank
Total interest income$23,271,000552
Interest income: Domestic office loans$21,097,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000645
Interest Income: Balance due from depository inst$468,000131
Interest income: Securities$1,682,000951
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$15,0002,244
2015-03-31 (YTD Data)Rank
Total interest income$11,716,000542
Interest income: Domestic office loans$10,650,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000622
Interest Income: Balance due from depository inst$223,000136
Interest income: Securities$823,000976
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$46,721,000531
Interest income: Domestic office loans$43,486,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000638
Interest Income: Balance due from depository inst$1,093,000115
Interest income: Securities$2,052,0001,555
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$69,0001,274
2014-09-30 (YTD Data)Rank
Total interest income$35,049,000529
Interest income: Domestic office loans$32,765,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000635
Interest Income: Balance due from depository inst$817,000116
Interest income: Securities$1,397,0001,712
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$54,0001,215
2014-06-30 (YTD Data)Rank
Total interest income$23,093,000533
Interest income: Domestic office loans$21,687,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000620
Interest Income: Balance due from depository inst$542,000117
Interest income: Securities$813,0001,941
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$40,0001,147
2014-03-31 (YTD Data)Rank
Total interest income$11,440,000536
Interest income: Domestic office loans$10,810,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000589
Interest Income: Balance due from depository inst$263,000121
Interest income: Securities$340,0002,253
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$21,0001,085
2013-12-31 (YTD Data)Rank
Total interest income$46,269,000532
Interest income: Domestic office loans$43,605,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000610
Interest Income: Balance due from depository inst$1,508,00096
Interest income: Securities$1,074,0002,570
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$54,0001,331
2013-09-30 (YTD Data)Rank
Total interest income$34,587,000534
Interest income: Domestic office loans$32,559,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000592
Interest Income: Balance due from depository inst$1,223,00091
Interest income: Securities$743,0002,701
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$39,0001,375
2013-06-30 (YTD Data)Rank
Total interest income$22,859,000538
Interest income: Domestic office loans$21,452,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000568
Interest Income: Balance due from depository inst$938,00085
Interest income: Securities$429,0002,943
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$24,0001,454
2013-03-31 (YTD Data)Rank
Total interest income$11,330,000553
Interest income: Domestic office loans$10,609,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000551
Interest Income: Balance due from depository inst$515,00079
Interest income: Securities$185,0003,261
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$48,106,000542
Interest income: Domestic office loans$46,347,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000559
Interest Income: Balance due from depository inst$1,114,000123
Interest income: Securities$566,0003,971
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$36,0001,746
2012-09-30 (YTD Data)Rank
Total interest income$36,252,000546
Interest income: Domestic office loans$34,981,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000563
Interest Income: Balance due from depository inst$790,000128
Interest income: Securities$427,0004,064
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$23,0001,865
2012-06-30 (YTD Data)Rank
Total interest income$24,397,000546
Interest income: Domestic office loans$23,559,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000565
Interest Income: Balance due from depository inst$512,000125
Interest income: Securities$291,0004,080
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$15,0001,919
2012-03-31 (YTD Data)Rank
Total interest income$12,404,000540
Interest income: Domestic office loans$12,014,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000570
Interest Income: Balance due from depository inst$244,000129
Interest income: Securities$130,0004,363
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$51,607,000527
Interest income: Domestic office loans$49,954,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000604
Interest Income: Balance due from depository inst$847,000147
Interest income: Securities$756,0003,769
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$20,0002,393
2011-09-30 (YTD Data)Rank
Total interest income$38,770,000534
Interest income: Domestic office loans$37,508,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000623
Interest Income: Balance due from depository inst$605,000152
Interest income: Securities$620,0003,652
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$15,0002,347
