Home > TIB > Total Interest Income

TIB, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$150,125,000376
Interest income: Domestic office loans$90,818,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$33,445,000153
Interest income: Securities$9,639,000603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,939,00025
Other interest income$284,000893
2023-09-30 (YTD Data)Rank
Total interest income$106,071,000391
Interest income: Domestic office loans$65,358,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$20,281,000175
Interest income: Securities$6,425,000654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,796,00023
Other interest income$211,000869
2023-06-30 (YTD Data)Rank
Total interest income$65,162,000392
Interest income: Domestic office loans$40,799,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$11,556,000184
Interest income: Securities$4,303,000648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,364,00023
Other interest income$140,000822
2023-03-31 (YTD Data)Rank
Total interest income$29,891,000423
Interest income: Domestic office loans$18,417,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$6,343,000124
Interest income: Securities$1,962,000715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,099,00026
Other interest income$70,000802
2022-12-31 (YTD Data)Rank
Total interest income$76,929,000515
Interest income: Domestic office loans$46,646,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$19,078,00084
Interest income: Securities$8,676,000552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,309,00041
Other interest income$220,000708
2022-09-30 (YTD Data)Rank
Total interest income$51,911,000537
Interest income: Domestic office loans$33,198,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$10,886,00075
Interest income: Securities$6,676,000499
Interest income: Trading accountsNANA
Interest income: Federal funds sold$993,00051
Other interest income$158,000665
2022-06-30 (YTD Data)Rank
Total interest income$30,108,000578
Interest income: Domestic office loans$21,192,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$4,411,00073
Interest income: Securities$4,207,000492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$195,00076
Other interest income$103,000637
2022-03-31 (YTD Data)Rank
Total interest income$13,317,000626
Interest income: Domestic office loans$10,308,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,223,00075
Interest income: Securities$1,716,000552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000193
Other interest income$51,000597
2021-12-31 (YTD Data)Rank
Total interest income$52,782,000645
Interest income: Domestic office loans$42,871,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$3,467,00075
Interest income: Securities$6,091,000525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$180,00065
Other interest income$173,000693
2021-09-30 (YTD Data)Rank
Total interest income$40,393,000645
Interest income: Domestic office loans$33,102,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,443,00071
Interest income: Securities$4,644,000517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,00083
Other interest income$114,000775
2021-06-30 (YTD Data)Rank
Total interest income$27,972,000620
Interest income: Domestic office loans$23,325,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,455,00068
Interest income: Securities$3,079,000512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000117
Other interest income$75,000785
2021-03-31 (YTD Data)Rank
Total interest income$14,629,000590
Interest income: Domestic office loans$12,296,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$779,00069
Interest income: Securities$1,497,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000114
Other interest income$38,000760
2020-12-31 (YTD Data)Rank
Total interest income$64,623,000527
Interest income: Domestic office loans$50,577,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$6,333,00060
Interest income: Securities$7,229,000448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$324,00058
Other interest income$160,000844
2020-09-30 (YTD Data)Rank
Total interest income$50,271,000512
Interest income: Domestic office loans$38,600,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$5,578,00058
Interest income: Securities$5,740,000440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$230,00077
Other interest income$123,000844
2020-06-30 (YTD Data)Rank
Total interest income$35,235,000496
Interest income: Domestic office loans$26,091,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$4,857,00058
Interest income: Securities$4,037,000433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$166,00089
Other interest income$84,000862
2020-03-31 (YTD Data)Rank
Total interest income$19,522,000460
Interest income: Domestic office loans$13,153,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,110,00059
Interest income: Securities$2,086,000433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$128,000101
Other interest income$45,000833
2019-12-31 (YTD Data)Rank
Total interest income$83,972,000423
Interest income: Domestic office loans$53,629,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$18,678,00066
Interest income: Securities$9,621,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,837,00041
Other interest income$207,000789
2019-09-30 (YTD Data)Rank
Total interest income$63,043,000433
