Home > Univest Bank and Trust Co. > Total Interest Income

Univest Bank and Trust Co., Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$371,691,000193
Interest income: Domestic office loans$334,962,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,956,00052
Interest Income: Balance due from depository inst$6,660,000431
Interest income: Securities$14,244,000434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$2,869,000150
2023-09-30 (YTD Data)Rank
Total interest income$270,470,000195
Interest income: Domestic office loans$245,435,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,514,00055
Interest Income: Balance due from depository inst$2,856,000654
Interest income: Securities$10,563,000437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,102,000150
2023-06-30 (YTD Data)Rank
Total interest income$173,374,000193
Interest income: Domestic office loans$157,897,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,078,00054
Interest Income: Balance due from depository inst$991,0001,002
Interest income: Securities$7,018,000423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,390,000138
2023-03-31 (YTD Data)Rank
Total interest income$83,244,000203
Interest income: Domestic office loans$75,688,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,967,00058
Interest Income: Balance due from depository inst$479,000896
Interest income: Securities$3,501,000438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$609,000137
2022-12-31 (YTD Data)Rank
Total interest income$252,157,000205
Interest income: Domestic office loans$226,717,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,439,00058
Interest Income: Balance due from depository inst$1,920,000552
Interest income: Securities$11,454,000427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,627,000131
2022-09-30 (YTD Data)Rank
Total interest income$174,766,000211
Interest income: Domestic office loans$156,448,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,617,00058
Interest Income: Balance due from depository inst$1,433,000423
Interest income: Securities$8,134,000420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,134,000125
2022-06-30 (YTD Data)Rank
Total interest income$107,898,000212
Interest income: Domestic office loans$95,878,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,025,00054
Interest Income: Balance due from depository inst$1,181,000215
Interest income: Securities$5,115,000419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$699,000126
2022-03-31 (YTD Data)Rank
Total interest income$51,189,000210
Interest income: Domestic office loans$45,601,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,505,00057
Interest Income: Balance due from depository inst$357,000180
Interest income: Securities$2,371,000420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$355,000106
2021-12-31 (YTD Data)Rank
Total interest income$209,697,000211
Interest income: Domestic office loans$192,064,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,283,00056
Interest Income: Balance due from depository inst$661,000304
Interest income: Securities$6,272,000513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,417,000112
2021-09-30 (YTD Data)Rank
Total interest income$157,442,000212
Interest income: Domestic office loans$144,843,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,884,00057
Interest Income: Balance due from depository inst$291,000483
Interest income: Securities$4,382,000547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,042,000108
2021-06-30 (YTD Data)Rank
Total interest income$103,880,000213
Interest income: Domestic office loans$95,685,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,566,00056
Interest Income: Balance due from depository inst$102,000885
Interest income: Securities$2,819,000557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$708,000110
2021-03-31 (YTD Data)Rank
Total interest income$51,449,000214
Interest income: Domestic office loans$47,416,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,247,00057
Interest Income: Balance due from depository inst$56,000789
Interest income: Securities$1,381,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$349,000102
2020-12-31 (YTD Data)Rank
Total interest income$203,912,000217
Interest income: Domestic office loans$184,434,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,671,00060
Interest Income: Balance due from depository inst$574,000503
Interest income: Securities$8,486,000401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,747,000112
2020-09-30 (YTD Data)Rank
Total interest income$152,585,000218
Interest income: Domestic office loans$137,220,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,449,00059
Interest Income: Balance due from depository inst$492,000492
Interest income: Securities$7,116,000372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,308,000115
2020-06-30 (YTD Data)Rank
Total interest income$101,982,000220
Interest income: Domestic office loans$91,107,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,252,00063
Interest Income: Balance due from depository inst$392,000510
Interest income: Securities$5,342,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$889,000127
2020-03-31 (YTD Data)Rank
Total interest income$52,011,000221
Interest income: Domestic office loans$46,103,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,119,00062
Interest Income: Balance due from depository inst$325,000490
Interest income: Securities$2,937,000331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$527,000121
2019-12-31 (YTD Data)Rank
Total interest income$214,061,000222
Interest income: Domestic office loans$188,860,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,123,00059
Interest Income: Balance due from depository inst$2,876,000294
Interest income: Securities$12,048,000327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$2,154,000126
2019-09-30 (YTD Data)Rank
Total interest income$160,700,000225
Interest income: Domestic office loans$141,938,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,044,00060
Interest Income: Balance due from depository inst$2,016,000325
Interest income: Securities$9,062,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,640,000129
2019-06-30 (YTD Data)Rank
