Home > The Park National Bank > Total Interest Income

The Park National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$470,898,000171
Interest income: Domestic office loans$398,159,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$946,000169
Interest Income: Balance due from depository inst$8,123,000378
Interest income: Securities$62,045,000139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,625,000226
2023-09-30 (YTD Data)Rank
Total interest income$345,751,000170
Interest income: Domestic office loans$289,988,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$667,000171
Interest Income: Balance due from depository inst$6,715,000344
Interest income: Securities$47,208,000140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,173,000225
2023-06-30 (YTD Data)Rank
Total interest income$224,906,000167
Interest income: Domestic office loans$186,977,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$438,000170
Interest Income: Balance due from depository inst$5,305,000285
Interest income: Securities$31,404,000133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$782,000213
2023-03-31 (YTD Data)Rank
Total interest income$110,284,000170
Interest income: Domestic office loans$90,792,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$223,000167
Interest Income: Balance due from depository inst$3,396,000191
Interest income: Securities$15,477,000138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$396,000199
2022-12-31 (YTD Data)Rank
Total interest income$374,244,000157
Interest income: Domestic office loans$318,316,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$833,000167
Interest Income: Balance due from depository inst$8,129,000158
Interest income: Securities$45,559,000151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,407,000150
2022-09-30 (YTD Data)Rank
Total interest income$266,185,000153
Interest income: Domestic office loans$229,885,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$627,000169
Interest Income: Balance due from depository inst$3,593,000185
Interest income: Securities$31,070,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,010,000136
2022-06-30 (YTD Data)Rank
Total interest income$166,950,000153
Interest income: Domestic office loans$147,265,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$424,000165
Interest Income: Balance due from depository inst$413,000543
Interest income: Securities$18,230,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$618,000143
2022-03-31 (YTD Data)Rank
Total interest income$80,998,000152
Interest income: Domestic office loans$72,058,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$227,000158
Interest Income: Balance due from depository inst$153,000380
Interest income: Securities$8,263,000169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$297,000122
2021-12-31 (YTD Data)Rank
Total interest income$336,705,000151
Interest income: Domestic office loans$307,110,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$990,000159
Interest Income: Balance due from depository inst$879,000226
Interest income: Securities$26,466,000181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,260,000120
2021-09-30 (YTD Data)Rank
Total interest income$254,175,000149
Interest income: Domestic office loans$232,908,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$749,000158
Interest Income: Balance due from depository inst$689,000203
Interest income: Securities$18,778,000188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,051,000107
2021-06-30 (YTD Data)Rank
Total interest income$169,398,000150
Interest income: Domestic office loans$155,662,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$507,000155
Interest Income: Balance due from depository inst$329,000243
Interest income: Securities$12,247,000189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$653,000117
2021-03-31 (YTD Data)Rank
Total interest income$84,545,000151
Interest income: Domestic office loans$77,856,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$266,000150
Interest Income: Balance due from depository inst$143,000264
Interest income: Securities$5,947,000189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$333,000107
2020-12-31 (YTD Data)Rank
Total interest income$353,364,000147
Interest income: Domestic office loans$323,102,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,345,000137
Interest Income: Balance due from depository inst$739,000380
Interest income: Securities$26,649,000174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,529,000132
2020-09-30 (YTD Data)Rank
Total interest income$262,410,000149
Interest income: Domestic office loans$238,964,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,042,000136
Interest Income: Balance due from depository inst$667,000362
Interest income: Securities$20,625,000173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,112,000137
2020-06-30 (YTD Data)Rank
Total interest income$173,774,000150
Interest income: Domestic office loans$157,562,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$737,000129
Interest Income: Balance due from depository inst$18,0004,070
Interest income: Securities$14,042,000177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$586,00037
Other interest income$829,000137
2020-03-31 (YTD Data)Rank
Total interest income$87,650,000152
Interest income: Domestic office loans$79,044,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$401,000128
Interest Income: Balance due from depository inst$17,0003,832
Interest income: Securities$7,289,000178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$474,00035