Interest income: Domestic office loans$39,842,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$14,194,00066
Interest income: Securities$7,435,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,412,00041
Other interest income$160,000787
2019-06-30 (YTD Data)Rank
Total interest income$41,695,000436
Interest income: Domestic office loans$26,266,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$9,170,00066
Interest income: Securities$5,091,000379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,059,00042
Other interest income$109,000791
2019-03-31 (YTD Data)Rank
Total interest income$20,861,000428
Interest income: Domestic office loans$12,946,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$4,642,00068
Interest income: Securities$2,613,000377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$607,00038
Other interest income$53,000812
2018-12-31 (YTD Data)Rank
Total interest income$75,680,000433
Interest income: Domestic office loans$47,667,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$14,582,00072
Interest income: Securities$10,921,000343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,264,00036
Other interest income$246,000696
2018-09-30 (YTD Data)Rank
Total interest income$55,484,000435
Interest income: Domestic office loans$34,895,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$10,647,00073
Interest income: Securities$8,244,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,509,00037
Other interest income$189,000660
2018-06-30 (YTD Data)Rank
Total interest income$36,204,000438
Interest income: Domestic office loans$22,586,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$7,099,00073
Interest income: Securities$5,560,000335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$816,00042
Other interest income$143,000585
2018-03-31 (YTD Data)Rank
Total interest income$17,805,000438
Interest income: Domestic office loans$11,171,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,437,00074
Interest income: Securities$2,794,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$326,00043
Other interest income$77,000546
2017-12-31 (YTD Data)Rank
Total interest income$65,114,000451
Interest income: Domestic office loans$42,344,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$10,925,00068
Interest income: Securities$10,353,000338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,187,00038
Other interest income$305,000495
2017-09-30 (YTD Data)Rank
Total interest income$47,804,000458
Interest income: Domestic office loans$31,613,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$7,560,00068
Interest income: Securities$7,619,000343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$790,00038
Other interest income$222,000497
2017-06-30 (YTD Data)Rank
Total interest income$31,295,000460
Interest income: Domestic office loans$21,093,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$4,623,00066
Interest income: Securities$4,974,000351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$456,00038
Other interest income$149,000493
2017-03-31 (YTD Data)Rank
Total interest income$15,323,000468
Interest income: Domestic office loans$10,483,000581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,291,00064
Interest income: Securities$2,304,000367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$172,00040
Other interest income$73,000510
2016-12-31 (YTD Data)Rank
Total interest income$56,649,000478
Interest income: Domestic office loans$40,052,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$6,048,00060
Interest income: Securities$9,405,000340
Interest income: Trading accounts$9,000100
Interest income: Federal funds sold$896,00034
Other interest income$239,000566
2016-09-30 (YTD Data)Rank
Total interest income$42,006,000480
Interest income: Domestic office loans$29,391,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$4,419,00061
Interest income: Securities$7,368,000332
Interest income: Trading accounts$9,00096
Interest income: Federal funds sold$652,00033
Other interest income$167,000578
2016-06-30 (YTD Data)Rank
Total interest income$27,709,000489
Interest income: Domestic office loans$19,074,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,030,00059
Interest income: Securities$5,099,000336
Interest income: Trading accounts$7,00091
Interest income: Federal funds sold$401,00033
Other interest income$98,000625
2016-03-31 (YTD Data)Rank
Total interest income$13,729,000489
Interest income: Domestic office loans$9,306,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,597,00060
Interest income: Securities$2,617,000333
Interest income: Trading accounts$6,00086
Interest income: Federal funds sold$165,00033
Other interest income$38,000749
2015-12-31 (YTD Data)Rank
Total interest income$48,042,000531
Interest income: Domestic office loans$34,676,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,834,00061
Interest income: Securities$9,631,000341
Interest income: Trading accounts$3,000112
Interest income: Federal funds sold$744,00026
Other interest income$154,000740
2015-09-30 (YTD Data)Rank
Total interest income$35,518,000546
Interest income: Domestic office loans$25,700,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,963,00065
Interest income: Securities$7,261,000345
Interest income: Trading accounts$3,000114
Interest income: Federal funds sold$477,00030
Other interest income$114,000738