Total interest income$106,409,000225
Interest income: Domestic office loans$94,262,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,013,00059
Interest Income: Balance due from depository inst$838,000512
Interest income: Securities$6,174,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,122,000128
2019-03-31 (YTD Data)Rank
Total interest income$52,357,000226
Interest income: Domestic office loans$46,375,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,990,00060
Interest Income: Balance due from depository inst$269,000769
Interest income: Securities$3,137,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$586,000125
2018-12-31 (YTD Data)Rank
Total interest income$190,457,000229
Interest income: Domestic office loans$168,670,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,523,00067
Interest Income: Balance due from depository inst$1,101,000560
Interest income: Securities$11,198,000338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,965,000139
2018-09-30 (YTD Data)Rank
Total interest income$139,226,000227
Interest income: Domestic office loans$123,345,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,577,00066
Interest Income: Balance due from depository inst$621,000676
Interest income: Securities$8,186,000340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,497,000133
2018-06-30 (YTD Data)Rank
Total interest income$89,980,000224
Interest income: Domestic office loans$79,687,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,668,00067
Interest Income: Balance due from depository inst$224,0001,139
Interest income: Securities$5,388,000341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,013,000126
2018-03-31 (YTD Data)Rank
Total interest income$43,527,000227
Interest income: Domestic office loans$38,473,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,824,00065
Interest Income: Balance due from depository inst$76,0001,533
Interest income: Securities$2,650,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$504,000124
2017-12-31 (YTD Data)Rank
Total interest income$162,991,000222
Interest income: Domestic office loans$144,140,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,478,00061
Interest Income: Balance due from depository inst$280,0001,290
Interest income: Securities$9,593,000351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,500,000140
2017-09-30 (YTD Data)Rank
Total interest income$120,581,000223
Interest income: Domestic office loans$106,487,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,693,00060
Interest Income: Balance due from depository inst$188,0001,356
Interest income: Securities$7,084,000360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,129,000135
2017-06-30 (YTD Data)Rank
Total interest income$78,416,000228
Interest income: Domestic office loans$69,043,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,878,00059
Interest Income: Balance due from depository inst$55,0002,521
Interest income: Securities$4,686,000361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$754,000133
2017-03-31 (YTD Data)Rank
Total interest income$38,393,000227
Interest income: Domestic office loans$33,761,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,974,00059
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$2,284,000370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$357,000145
2016-12-31 (YTD Data)Rank
Total interest income$126,575,000260
Interest income: Domestic office loans$109,560,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,104,00054
Interest Income: Balance due from depository inst$61,0003,028
Interest income: Securities$8,060,000391
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,551
Other interest income$781,000232
2016-09-30 (YTD Data)Rank
Total interest income$88,530,000274
Interest income: Domestic office loans$75,818,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,051,00054
Interest Income: Balance due from depository inst$51,0002,839
Interest income: Securities$6,038,000399
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$563,000227
2016-06-30 (YTD Data)Rank
Total interest income$51,832,000297
Interest income: Domestic office loans$43,637,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,014,00054
Interest Income: Balance due from depository inst$37,0002,673
Interest income: Securities$3,892,000424
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$243,000312
2016-03-31 (YTD Data)Rank
Total interest income$25,726,000294
Interest income: Domestic office loans$21,558,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,008,00056
Interest Income: Balance due from depository inst$28,0001,879
Interest income: Securities$2,001,000414
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$124,000306
2015-12-31 (YTD Data)Rank
Total interest income$101,953,000285
Interest income: Domestic office loans$85,197,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,047,00056
Interest Income: Balance due from depository inst$95,0001,534
Interest income: Securities$8,088,000403
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$524,000282
2015-09-30 (YTD Data)Rank
Total interest income$76,212,000289
Interest income: Domestic office loans$63,832,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,016,00053
Interest Income: Balance due from depository inst$37,0002,680
Interest income: Securities$5,925,000418
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$400,000284
2015-06-30 (YTD Data)Rank
Total interest income$50,515,000289
Interest income: Domestic office loans$42,353,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,003,00054
Interest Income: Balance due from depository inst$16,0003,354
Interest income: Securities$3,860,000433
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$281,000274
2015-03-31 (YTD Data)Rank
Total interest income$24,903,000291
Interest income: Domestic office loans$20,809,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,029,00055
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$1,886,000439
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$172,000235
2014-12-31 (YTD Data)Rank
Total interest income$76,159,000358
Interest income: Domestic office loans$60,285,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,920,00058