Other interest income$425,000142
2019-12-31 (YTD Data)Rank
Total interest income$355,134,000156
Interest income: Domestic office loans$314,911,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,146,000143
Interest Income: Balance due from depository inst$3,857,000232
Interest income: Securities$32,442,000172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,0001,041
Other interest income$2,689,000100
2019-09-30 (YTD Data)Rank
Total interest income$264,805,000155
Interest income: Domestic office loans$234,107,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$741,000152
Interest Income: Balance due from depository inst$2,914,000232
Interest income: Securities$24,841,000165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000902
Other interest income$2,121,00099
2019-06-30 (YTD Data)Rank
Total interest income$171,483,000159
Interest income: Domestic office loans$151,524,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$370,000171
Interest Income: Balance due from depository inst$1,119,000382
Interest income: Securities$16,878,000167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000931
Other interest income$1,541,000101
2019-03-31 (YTD Data)Rank
Total interest income$80,499,000165
Interest income: Domestic office loans$70,637,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000393
Interest Income: Balance due from depository inst$627,000338
Interest income: Securities$8,422,000168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,303
Other interest income$781,000102
2018-12-31 (YTD Data)Rank
Total interest income$303,043,000163
Interest income: Domestic office loans$263,337,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000373
Interest Income: Balance due from depository inst$1,362,000461
Interest income: Securities$34,846,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,219
Other interest income$3,368,00093
2018-09-30 (YTD Data)Rank
Total interest income$222,129,000163
Interest income: Domestic office loans$192,254,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000358
Interest Income: Balance due from depository inst$1,041,000430
Interest income: Securities$26,160,000152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,267
Other interest income$2,575,00090
2018-06-30 (YTD Data)Rank
Total interest income$143,291,000163
Interest income: Domestic office loans$123,759,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000356
Interest Income: Balance due from depository inst$627,000442
Interest income: Securities$17,154,000152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,452
Other interest income$1,688,00090
2018-03-31 (YTD Data)Rank
Total interest income$70,506,000164
Interest income: Domestic office loans$61,180,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000352
Interest Income: Balance due from depository inst$365,000364
Interest income: Securities$8,082,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$849,00084
2017-12-31 (YTD Data)Rank
Total interest income$278,264,000158
Interest income: Domestic office loans$240,574,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000339
Interest Income: Balance due from depository inst$3,074,000139
Interest income: Securities$31,486,000148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,771
Other interest income$3,003,00077
2017-09-30 (YTD Data)Rank
Total interest income$206,999,000159
Interest income: Domestic office loans$178,791,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000333
Interest Income: Balance due from depository inst$2,321,000129
Interest income: Securities$23,607,000148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,742
Other interest income$2,183,00078
2017-06-30 (YTD Data)Rank
Total interest income$135,659,000160
Interest income: Domestic office loans$117,583,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000335
Interest Income: Balance due from depository inst$942,000179
Interest income: Securities$15,666,000149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$1,404,00077
2017-03-31 (YTD Data)Rank
Total interest income$67,022,000161
Interest income: Domestic office loans$58,181,000157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000336
Interest Income: Balance due from depository inst$249,000304
Interest income: Securities$7,872,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$688,00080
2016-12-31 (YTD Data)Rank
Total interest income$264,736,000157
Interest income: Domestic office loans$230,467,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000336
Interest Income: Balance due from depository inst$1,019,000204
Interest income: Securities$30,631,000141
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$2,499,00084
2016-09-30 (YTD Data)Rank
Total interest income$198,164,000156
Interest income: Domestic office loans$171,976,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000338
Interest Income: Balance due from depository inst$844,000182
Interest income: Securities$23,385,000138
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$1,870,00076
2016-06-30 (YTD Data)Rank
Total interest income$131,674,000157
Interest income: Domestic office loans$113,802,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000347
Interest Income: Balance due from depository inst$523,000187
Interest income: Securities$16,041,000137
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$1,251,00079
2016-03-31 (YTD Data)Rank
Total interest income$66,393,000155
Interest income: Domestic office loans$57,151,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000351