2011-06-30 (YTD Data)Rank
Total interest income$25,743,000542
Interest income: Domestic office loans$24,890,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000624
Interest Income: Balance due from depository inst$393,000159
Interest income: Securities$435,0003,588
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$12,822,000549
Interest income: Domestic office loans$12,407,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000671
Interest Income: Balance due from depository inst$185,000166
Interest income: Securities$219,0003,540
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$55,027,000538
Interest income: Domestic office loans$52,454,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000732
Interest Income: Balance due from depository inst$596,000218
Interest income: Securities$1,947,0002,045
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$41,775,000533
Interest income: Domestic office loans$39,668,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000735
Interest Income: Balance due from depository inst$404,000253
Interest income: Securities$1,680,0001,912
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$27,894,000536
Interest income: Domestic office loans$26,442,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000728
Interest Income: Balance due from depository inst$253,000268
Interest income: Securities$1,185,0001,884
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$13,920,000558
Interest income: Domestic office loans$13,183,000496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000731
Interest Income: Balance due from depository inst$118,000292
Interest income: Securities$611,0001,873
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$58,763,000556
Interest income: Domestic office loans$55,087,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000647
Interest Income: Balance due from depository inst$260,000583
Interest income: Securities$3,390,0001,521
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$-9,0007,982
2009-09-30 (YTD Data)Rank
Total interest income$44,279,000568
Interest income: Domestic office loans$41,400,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000634
Interest Income: Balance due from depository inst$146,000787
Interest income: Securities$2,717,0001,455
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$-12,0008,074
2009-06-30 (YTD Data)Rank
Total interest income$29,661,000579
Interest income: Domestic office loans$27,653,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000634
Interest Income: Balance due from depository inst$93,000804
Interest income: Securities$1,913,0001,409
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$-17,0008,172
2009-03-31 (YTD Data)Rank
Total interest income$14,979,000586
Interest income: Domestic office loans$13,889,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000617
Interest Income: Balance due from depository inst$45,000816
Interest income: Securities$1,052,0001,326
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$-17,0008,215
2008-12-31 (YTD Data)Rank
Total interest income$75,570,000503
Interest income: Domestic office loans$66,011,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000589
Interest Income: Balance due from depository inst$890,000149
Interest income: Securities$6,988,000816
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,513,000142
Other interest income$120,0001,292
2008-09-30 (YTD Data)Rank
Total interest income$58,870,000505
Interest income: Domestic office loans$50,962,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000589
Interest Income: Balance due from depository inst$823,000108
Interest income: Securities$5,463,000791
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,466,000145
Other interest income$120,0001,130
2008-06-30 (YTD Data)Rank
Total interest income$40,533,000498
Interest income: Domestic office loans$34,709,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000591
Interest Income: Balance due from depository inst$654,00099
Interest income: Securities$3,919,000729
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,145,000151
Other interest income$82,0001,141
2008-03-31 (YTD Data)Rank
Total interest income$21,582,000486
Interest income: Domestic office loans$18,194,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000634
Interest Income: Balance due from depository inst$430,00094
Interest income: Securities$2,228,000659
Interest income: Trading accounts$0182
Interest income: Federal funds sold$676,000161
Other interest income$44,0001,102
2007-12-31 (YTD Data)Rank
Total interest income$99,195,000440
Interest income: Domestic office loans$82,978,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000643
Interest Income: Balance due from depository inst$2,840,00077
Interest income: Securities$9,979,000589
Interest income: Trading accounts$0220
Interest income: Federal funds sold$3,186,000203
Other interest income$170,0001,158
2007-09-30 (YTD Data)Rank
Total interest income$74,792,000439
Interest income: Domestic office loans$62,880,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000637
Interest Income: Balance due from depository inst$2,122,00079
Interest income: Securities$7,350,000606