Interest Income: Balance due from depository inst$81,0001,584
Interest income: Securities$7,566,000449
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$307,000353
2014-09-30 (YTD Data)Rank
Total interest income$57,092,000352
Interest income: Domestic office loans$45,182,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,911,00058
Interest Income: Balance due from depository inst$49,0001,909
Interest income: Securities$5,723,000454
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$227,000354
2014-06-30 (YTD Data)Rank
Total interest income$37,804,000350
Interest income: Domestic office loans$29,815,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,924,00058
Interest Income: Balance due from depository inst$31,0002,002
Interest income: Securities$3,884,000451
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$150,000361
2014-03-31 (YTD Data)Rank
Total interest income$19,005,000346
Interest income: Domestic office loans$14,959,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,976,00058
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$1,988,000446
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$68,000384
2013-12-31 (YTD Data)Rank
Total interest income$77,743,000335
Interest income: Domestic office loans$60,551,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,399,00053
Interest Income: Balance due from depository inst$125,0001,059
Interest income: Securities$9,443,000341
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$225,000383
2013-09-30 (YTD Data)Rank
Total interest income$58,518,000335
Interest income: Domestic office loans$45,567,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,436,00053
Interest Income: Balance due from depository inst$105,000953
Interest income: Securities$7,246,000339
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$164,000395
2013-06-30 (YTD Data)Rank
Total interest income$39,019,000332
Interest income: Domestic office loans$30,444,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,551,00055
Interest Income: Balance due from depository inst$80,000842
Interest income: Securities$4,837,000334
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$107,000394
2013-03-31 (YTD Data)Rank
Total interest income$19,472,000339
Interest income: Domestic office loans$15,301,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,755,00056
Interest Income: Balance due from depository inst$34,0001,014
Interest income: Securities$2,382,000338
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$80,571,000344
Interest income: Domestic office loans$63,814,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,390,00059
Interest Income: Balance due from depository inst$161,000835
Interest income: Securities$10,206,000359
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$60,607,000346
Interest income: Domestic office loans$47,904,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,743,00058
Interest Income: Balance due from depository inst$118,000851
Interest income: Securities$7,842,000370
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$40,650,000344
Interest income: Domestic office loans$32,012,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,160,00059
Interest Income: Balance due from depository inst$75,000927
Interest income: Securities$5,403,000367
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$20,412,000341
Interest income: Domestic office loans$15,995,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,535,00059
Interest Income: Balance due from depository inst$37,000924
Interest income: Securities$2,845,000356
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$85,400,000334
Interest income: Domestic office loans$66,311,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,509,00052
Interest Income: Balance due from depository inst$115,0001,177
Interest income: Securities$12,465,000344
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$64,597,000336
Interest income: Domestic office loans$50,057,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,932,00056
Interest Income: Balance due from depository inst$39,0002,183
Interest income: Securities$9,569,000344
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$43,377,000336
Interest income: Domestic office loans$33,438,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,314,00056
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$6,611,000331
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$21,690,000341
Interest income: Domestic office loans$16,677,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,661,00056
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$3,349,000320
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$90,936,000334
Interest income: Domestic office loans$68,643,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,357,00054
Interest Income: Balance due from depository inst$70,0001,869
Interest income: Securities$14,866,000297
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$68,372,000337
Interest income: Domestic office loans$51,368,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,595,00055
Interest Income: Balance due from depository inst$49,0001,946
Interest income: Securities$11,360,000297
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$45,329,000344
Interest income: Domestic office loans$33,671,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,744,00055
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$7,885,000301
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$22,468,000359
Interest income: Domestic office loans$16,735,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,848,00054
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$3,875,000311
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$96,261,000350
Interest income: Domestic office loans$69,841,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,976,00056
Interest Income: Balance due from depository inst$13,0003,764
Interest income: Securities$18,431,000290
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$73,096,000361
Interest income: Domestic office loans$52,983,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,052,00060
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$14,055,000301
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$48,870,000370