2015-06-30 (YTD Data)Rank
Total interest income$23,787,000540
Interest income: Domestic office loans$17,142,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,239,00068
Interest income: Securities$5,020,000334
Interest income: Trading accounts$2,000114
Interest income: Federal funds sold$308,00031
Other interest income$76,000756
2015-03-31 (YTD Data)Rank
Total interest income$11,987,000526
Interest income: Domestic office loans$8,509,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$632,00072
Interest income: Securities$2,685,000319
Interest income: Trading accounts$0118
Interest income: Federal funds sold$123,00033
Other interest income$38,000746
2014-12-31 (YTD Data)Rank
Total interest income$46,565,000533
Interest income: Domestic office loans$31,030,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$2,637,00063
Interest income: Securities$12,120,000292
Interest income: Trading accounts$4,000126
Interest income: Federal funds sold$621,00027
Other interest income$153,000682
2014-09-30 (YTD Data)Rank
Total interest income$34,447,000538
Interest income: Domestic office loans$22,549,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,034,00063
Interest income: Securities$9,312,000286
Interest income: Trading accounts$4,000123
Interest income: Federal funds sold$433,00028
Other interest income$115,000675
2014-06-30 (YTD Data)Rank
Total interest income$22,843,000539
Interest income: Domestic office loans$14,703,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,386,00065
Interest income: Securities$6,425,000275
Interest income: Trading accounts$3,000116
Interest income: Federal funds sold$249,00031
Other interest income$77,000672
2014-03-31 (YTD Data)Rank
Total interest income$11,495,000535
Interest income: Domestic office loans$7,384,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$708,00066
Interest income: Securities$3,261,000275
Interest income: Trading accounts$0119
Interest income: Federal funds sold$104,00032
Other interest income$38,000668
2013-12-31 (YTD Data)Rank
Total interest income$42,994,000576
Interest income: Domestic office loans$28,523,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$2,354,00067
Interest income: Securities$11,409,000299
Interest income: Trading accounts$3,000133
Interest income: Federal funds sold$542,00036
Other interest income$163,000534
2013-09-30 (YTD Data)Rank
Total interest income$31,866,000579
Interest income: Domestic office loans$21,382,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,793,00066
Interest income: Securities$8,230,000306
Interest income: Trading accounts$2,000134
Interest income: Federal funds sold$335,00038
Other interest income$124,000524
2013-06-30 (YTD Data)Rank
Total interest income$21,246,000579
Interest income: Domestic office loans$14,270,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,319,00065
Interest income: Securities$5,397,000309
Interest income: Trading accounts$2,000126
Interest income: Federal funds sold$174,00038
Other interest income$84,000511
2013-03-31 (YTD Data)Rank
Total interest income$10,753,000584
Interest income: Domestic office loans$7,173,000737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$741,00065
Interest income: Securities$2,745,000307
Interest income: Trading accounts$0134
Interest income: Federal funds sold$52,00059
Other interest income$42,000492
2012-12-31 (YTD Data)Rank
Total interest income$47,677,000547
Interest income: Domestic office loans$29,863,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$3,401,00061
Interest income: Securities$13,801,000278
Interest income: Trading accounts$10,000123
Interest income: Federal funds sold$424,00038
Other interest income$178,000471
2012-09-30 (YTD Data)Rank
Total interest income$36,287,000545
Interest income: Domestic office loans$22,526,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,624,00058
Interest income: Securities$10,732,000277
Interest income: Trading accounts$1,000139
Interest income: Federal funds sold$268,00046
Other interest income$136,000437
2012-06-30 (YTD Data)Rank
Total interest income$24,591,000543
Interest income: Domestic office loans$15,024,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,870,00053
Interest income: Securities$7,432,000272
Interest income: Trading accounts$1,000133
Interest income: Federal funds sold$172,00043
Other interest income$92,000435
2012-03-31 (YTD Data)Rank
Total interest income$12,281,000545
Interest income: Domestic office loans$7,553,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$981,00052
Interest income: Securities$3,640,000286
Interest income: Trading accounts$5,000109
Interest income: Federal funds sold$56,00049
Other interest income$46,000414
2011-12-31 (YTD Data)Rank
Total interest income$51,356,000531
Interest income: Domestic office loans$33,587,000702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,190,00048
Interest income: Securities$13,989,000298
Interest income: Trading accounts$26,00092
Interest income: Federal funds sold$380,00037
Other interest income$184,000393
2011-09-30 (YTD Data)Rank
Total interest income$38,857,000533
Interest income: Domestic office loans$25,462,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,301,00049
Interest income: Securities$10,699,000297
Interest income: Trading accounts$18,00094
Interest income: Federal funds sold$239,00043
Other interest income$138,000391