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,282,000227
Other interest income$126,0001,170
2007-06-30 (YTD Data)Rank
Total interest income$49,498,000453
Interest income: Domestic office loans$41,980,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000633
Interest Income: Balance due from depository inst$1,466,00074
Interest income: Securities$4,397,000676
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,553,000239
Other interest income$80,0001,246
2007-03-31 (YTD Data)Rank
Total interest income$24,453,000455
Interest income: Domestic office loans$20,998,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000688
Interest Income: Balance due from depository inst$728,00068
Interest income: Securities$1,918,000752
Interest income: Trading accounts$0197
Interest income: Federal funds sold$766,000243
Other interest income$35,0001,384
2006-12-31 (YTD Data)Rank
Total interest income$89,387,000465
Interest income: Domestic office loans$78,073,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000653
Interest Income: Balance due from depository inst$2,168,00072
Interest income: Securities$7,441,000757
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,524,000352
Other interest income$141,0001,321
2006-09-30 (YTD Data)Rank
Total interest income$64,987,000483
Interest income: Domestic office loans$56,961,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000638
Interest Income: Balance due from depository inst$1,642,00069
Interest income: Securities$5,357,000774
Interest income: Trading accounts$0111
Interest income: Federal funds sold$893,000417
Other interest income$101,0001,365
2006-06-30 (YTD Data)Rank
Total interest income$41,726,000487
Interest income: Domestic office loans$36,543,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000608
Interest Income: Balance due from depository inst$1,059,00074
Interest income: Securities$3,477,000791
Interest income: Trading accounts$0112
Interest income: Federal funds sold$563,000440
Other interest income$61,0001,436
2006-03-31 (YTD Data)Rank
Total interest income$19,961,000490
Interest income: Domestic office loans$17,492,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000588
Interest Income: Balance due from depository inst$415,00092
Interest income: Securities$1,837,000743
Interest income: Trading accounts$0113
Interest income: Federal funds sold$179,000734
Other interest income$26,0001,595
2005-12-31 (YTD Data)Rank
Total interest income$66,504,000526
Interest income: Domestic office loans$58,534,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000556
Interest Income: Balance due from depository inst$1,351,00089
Interest income: Securities$5,615,000868
Interest income: Trading accounts$0124
Interest income: Federal funds sold$848,000404
Other interest income$95,0001,636
2005-09-30 (YTD Data)Rank
Total interest income$47,600,000529
Interest income: Domestic office loans$42,099,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000544
Interest Income: Balance due from depository inst$935,00088
Interest income: Securities$3,934,000918
Interest income: Trading accounts$0117
Interest income: Federal funds sold$509,000454
Other interest income$75,0001,556
2005-06-30 (YTD Data)Rank
Total interest income$30,427,000534
Interest income: Domestic office loans$26,994,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000536
Interest Income: Balance due from depository inst$599,00084
Interest income: Securities$2,421,000992
Interest income: Trading accounts$0114
Interest income: Federal funds sold$332,000400
Other interest income$48,0001,588
2005-03-31 (YTD Data)Rank
Total interest income$14,472,000545
Interest income: Domestic office loans$12,945,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000540
Interest Income: Balance due from depository inst$284,00085
Interest income: Securities$1,051,0001,134
Interest income: Trading accounts$0108
Interest income: Federal funds sold$154,000418
Other interest income$20,0001,726
2004-12-31 (YTD Data)Rank
Total interest income$51,610,000562
Interest income: Domestic office loans$47,286,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000523
Interest Income: Balance due from depository inst$496,000133
Interest income: Securities$3,358,0001,413
Interest income: Trading accounts$0141
Interest income: Federal funds sold$290,000443
Other interest income$94,0001,389
2004-09-30 (YTD Data)Rank
Total interest income$37,934,000568
Interest income: Domestic office loans$34,981,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000509
Interest Income: Balance due from depository inst$276,000179
Interest income: Securities$2,377,0001,490
Interest income: Trading accounts$0127
Interest income: Federal funds sold$164,000488
Other interest income$70,0001,362
2004-06-30 (YTD Data)Rank
Total interest income$24,945,000568
Interest income: Domestic office loans$23,028,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000503
Interest Income: Balance due from depository inst$162,000189
Interest income: Securities$1,546,0001,523
Interest income: Trading accounts$0119
Interest income: Federal funds sold$116,000425
Other interest income$47,0001,335
2004-03-31 (YTD Data)Rank
Total interest income$12,384,000578