Interest income: Domestic office loans$35,261,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,170,00062
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$9,436,000316
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$24,366,000378
Interest income: Domestic office loans$17,360,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,110,00063
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$4,894,000313
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$108,179,000368
Interest income: Domestic office loans$79,578,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,038,00061
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$20,848,000292
Interest income: Trading accounts$0202
Interest income: Federal funds sold$393,000546
Other interest income$309,000557
2008-09-30 (YTD Data)Rank
Total interest income$81,704,000379
Interest income: Domestic office loans$60,237,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,955,00065
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$15,872,000298
Interest income: Trading accounts$0199
Interest income: Federal funds sold$391,000518
Other interest income$240,000610
2008-06-30 (YTD Data)Rank
Total interest income$55,011,000383
Interest income: Domestic office loans$40,524,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,113,00070
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$10,828,000297
Interest income: Trading accounts$0203
Interest income: Federal funds sold$378,000402
Other interest income$162,000639
2008-03-31 (YTD Data)Rank
Total interest income$28,041,000389
Interest income: Domestic office loans$20,825,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,474,00080
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$5,395,000299
Interest income: Trading accounts$0182
Interest income: Federal funds sold$257,000385
Other interest income$86,000621
2007-12-31 (YTD Data)Rank
Total interest income$116,354,000388
Interest income: Domestic office loans$92,388,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,279,00092
Interest Income: Balance due from depository inst$91,0001,587
Interest income: Securities$18,753,000340
Interest income: Trading accounts$0220
Interest income: Federal funds sold$454,0001,671
Other interest income$389,000582
2007-09-30 (YTD Data)Rank
Total interest income$87,161,000393
Interest income: Domestic office loans$69,833,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,880,00098
Interest Income: Balance due from depository inst$62,0001,622
Interest income: Securities$13,815,000344
Interest income: Trading accounts$0215
Interest income: Federal funds sold$280,0002,112
Other interest income$291,000583
2007-06-30 (YTD Data)Rank
Total interest income$57,421,000406
Interest income: Domestic office loans$46,385,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,651,000109
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$9,040,000354
Interest income: Trading accounts$0200
Interest income: Federal funds sold$137,0002,868
Other interest income$195,000591
2007-03-31 (YTD Data)Rank
Total interest income$28,258,000408
Interest income: Domestic office loans$22,916,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$687,000116
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$4,501,000357
Interest income: Trading accounts$0197
Interest income: Federal funds sold$57,0003,236
Other interest income$91,000632
2006-12-31 (YTD Data)Rank
Total interest income$105,037,000404
Interest income: Domestic office loans$88,567,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$572,000221
Interest Income: Balance due from depository inst$25,0002,652
Interest income: Securities$15,279,000403
Interest income: Trading accounts$0120
Interest income: Federal funds sold$281,0002,220
Other interest income$313,000671
2006-09-30 (YTD Data)Rank
Total interest income$76,911,000421
Interest income: Domestic office loans$65,299,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000338
Interest Income: Balance due from depository inst$18,0002,611
Interest income: Securities$11,009,000420
Interest income: Trading accounts$0111
Interest income: Federal funds sold$197,0002,213
Other interest income$229,000689
2006-06-30 (YTD Data)Rank
Total interest income$49,220,000427
Interest income: Domestic office loans$41,890,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000608
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$6,987,000433
Interest income: Trading accounts$0112
Interest income: Federal funds sold$162,0001,767
Other interest income$147,000687
2006-03-31 (YTD Data)Rank
Total interest income$23,523,000434
Interest income: Domestic office loans$20,065,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000621
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$3,316,000447
Interest income: Trading accounts$0113
Interest income: Federal funds sold$57,0002,371
Other interest income$69,000700
2005-12-31 (YTD Data)Rank
Total interest income$85,414,000426
Interest income: Domestic office loans$71,801,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000591
Interest Income: Balance due from depository inst$15,0003,001
Interest income: Securities$13,120,000431
Interest income: Trading accounts$0124
Interest income: Federal funds sold$212,0001,778
Other interest income$212,000865
2005-09-30 (YTD Data)Rank
Total interest income$62,320,000424
Interest income: Domestic office loans$52,223,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000584
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$9,739,000432
Interest income: Trading accounts$0117
Interest income: Federal funds sold$146,0001,713
Other interest income$160,000849
2005-06-30 (YTD Data)Rank
Total interest income$40,178,000422
Interest income: Domestic office loans$33,563,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000570
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$6,368,000433
Interest income: Trading accounts$0114
Interest income: Federal funds sold$99,0001,483
Other interest income$113,000814
2005-03-31 (YTD Data)Rank
Total interest income$19,530,000414
Interest income: Domestic office loans$16,300,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000592
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$3,121,000441