2011-06-30 (YTD Data)Rank
Total interest income$26,118,000537
Interest income: Domestic office loans$17,248,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,481,00052
Interest income: Securities$7,146,000301
Interest income: Trading accounts$1,000115
Interest income: Federal funds sold$150,00045
Other interest income$92,000419
2011-03-31 (YTD Data)Rank
Total interest income$13,366,000522
Interest income: Domestic office loans$8,949,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$763,00049
Interest income: Securities$3,542,000302
Interest income: Trading accounts$0113
Interest income: Federal funds sold$66,00054
Other interest income$46,000415
2010-12-31 (YTD Data)Rank
Total interest income$58,180,000508
Interest income: Domestic office loans$40,652,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000992
Interest Income: Balance due from depository inst$2,888,00052
Interest income: Securities$13,878,000321
Interest income: Trading accounts$24,000107
Interest income: Federal funds sold$550,00050
Other interest income$185,000393
2010-09-30 (YTD Data)Rank
Total interest income$44,494,000499
Interest income: Domestic office loans$31,062,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000967
Interest Income: Balance due from depository inst$2,061,00054
Interest income: Securities$10,817,000316
Interest income: Trading accounts$21,000101
Interest income: Federal funds sold$392,00053
Other interest income$138,000382
2010-06-30 (YTD Data)Rank
Total interest income$29,988,000497
Interest income: Domestic office loans$20,922,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000960
Interest Income: Balance due from depository inst$1,339,00053
Interest income: Securities$7,344,000316
Interest income: Trading accounts$3,000118
Interest income: Federal funds sold$286,00042
Other interest income$92,000395
2010-03-31 (YTD Data)Rank
Total interest income$15,038,000512
Interest income: Domestic office loans$10,328,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000946
Interest Income: Balance due from depository inst$607,00054
Interest income: Securities$3,880,000309
Interest income: Trading accounts$2,000116
Interest income: Federal funds sold$174,00045
Other interest income$46,000407
2009-12-31 (YTD Data)Rank
Total interest income$71,186,000463
Interest income: Domestic office loans$44,782,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000668
Interest Income: Balance due from depository inst$2,757,00049
Interest income: Securities$22,635,000245
Interest income: Trading accounts$53,000114
Interest income: Federal funds sold$762,00049
Other interest income$166,000458
2009-09-30 (YTD Data)Rank
Total interest income$54,293,000476
Interest income: Domestic office loans$33,835,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000655
Interest Income: Balance due from depository inst$2,052,00050
Interest income: Securities$17,624,000249
Interest income: Trading accounts$52,000108
Interest income: Federal funds sold$580,00050
Other interest income$125,000457
2009-06-30 (YTD Data)Rank
Total interest income$36,529,000487
Interest income: Domestic office loans$22,319,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000609
Interest Income: Balance due from depository inst$1,341,00052
Interest income: Securities$12,303,000248
Interest income: Trading accounts$38,000106
Interest income: Federal funds sold$422,00050
Other interest income$84,000441
2009-03-31 (YTD Data)Rank
Total interest income$18,531,000486
Interest income: Domestic office loans$11,106,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000492
Interest Income: Balance due from depository inst$548,00064
Interest income: Securities$6,504,000244
Interest income: Trading accounts$44,00085
Interest income: Federal funds sold$267,00047
Other interest income$43,000419
2008-12-31 (YTD Data)Rank
Total interest income$73,135,000518
Interest income: Domestic office loans$45,149,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000573
Interest Income: Balance due from depository inst$908,000143
Interest income: Securities$14,034,000423
Interest income: Trading accounts$0202
Interest income: Federal funds sold$12,752,00039
Other interest income$242,000690
2008-09-30 (YTD Data)Rank
Total interest income$54,692,000532
Interest income: Domestic office loans$33,779,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000609
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$8,738,000515
Interest income: Trading accounts$0199
Interest income: Federal funds sold$11,925,00045
Other interest income$186,000755
2008-06-30 (YTD Data)Rank
Total interest income$36,831,000534
Interest income: Domestic office loans$22,485,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000575
Interest Income: Balance due from depository inst$21,0002,242
Interest income: Securities$5,423,000558
Interest income: Trading accounts$0203
Interest income: Federal funds sold$8,750,00050
Other interest income$126,000789
2008-03-31 (YTD Data)Rank
Total interest income$20,073,000515
Interest income: Domestic office loans$11,785,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000556
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$2,521,000594
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,702,00047
Other interest income$41,0001,158
2007-12-31 (YTD Data)Rank
Total interest income$100,824,000435