Interest Income: Balance due from depository inst$274,000182
Interest income: Securities$8,315,000130
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$627,00077
2015-12-31 (YTD Data)Rank
Total interest income$257,342,000149
Interest income: Domestic office loans$220,181,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000345
Interest Income: Balance due from depository inst$888,000135
Interest income: Securities$33,659,000126
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,501,00093
2015-09-30 (YTD Data)Rank
Total interest income$191,969,000151
Interest income: Domestic office loans$163,566,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000345
Interest Income: Balance due from depository inst$677,000135
Interest income: Securities$25,769,000126
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,871,000100
2015-06-30 (YTD Data)Rank
Total interest income$126,869,000150
Interest income: Domestic office loans$107,886,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000341
Interest Income: Balance due from depository inst$445,000142
Interest income: Securities$17,233,000127
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,247,000104
2015-03-31 (YTD Data)Rank
Total interest income$63,059,000149
Interest income: Domestic office loans$53,438,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000340
Interest Income: Balance due from depository inst$216,000144
Interest income: Securities$8,748,000127
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$628,00091
2014-12-31 (YTD Data)Rank
Total interest income$254,305,000148
Interest income: Domestic office loans$216,776,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000336
Interest Income: Balance due from depository inst$515,000228
Interest income: Securities$34,267,000128
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,630,00077
2014-09-30 (YTD Data)Rank
Total interest income$189,979,000148
Interest income: Domestic office loans$161,868,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000336
Interest Income: Balance due from depository inst$316,000277
Interest income: Securities$25,709,000128
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,998,00079
2014-06-30 (YTD Data)Rank
Total interest income$125,795,000148
Interest income: Domestic office loans$106,833,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000332
Interest Income: Balance due from depository inst$198,000297
Interest income: Securities$17,332,000124
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,373,00076
2014-03-31 (YTD Data)Rank
Total interest income$61,832,000146
Interest income: Domestic office loans$52,245,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000323
Interest Income: Balance due from depository inst$111,000258
Interest income: Securities$8,746,000123
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$700,00072
2013-12-31 (YTD Data)Rank
Total interest income$251,786,000148
Interest income: Domestic office loans$214,317,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000342
Interest Income: Balance due from depository inst$678,000185
Interest income: Securities$33,781,000124
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$2,888,00069
2013-09-30 (YTD Data)Rank
Total interest income$188,792,000145
Interest income: Domestic office loans$160,371,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000346
Interest Income: Balance due from depository inst$565,000162
Interest income: Securities$25,576,000118
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,188,00067
2013-06-30 (YTD Data)Rank
Total interest income$125,977,000143
Interest income: Domestic office loans$106,647,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000349
Interest Income: Balance due from depository inst$360,000168
Interest income: Securities$17,451,000117
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,458,00067
2013-03-31 (YTD Data)Rank
Total interest income$63,574,000146
Interest income: Domestic office loans$53,153,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000344
Interest Income: Balance due from depository inst$158,000192
Interest income: Securities$9,497,000113
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$736,00071
2012-12-31 (YTD Data)Rank
Total interest income$271,284,000142
Interest income: Domestic office loans$220,135,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000365
Interest Income: Balance due from depository inst$407,000304
Interest income: Securities$47,586,000109
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,037,00067
2012-09-30 (YTD Data)Rank
Total interest income$205,058,000143
Interest income: Domestic office loans$165,052,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000363
Interest Income: Balance due from depository inst$289,000320
Interest income: Securities$37,402,000106
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,228,00068
2012-06-30 (YTD Data)Rank
Total interest income$137,383,000141
Interest income: Domestic office loans$109,741,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000380
Interest Income: Balance due from depository inst$160,000390
Interest income: Securities$25,929,000104
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,500,00067
2012-03-31 (YTD Data)Rank
Total interest income$68,723,000144
Interest income: Domestic office loans$54,971,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000354
Interest Income: Balance due from depository inst$103,000300
Interest income: Securities$12,845,000108