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,0001,819
Other interest income$55,000793
2004-12-31 (YTD Data)Rank
Total interest income$74,737,000401
Interest income: Domestic office loans$60,300,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000599
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$14,144,000386
Interest income: Trading accounts$0141
Interest income: Federal funds sold$40,0003,328
Other interest income$188,000803
2004-09-30 (YTD Data)Rank
Total interest income$55,577,000398
Interest income: Domestic office loans$44,461,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000602
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$10,910,000386
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$142,000787
2004-06-30 (YTD Data)Rank
Total interest income$36,793,000397
Interest income: Domestic office loans$29,215,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000616
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$7,438,000377
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$98,000746
2004-03-31 (YTD Data)Rank
Total interest income$18,506,000406
Interest income: Domestic office loans$14,496,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000624
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$3,946,000365
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$46,000791
2003-12-31 (YTD Data)Rank
Total interest income$71,956,000415
Interest income: Domestic office loans$54,132,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000831
Interest Income: Balance due from depository inst$18,0002,513
Interest income: Securities$17,529,000316
Interest income: Trading accounts$0150
Interest income: Federal funds sold$90,0001,670
Other interest income$155,000791
2003-09-30 (YTD Data)Rank
Total interest income$52,617,000435
Interest income: Domestic office loans$39,467,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000909
Interest Income: Balance due from depository inst$16,0002,392
Interest income: Securities$12,919,000335
Interest income: Trading accounts$0140
Interest income: Federal funds sold$83,0001,440
Other interest income$114,000811
2003-06-30 (YTD Data)Rank
Total interest income$34,607,000444
Interest income: Domestic office loans$25,819,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,121
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$8,640,000344
Interest income: Trading accounts$0136
Interest income: Federal funds sold$49,0001,792
Other interest income$90,000723
2003-03-31 (YTD Data)Rank
Total interest income$17,095,000457
Interest income: Domestic office loans$12,551,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$4,491,000340
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$41,000776
2002-12-31 (YTD Data)Rank
Total interest income$64,287,000504
Interest income: Domestic office loans$47,188,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$17,0002,781
Interest income: Securities$16,763,000386
Interest income: Trading accounts$0154
Interest income: Federal funds sold$183,0001,218
Other interest income$136,000873
2001-12-31 (YTD Data)Rank
Total interest income$69,345,000518
Interest income: Domestic office loans$50,702,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$20,0002,963
Interest income: Securities$17,667,000388
Interest income: Trading accounts$0152
Interest income: Federal funds sold$746,000741
Other interest income$210,000679
2000-12-31 (YTD Data)Rank
Total interest income$69,900,000547
Interest income: Domestic office loans$50,745,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$62,0001,684
Interest income: Securities$17,421,000434
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,672,000360
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$63,984,000575
Interest income: Domestic office loans$46,403,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$35,0002,359
Interest income: Securities$17,055,000459
Interest income: Trading accounts$0182
Interest income: Federal funds sold$491,0001,166
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$62,268,000579
Interest income: Domestic office loans$45,915,000581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$189,000875
Interest income: Securities$15,450,000493
Interest income: Trading accounts$0204
Interest income: Federal funds sold$714,0001,023
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$59,312,000606
Interest income: Domestic office loans$44,928,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$10,0003,218
Interest income: Securities$14,116,000537
Interest income: Trading accounts$0210
Interest income: Federal funds sold$258,0002,429
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$56,132,000671
Interest income: Domestic office loans$42,573,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$25,0002,343
Interest income: Securities$13,385,000602
Interest income: Trading accounts$0283
Interest income: Federal funds sold$149,0004,077
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$52,611,000736
Interest income: Domestic office loans$41,531,000701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$18,0002,718
Interest income: Securities$10,588,000774
Interest income: Trading accounts$0335
Interest income: Federal funds sold$474,0001,412
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$45,334,000761
Interest income: Domestic office loans$38,195,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$116,000898
Interest income: Securities$6,499,0001,159
Interest income: Trading accounts$0434
Interest income: Federal funds sold$524,000736
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$42,716,000793
Interest income: Domestic office loans$35,397,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$177,000695
Interest income: Securities$6,884,0001,145
Interest income: Trading accounts$0484
Interest income: Federal funds sold$258,0001,398
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$45,559,000848
Interest income: Domestic office loans$36,979,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$175,000985
Interest income: Securities$7,857,0001,151
Interest income: Trading accounts$0558
Interest income: Federal funds sold$548,000866
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.