Home > Apple Bank > Total Interest Income

Apple Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$787,649,000112
Interest income: Domestic office loans$558,532,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,210,00046
Interest Income: Balance due from depository inst$43,216,000130
Interest income: Securities$118,217,00093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$52,474,00023
2023-09-30 (YTD Data)Rank
Total interest income$579,190,000114
Interest income: Domestic office loans$410,888,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,585,00046
Interest Income: Balance due from depository inst$32,386,000133
Interest income: Securities$87,903,00095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$36,428,00024
2023-06-30 (YTD Data)Rank
Total interest income$375,199,000110
Interest income: Domestic office loans$267,065,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,766,00045
Interest Income: Balance due from depository inst$21,594,000131
Interest income: Securities$58,032,00093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$20,742,00025
2023-03-31 (YTD Data)Rank
Total interest income$180,508,000113
Interest income: Domestic office loans$130,596,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,886,00044
Interest Income: Balance due from depository inst$10,261,00092
Interest income: Securities$27,974,00099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$7,791,00026
2022-12-31 (YTD Data)Rank
Total interest income$487,981,000129
Interest income: Domestic office loans$371,241,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,885,00066
Interest Income: Balance due from depository inst$13,550,000102
Interest income: Securities$87,343,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$7,962,00047
2022-09-30 (YTD Data)Rank
Total interest income$328,073,000134
Interest income: Domestic office loans$251,956,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,616,00083
Interest Income: Balance due from depository inst$6,782,000112
Interest income: Securities$61,574,000108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$4,145,00056
2022-06-30 (YTD Data)Rank
Total interest income$191,774,000143
Interest income: Domestic office loans$149,241,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,533,000168
Interest income: Securities$38,227,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$2,773,00054
2022-03-31 (YTD Data)Rank
Total interest income$89,561,000144
Interest income: Domestic office loans$70,180,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$276,000231
Interest income: Securities$17,861,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,244,00051
2021-12-31 (YTD Data)Rank
Total interest income$361,545,000146
Interest income: Domestic office loans$281,209,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,063,000184
Interest income: Securities$75,021,00093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$4,252,00048
2021-09-30 (YTD Data)Rank
Total interest income$269,421,000147
Interest income: Domestic office loans$208,699,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$815,000172
Interest income: Securities$56,782,00090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,125,00048
2021-06-30 (YTD Data)Rank
Total interest income$177,514,000146
Interest income: Domestic office loans$137,928,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$574,000149
Interest income: Securities$36,973,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,039,00049
2021-03-31 (YTD Data)Rank
Total interest income$87,595,000148
Interest income: Domestic office loans$68,704,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$268,000154
Interest income: Securities$17,650,00094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$973,00054
2020-12-31 (YTD Data)Rank
Total interest income$411,096,000133
Interest income: Domestic office loans$311,948,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$2,754,000104
Interest income: Securities$90,752,00081
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$5,642,00048
2020-09-30 (YTD Data)Rank
Total interest income$316,963,000133
Interest income: Domestic office loans$238,619,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,437,000100
Interest income: Securities$71,564,00077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$4,343,00050
2020-06-30 (YTD Data)Rank
Total interest income$219,032,000134
Interest income: Domestic office loans$164,703,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,198,00094
Interest income: Securities$49,243,00077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,888,00052
2020-03-31 (YTD Data)Rank
Total interest income$118,257,000131
Interest income: Domestic office loans$88,193,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,999,00090
Interest income: Securities$26,582,00071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,483,00058
2019-12-31 (YTD Data)Rank
Total interest income$529,117,000120
Interest income: Domestic office loans$405,547,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$19,557,00063
Interest income: Securities$94,234,00082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$308,000326
Other interest income$9,471,00048
2019-09-30 (YTD Data)Rank
Total interest income$402,415,000120
Interest income: Domestic office loans$310,137,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$16,310,00064
Interest income: Securities$68,595,00084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$308,000234
Other interest income$7,065,00049
2019-06-30 (YTD Data)Rank