Interest income: Domestic office loans$52,993,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$121,000440
Interest Income: Balance due from depository inst$70,0001,810
Interest income: Securities$11,929,000495
Interest income: Trading accounts$0220
Interest income: Federal funds sold$35,388,00041
Other interest income$323,000656
2007-09-30 (YTD Data)Rank
Total interest income$76,323,000432
Interest income: Domestic office loans$39,836,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000442
Interest Income: Balance due from depository inst$55,0001,714
Interest income: Securities$9,370,000469
Interest income: Trading accounts$0215
Interest income: Federal funds sold$26,720,00041
Other interest income$252,000632
2007-06-30 (YTD Data)Rank
Total interest income$50,680,000447
Interest income: Domestic office loans$26,255,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000432
Interest Income: Balance due from depository inst$39,0001,647
Interest income: Securities$6,544,000467
Interest income: Trading accounts$0200
Interest income: Federal funds sold$17,594,00048
Other interest income$182,000620
2007-03-31 (YTD Data)Rank
Total interest income$24,935,000450
Interest income: Domestic office loans$12,970,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000408
Interest Income: Balance due from depository inst$21,0001,536
Interest income: Securities$3,549,000446
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,253,00051
Other interest income$106,000544
2006-12-31 (YTD Data)Rank
Total interest income$90,127,000461
Interest income: Domestic office loans$45,536,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$286,000289
Interest Income: Balance due from depository inst$71,0001,625
Interest income: Securities$16,850,000372
Interest income: Trading accounts$0120
Interest income: Federal funds sold$27,010,00048
Other interest income$374,000581
2006-09-30 (YTD Data)Rank
Total interest income$65,482,000480
Interest income: Domestic office loans$33,032,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$186,000307
Interest Income: Balance due from depository inst$54,0001,568
Interest income: Securities$12,850,000370
Interest income: Trading accounts$0111
Interest income: Federal funds sold$19,081,00052
Other interest income$279,000584
2006-06-30 (YTD Data)Rank
Total interest income$42,882,000476
Interest income: Domestic office loans$21,173,000742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000305
Interest Income: Balance due from depository inst$32,0001,670
Interest income: Securities$8,647,000365
Interest income: Trading accounts$0112
Interest income: Federal funds sold$12,722,00050
Other interest income$183,000575
2006-03-31 (YTD Data)Rank
Total interest income$21,350,000467
Interest income: Domestic office loans$10,333,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000287
Interest Income: Balance due from depository inst$18,0001,527
Interest income: Securities$4,288,000367
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,553,00045
Other interest income$87,000583
2005-12-31 (YTD Data)Rank
Total interest income$69,328,000499
Interest income: Domestic office loans$40,937,000657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$511,000221
Interest Income: Balance due from depository inst$127,000944
Interest income: Securities$13,896,000413
Interest income: Trading accounts$0124
Interest income: Federal funds sold$13,534,00057
Other interest income$323,000605
2005-09-30 (YTD Data)Rank
Total interest income$49,364,000507
Interest income: Domestic office loans$30,229,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$429,000212
Interest Income: Balance due from depository inst$94,000900
Interest income: Securities$9,884,000423
Interest income: Trading accounts$0117
Interest income: Federal funds sold$8,510,00056
Other interest income$218,000652
2005-06-30 (YTD Data)Rank
Total interest income$31,323,000521
Interest income: Domestic office loans$19,358,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$320,000199
Interest Income: Balance due from depository inst$45,0001,113
Interest income: Securities$6,299,000440
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,162,00059
Other interest income$139,000686
2005-03-31 (YTD Data)Rank
Total interest income$14,808,000537
Interest income: Domestic office loans$9,199,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000222
Interest Income: Balance due from depository inst$15,0001,396
Interest income: Securities$2,960,000464
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,447,00058
Other interest income$58,000758
2004-12-31 (YTD Data)Rank
Total interest income$46,388,000612
Interest income: Domestic office loans$31,148,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$800,000189
Interest Income: Balance due from depository inst$28,0001,949
Interest income: Securities$9,882,000526
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,299,00071
Other interest income$231,000681
2004-09-30 (YTD Data)Rank
Total interest income$33,237,000631
Interest income: Domestic office loans$22,670,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$692,000171
Interest Income: Balance due from depository inst$19,0001,935
Interest income: Securities$7,209,000535
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,481,00075
Other interest income$166,000693
2004-06-30 (YTD Data)Rank
Total interest income$21,935,000632