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$772,00066
2011-12-31 (YTD Data)Rank
Total interest income$291,453,000136
Interest income: Domestic office loans$226,277,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000356
Interest Income: Balance due from depository inst$177,000749
Interest income: Securities$61,917,00099
Interest income: Trading accounts$0123
Interest income: Federal funds sold$45,000327
Other interest income$2,928,00064
2011-09-30 (YTD Data)Rank
Total interest income$221,308,000137
Interest income: Domestic office loans$170,051,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000356
Interest Income: Balance due from depository inst$75,0001,319
Interest income: Securities$48,827,00095
Interest income: Trading accounts$0121
Interest income: Federal funds sold$43,000247
Other interest income$2,226,00062
2011-06-30 (YTD Data)Rank
Total interest income$149,087,000136
Interest income: Domestic office loans$113,332,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000358
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$34,111,00094
Interest income: Trading accounts$0119
Interest income: Federal funds sold$38,000192
Other interest income$1,533,00066
2011-03-31 (YTD Data)Rank
Total interest income$74,545,000140
Interest income: Domestic office loans$56,602,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000345
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$17,106,00095
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,000129
Other interest income$773,00066
2010-12-31 (YTD Data)Rank
Total interest income$300,525,000141
Interest income: Domestic office loans$228,797,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000345
Interest Income: Balance due from depository inst$199,000773
Interest income: Securities$68,304,00095
Interest income: Trading accounts$0137
Interest income: Federal funds sold$95,000167
Other interest income$2,994,00066
2010-09-30 (YTD Data)Rank
Total interest income$226,701,000141
Interest income: Domestic office loans$170,695,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000347
Interest Income: Balance due from depository inst$155,000743
Interest income: Securities$53,385,00092
Interest income: Trading accounts$0130
Interest income: Federal funds sold$66,000179
Other interest income$2,296,00064
2010-06-30 (YTD Data)Rank
Total interest income$151,223,000140
Interest income: Domestic office loans$113,302,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000343
Interest Income: Balance due from depository inst$120,000651
Interest income: Securities$36,157,00092
Interest income: Trading accounts$0128
Interest income: Federal funds sold$41,000197
Other interest income$1,531,00064
2010-03-31 (YTD Data)Rank
Total interest income$75,472,000142
Interest income: Domestic office loans$56,475,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000340
Interest Income: Balance due from depository inst$69,000558
Interest income: Securities$18,099,00093
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000204
Other interest income$772,00069
2009-12-31 (YTD Data)Rank
Total interest income$318,468,000138
Interest income: Domestic office loans$233,584,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000320
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$81,298,00097
Interest income: Trading accounts$0167
Interest income: Federal funds sold$173,000160
Other interest income$3,238,00068
2009-09-30 (YTD Data)Rank
Total interest income$239,912,000141
Interest income: Domestic office loans$175,108,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$133,000323
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$62,114,000101
Interest income: Trading accounts$0164
Interest income: Federal funds sold$171,000134
Other interest income$2,386,00067
2009-06-30 (YTD Data)Rank
Total interest income$160,023,000148
Interest income: Domestic office loans$116,118,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000326
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$42,113,000102
Interest income: Trading accounts$0157
Interest income: Federal funds sold$162,000105
Other interest income$1,540,00067
2009-03-31 (YTD Data)Rank
Total interest income$80,025,000150
Interest income: Domestic office loans$57,794,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000322
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$21,300,00096
Interest income: Trading accounts$0154
Interest income: Federal funds sold$107,00089
Other interest income$778,00060
2008-12-31 (YTD Data)Rank
Total interest income$337,274,000148
Interest income: Domestic office loans$251,250,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$290,000267
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$79,524,000101
Interest income: Trading accounts$0202
Interest income: Federal funds sold$2,727,00093
Other interest income$3,483,00093
2008-09-30 (YTD Data)Rank
Total interest income$255,532,000151
Interest income: Domestic office loans$190,785,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$232,000262
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$62,098,000104
Interest income: Trading accounts$0199
Interest income: Federal funds sold$2,218,000112
Other interest income$199,000710
2008-06-30 (YTD Data)Rank
Total interest income$66,807,000329
Interest income: Domestic office loans$50,207,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000321
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$14,445,000232
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,960,000105
Other interest income$82,0001,141