Interest income: Domestic office loans$11,428,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000498
Interest Income: Balance due from depository inst$82,000181
Interest income: Securities$746,0001,604
Interest income: Trading accounts$0108
Interest income: Federal funds sold$80,000323
Other interest income$24,0001,318
2003-12-31 (YTD Data)Rank
Total interest income$50,343,000565
Interest income: Domestic office loans$46,842,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000516
Interest Income: Balance due from depository inst$414,000171
Interest income: Securities$2,386,0001,932
Interest income: Trading accounts$0150
Interest income: Federal funds sold$504,000275
Other interest income$99,0001,141
2003-09-30 (YTD Data)Rank
Total interest income$37,727,000580
Interest income: Domestic office loans$35,222,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000528
Interest Income: Balance due from depository inst$329,000176
Interest income: Securities$1,593,0002,158
Interest income: Trading accounts$0140
Interest income: Federal funds sold$431,000269
Other interest income$79,0001,098
2003-06-30 (YTD Data)Rank
Total interest income$25,172,000588
Interest income: Domestic office loans$23,587,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000542
Interest Income: Balance due from depository inst$217,000177
Interest income: Securities$995,0002,327
Interest income: Trading accounts$0136
Interest income: Federal funds sold$271,000302
Other interest income$55,0001,063
2003-03-31 (YTD Data)Rank
Total interest income$12,675,000589
Interest income: Domestic office loans$11,856,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000537
Interest Income: Balance due from depository inst$101,000183
Interest income: Securities$557,0002,179
Interest income: Trading accounts$0122
Interest income: Federal funds sold$107,000364
Other interest income$30,0001,000
2002-12-31 (YTD Data)Rank
Total interest income$55,502,000569
Interest income: Domestic office loans$50,641,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000577
Interest Income: Balance due from depository inst$385,000228
Interest income: Securities$3,572,0001,590
Interest income: Trading accounts$0154
Interest income: Federal funds sold$684,000310
Other interest income$122,000955
2001-12-31 (YTD Data)Rank
Total interest income$65,926,000544
Interest income: Domestic office loans$55,988,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,316,000119
Interest income: Securities$6,787,000935
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,673,000322
Other interest income$162,000852
2000-12-31 (YTD Data)Rank
Total interest income$66,806,000575
Interest income: Domestic office loans$56,333,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$852,000176
Interest income: Securities$8,787,000814
Interest income: Trading accounts$0175
Interest income: Federal funds sold$834,000682
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$55,098,000634
Interest income: Domestic office loans$45,137,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$872,000173
Interest income: Securities$7,325,000943
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,764,000322
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$46,322,000727
Interest income: Domestic office loans$37,490,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$6,168,0001,097
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,664,000283
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$43,015,000798
Interest income: Domestic office loans$33,982,000766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$8,571,000842
Interest income: Trading accounts$0210
Interest income: Federal funds sold$462,0001,285
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$37,001,000945
Interest income: Domestic office loans$28,914,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$7,383,0001,029
Interest income: Trading accounts$0283
Interest income: Federal funds sold$704,000816
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$30,372,0001,151
Interest income: Domestic office loans$25,312,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,402,0001,756
Interest income: Trading accounts$0335
Interest income: Federal funds sold$658,000988
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$23,652,0001,322
Interest income: Domestic office loans$20,072,0001,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,548,0002,143
Interest income: Trading accounts$0434
Interest income: Federal funds sold$32,0007,646
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$20,804,0001,506
Interest income: Domestic office loans$16,686,0001,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,078,0001,954
Interest income: Trading accounts$0484
Interest income: Federal funds sold$40,0007,313
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$20,863,0001,701
Interest income: Domestic office loans$14,573,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,170
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,212,0001,452
Interest income: Trading accounts$0558
Interest income: Federal funds sold$63,0006,582
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.