Interest income: Domestic office loans$14,925,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$571,000159
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$4,637,000547
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,676,00071
Other interest income$115,000672
2004-03-31 (YTD Data)Rank
Total interest income$10,562,000659
Interest income: Domestic office loans$7,077,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$377,000146
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$2,099,000622
Interest income: Trading accounts$0108
Interest income: Federal funds sold$941,00066
Other interest income$63,000639
2003-12-31 (YTD Data)Rank
Total interest income$42,591,000654
Interest income: Domestic office loans$30,804,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$780,000208
Interest Income: Balance due from depository inst$51,0001,440
Interest income: Securities$8,384,000611
Interest income: Trading accounts$0150
Interest income: Federal funds sold$2,441,00096
Other interest income$131,000909
2003-09-30 (YTD Data)Rank
Total interest income$32,243,000661
Interest income: Domestic office loans$23,483,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$495,000230
Interest Income: Balance due from depository inst$32,0001,660
Interest income: Securities$6,225,000629
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,914,000101
Other interest income$94,000956
2003-06-30 (YTD Data)Rank
Total interest income$21,457,000669
Interest income: Domestic office loans$15,593,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$264,000253
Interest Income: Balance due from depository inst$31,0001,317
Interest income: Securities$4,057,000651
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,449,00099
Other interest income$63,000965
2003-03-31 (YTD Data)Rank
Total interest income$10,699,000680
Interest income: Domestic office loans$7,809,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000391
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$2,034,000663
Interest income: Trading accounts$0122
Interest income: Federal funds sold$760,000100
Other interest income$31,000980
2002-12-31 (YTD Data)Rank
Total interest income$40,996,000743
Interest income: Domestic office loans$28,724,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$201,000422
Interest Income: Balance due from depository inst$54,0001,581
Interest income: Securities$8,022,000732
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,871,00095
Other interest income$124,000943
2001-12-31 (YTD Data)Rank
Total interest income$48,938,000714
Interest income: Domestic office loans$28,963,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$6,968,000915
Interest income: Trading accounts$1,000144
Interest income: Federal funds sold$12,870,00069
Other interest income$122,0001,091
2000-12-31 (YTD Data)Rank
Total interest income$43,387,000819
Interest income: Domestic office loans$27,578,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$7,858,000898
Interest income: Trading accounts$3,000156
Interest income: Federal funds sold$7,937,000121
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$35,135,000951
Interest income: Domestic office loans$22,918,0001,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$14,0003,216
Interest income: Securities$6,698,0001,020
Interest income: Trading accounts$2,000169
Interest income: Federal funds sold$5,503,000126
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$35,462,000933
Interest income: Domestic office loans$19,911,0001,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$5,891,0001,146
Interest income: Trading accounts$1,000197
Interest income: Federal funds sold$9,653,000108
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$30,662,0001,102
Interest income: Domestic office loans$17,512,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$6,476,0001,097
Interest income: Trading accounts$5,000180
Interest income: Federal funds sold$6,668,000123
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$27,018,0001,266
Interest income: Domestic office loans$14,394,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$6,101,0001,229
Interest income: Trading accounts$0283
Interest income: Federal funds sold$6,517,000151
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$25,070,0001,366
Interest income: Domestic office loans$12,491,0001,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$5,062,0001,516
Interest income: Trading accounts$0335
Interest income: Federal funds sold$7,503,000138
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$16,605,0001,849
Interest income: Domestic office loans$9,424,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$3,887,0001,947
Interest income: Trading accounts$0434
Interest income: Federal funds sold$3,288,000187
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$13,530,0002,295
Interest income: Domestic office loans$7,334,0002,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$3,356,0002,392
Interest income: Trading accounts$0484
Interest income: Federal funds sold$2,833,000193
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$12,887,0002,733
Interest income: Domestic office loans$7,053,0003,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$2,992,0003,088
Interest income: Trading accounts$0558
Interest income: Federal funds sold$2,840,000259
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.