2008-03-31 (YTD Data)Rank
Total interest income$33,085,000341
Interest income: Domestic office loans$25,913,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000340
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$5,966,000271
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,114,000112
Other interest income$41,0001,158
2007-12-31 (YTD Data)Rank
Total interest income$133,614,000349
Interest income: Domestic office loans$107,749,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$327,000278
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$21,073,000302
Interest income: Trading accounts$0220
Interest income: Federal funds sold$3,524,000187
Other interest income$941,000277
2007-09-30 (YTD Data)Rank
Total interest income$99,611,000354
Interest income: Domestic office loans$80,580,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$264,000274
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$15,717,000304
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,358,000216
Other interest income$692,000276
2007-06-30 (YTD Data)Rank
Total interest income$65,379,000368
Interest income: Domestic office loans$53,183,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$198,000270
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$10,457,000312
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,083,000334
Other interest income$458,000293
2007-03-31 (YTD Data)Rank
Total interest income$32,608,000366
Interest income: Domestic office loans$26,429,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000255
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$5,323,000305
Interest income: Trading accounts$0197
Interest income: Federal funds sold$517,000352
Other interest income$227,000293
2006-12-31 (YTD Data)Rank
Total interest income$122,522,000358
Interest income: Domestic office loans$94,097,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$689,000194
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$20,018,000312
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,936,000112
Other interest income$782,000312
2006-09-30 (YTD Data)Rank
Total interest income$91,026,000363
Interest income: Domestic office loans$68,490,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$553,000194
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$15,255,000313
Interest income: Trading accounts$0111
Interest income: Federal funds sold$6,154,00098
Other interest income$574,000326
2006-06-30 (YTD Data)Rank
Total interest income$59,718,000363
Interest income: Domestic office loans$44,453,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$397,000185
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$10,378,000315
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,112,00095
Other interest income$378,000327
2006-03-31 (YTD Data)Rank
Total interest income$29,066,000361
Interest income: Domestic office loans$21,674,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$218,000179
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$5,289,000309
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,696,000101
Other interest income$189,000319
2005-12-31 (YTD Data)Rank
Total interest income$105,762,000351
Interest income: Domestic office loans$77,549,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,159,000152
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$23,788,000266
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,608,000142
Other interest income$658,000354
2005-09-30 (YTD Data)Rank
Total interest income$77,292,000349
Interest income: Domestic office loans$56,100,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$924,000151
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$18,459,000253
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,340,000175
Other interest income$469,000364
2005-06-30 (YTD Data)Rank
Total interest income$50,239,000346
Interest income: Domestic office loans$35,976,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$658,000143
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$12,722,000244
Interest income: Trading accounts$0114
Interest income: Federal funds sold$635,000213
Other interest income$248,000431
2005-03-31 (YTD Data)Rank
Total interest income$24,524,000347
Interest income: Domestic office loans$17,508,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$366,000143
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$6,171,000247
Interest income: Trading accounts$0108
Interest income: Federal funds sold$360,000193
Other interest income$119,000422
2004-12-31 (YTD Data)Rank
Total interest income$83,668,000365
Interest income: Domestic office loans$56,014,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,871,000129
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$24,473,000252
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,045,000160
Other interest income$265,000623
2004-09-30 (YTD Data)Rank
Total interest income$62,195,000362
Interest income: Domestic office loans$41,195,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,428,000133
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$18,619,000246
Interest income: Trading accounts$0127
Interest income: Federal funds sold$693,000153
Other interest income$260,000507
2004-06-30 (YTD Data)Rank
Total interest income$41,182,000361
Interest income: Domestic office loans$27,240,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$924,000132
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$12,456,000251
Interest income: Trading accounts$0119
Interest income: Federal funds sold$390,000158