Total interest income$267,949,000120
Interest income: Domestic office loans$206,910,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$11,773,00062
Interest income: Securities$44,191,00086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$308,000140
Other interest income$4,767,00049
2019-03-31 (YTD Data)Rank
Total interest income$132,534,000118
Interest income: Domestic office loans$102,288,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,687,00060
Interest income: Securities$20,807,00093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$308,00066
Other interest income$2,444,00050
2018-12-31 (YTD Data)Rank
Total interest income$455,625,000128
Interest income: Domestic office loans$362,021,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$21,110,00063
Interest income: Securities$61,737,000111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,032,00052
Other interest income$9,725,00048
2018-09-30 (YTD Data)Rank
Total interest income$328,397,000128
Interest income: Domestic office loans$262,887,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$15,890,00063
Interest income: Securities$41,658,000116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$692,00055
Other interest income$7,270,00048
2018-06-30 (YTD Data)Rank
Total interest income$209,609,000129
Interest income: Domestic office loans$169,430,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$10,417,00059
Interest income: Securities$24,634,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$361,00067
Other interest income$4,767,00050
2018-03-31 (YTD Data)Rank
Total interest income$98,575,000132
Interest income: Domestic office loans$80,966,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,804,00064
Interest income: Securities$10,494,000133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000219
Other interest income$2,255,00046
2017-12-31 (YTD Data)Rank
Total interest income$355,084,000134
Interest income: Domestic office loans$306,126,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$12,887,00061
Interest income: Securities$25,385,000175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$10,686,00038
2017-09-30 (YTD Data)Rank
Total interest income$261,037,000135
Interest income: Domestic office loans$227,135,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$9,011,00059
Interest income: Securities$16,676,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$8,215,00038
2017-06-30 (YTD Data)Rank
Total interest income$168,574,000136
Interest income: Domestic office loans$147,055,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$5,267,00061
Interest income: Securities$10,713,000199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$5,539,00036
2017-03-31 (YTD Data)Rank
Total interest income$82,708,000136
Interest income: Domestic office loans$72,725,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,308,00063
Interest income: Securities$4,965,000210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,710,00038
2016-12-31 (YTD Data)Rank
Total interest income$302,707,000139
Interest income: Domestic office loans$267,746,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$6,295,00059
Interest income: Securities$18,416,000212
Interest income: Trading accounts$9,954,00016
Interest income: Federal funds sold$03,064
Other interest income$296,000477
2016-09-30 (YTD Data)Rank
Total interest income$221,793,000141
Interest income: Domestic office loans$196,052,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$4,802,00057
Interest income: Securities$13,544,000211
Interest income: Trading accounts$7,178,00016
Interest income: Federal funds sold$02,980
Other interest income$217,000463
2016-06-30 (YTD Data)Rank
Total interest income$146,061,000143
Interest income: Domestic office loans$129,350,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,223,00057
Interest income: Securities$8,865,000220
Interest income: Trading accounts$4,482,00017
Interest income: Federal funds sold$02,852
Other interest income$141,000481
2016-03-31 (YTD Data)Rank
Total interest income$71,169,000145
Interest income: Domestic office loans$63,686,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,694,00057
Interest income: Securities$3,740,000246
Interest income: Trading accounts$1,983,00017
Interest income: Federal funds sold$02,556
Other interest income$66,000504
2015-12-31 (YTD Data)Rank
Total interest income$247,295,000155
Interest income: Domestic office loans$220,030,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,832,00062
Interest income: Securities$17,268,000210
Interest income: Trading accounts$6,850,00017
Interest income: Federal funds sold$80,000124
Other interest income$235,000530
2015-09-30 (YTD Data)Rank
Total interest income$182,246,000158
Interest income: Domestic office loans$161,335,000157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,935,00066
Interest income: Securities$13,604,000202
Interest income: Trading accounts$5,117,00016
Interest income: Federal funds sold$77,00097
Other interest income$178,000533
2015-06-30 (YTD Data)Rank
Total interest income$118,545,000159
Interest income: Domestic office loans$105,344,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,302,00065
Interest income: Securities$8,287,000215
Interest income: Trading accounts$3,472,00017
Interest income: Federal funds sold$18,000297
Other interest income$122,000515
2015-03-31 (YTD Data)Rank
Total interest income$55,200,000164
Interest income: Domestic office loans$50,201,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$713,00065
Interest income: Securities$2,482,000342