Other interest income$172,000493
2004-03-31 (YTD Data)Rank
Total interest income$20,651,000369
Interest income: Domestic office loans$13,577,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$508,000134
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$6,295,000253
Interest income: Trading accounts$0108
Interest income: Federal funds sold$183,000168
Other interest income$88,000486
2003-12-31 (YTD Data)Rank
Total interest income$82,233,000372
Interest income: Domestic office loans$55,432,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,675,000125
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$22,509,000266
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,184,000151
Other interest income$433,000348
2003-09-30 (YTD Data)Rank
Total interest income$62,190,000380
Interest income: Domestic office loans$41,577,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,096,000125
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$17,349,000266
Interest income: Trading accounts$0140
Interest income: Federal funds sold$844,000167
Other interest income$324,000356
2003-06-30 (YTD Data)Rank
Total interest income$42,141,000379
Interest income: Domestic office loans$27,825,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,483,000123
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$11,971,000263
Interest income: Trading accounts$0136
Interest income: Federal funds sold$646,000161
Other interest income$216,000355
2003-03-31 (YTD Data)Rank
Total interest income$21,308,000380
Interest income: Domestic office loans$13,933,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$777,000119
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$6,237,000262
Interest income: Trading accounts$0122
Interest income: Federal funds sold$253,000184
Other interest income$108,000359
2002-12-31 (YTD Data)Rank
Total interest income$88,226,000390
Interest income: Domestic office loans$60,194,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,794,000107
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$22,624,000302
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,244,000192
Other interest income$370,000387
2001-12-31 (YTD Data)Rank
Total interest income$98,807,000397
Interest income: Domestic office loans$72,287,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,892,000104
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$20,422,000344
Interest income: Trading accounts$0152
Interest income: Federal funds sold$838,000642
Other interest income$368,000432
2000-12-31 (YTD Data)Rank
Total interest income$99,664,000409
Interest income: Domestic office loans$75,034,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,885,000106
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$17,772,000431
Interest income: Trading accounts$0175
Interest income: Federal funds sold$973,000564
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$88,454,000439
Interest income: Domestic office loans$66,749,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,991,000112
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$16,241,000481
Interest income: Trading accounts$0182
Interest income: Federal funds sold$473,0001,227
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$86,827,000450
Interest income: Domestic office loans$67,445,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,205,000130
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$14,540,000511
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,637,000449
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$79,415,000478
Interest income: Domestic office loans$63,475,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,325,000148
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$12,745,000589
Interest income: Trading accounts$0210
Interest income: Federal funds sold$870,000666
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$74,685,000540
Interest income: Domestic office loans$58,706,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,911,000174
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$12,218,000655
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,850,000365
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$69,551,000601
Interest income: Domestic office loans$54,671,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,107,000158
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$11,314,000732
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,459,000457
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$56,876,000630
Interest income: Domestic office loans$44,698,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,593,000158
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$9,887,000789
Interest income: Trading accounts$0434
Interest income: Federal funds sold$698,000586
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$51,606,000674
Interest income: Domestic office loans$40,237,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$980,000212
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$10,192,000797
Interest income: Trading accounts$0484
Interest income: Federal funds sold$197,0001,880
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$54,553,000720
Interest income: Domestic office loans$39,273,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,327,000199
Interest Income: Balance due from depository inst$126,0001,371
Interest income: Securities$13,474,000699
Interest income: Trading accounts$0558
Interest income: Federal funds sold$353,0001,343
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.