Interest income: Trading accounts$1,739,00018
Interest income: Federal funds sold$02,262
Other interest income$65,000474
2014-12-31 (YTD Data)Rank
Total interest income$233,025,000157
Interest income: Domestic office loans$200,921,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$2,493,00067
Interest income: Securities$21,523,000179
Interest income: Trading accounts$8,042,00016
Interest income: Federal funds sold$38,000277
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$174,871,000154
Interest income: Domestic office loans$149,484,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,882,00070
Interest income: Securities$17,254,000171
Interest income: Trading accounts$6,213,00016
Interest income: Federal funds sold$38,000208
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$115,276,000155
Interest income: Domestic office loans$97,833,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,361,00066
Interest income: Securities$11,692,000171
Interest income: Trading accounts$4,352,00016
Interest income: Federal funds sold$38,000142
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$56,718,000156
Interest income: Domestic office loans$47,935,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,465,00043
Interest income: Securities$5,128,000186
Interest income: Trading accounts$2,160,00016
Interest income: Federal funds sold$30,00094
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$217,044,000159
Interest income: Domestic office loans$170,878,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,351,00037
Interest income: Securities$26,134,000150
Interest income: Trading accounts$12,627,00014
Interest income: Federal funds sold$54,000229
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$160,075,000157
Interest income: Domestic office loans$123,646,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,529,00033
Interest income: Securities$20,529,000144
Interest income: Trading accounts$10,325,00014
Interest income: Federal funds sold$46,000206
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$105,092,000157
Interest income: Domestic office loans$80,128,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,544,00033
Interest income: Securities$13,687,000145
Interest income: Trading accounts$7,705,00014
Interest income: Federal funds sold$28,000241
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$47,760,000173
Interest income: Domestic office loans$38,065,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,622,00037
Interest income: Securities$4,153,000206
Interest income: Trading accounts$3,907,00014
Interest income: Federal funds sold$13,000275
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$201,867,000166
Interest income: Domestic office loans$143,731,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$5,931,00039
Interest income: Securities$33,810,000135
Interest income: Trading accounts$18,307,00013
Interest income: Federal funds sold$88,000136
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$148,070,000173
Interest income: Domestic office loans$105,717,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,311,00043
Interest income: Securities$26,429,000133
Interest income: Trading accounts$11,550,00014
Interest income: Federal funds sold$63,000147
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$101,264,000171
Interest income: Domestic office loans$69,624,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,676,00043
Interest income: Securities$21,252,000118
Interest income: Trading accounts$7,694,00015
Interest income: Federal funds sold$18,000422
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$48,548,000173
Interest income: Domestic office loans$35,080,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,097,00047
Interest income: Securities$9,770,000128
Interest income: Trading accounts$2,601,00018
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$186,829,000181
Interest income: Domestic office loans$121,461,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,826,00044
Interest income: Securities$51,846,000111
Interest income: Trading accounts$9,696,00018
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$139,739,000182
Interest income: Domestic office loans$88,160,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,043,00040
Interest income: Securities$41,051,000106
Interest income: Trading accounts$7,485,00017
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$94,957,000179
Interest income: Domestic office loans$57,826,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,217,00039
Interest income: Securities$29,865,000101
Interest income: Trading accounts$5,049,00017
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$44,984,000194
Interest income: Domestic office loans$28,895,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,139,00039
Interest income: Securities$12,326,000115
Interest income: Trading accounts$2,624,00017
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$191,997,000184
Interest income: Domestic office loans$116,426,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$5,819,00036
Interest income: Securities$60,321,000105
Interest income: Trading accounts$9,431,00020
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$145,806,000184
Interest income: Domestic office loans$87,363,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,153,00035
Interest income: Securities$47,621,000101
Interest income: Trading accounts$6,669,00019
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$98,226,000182
Interest income: Domestic office loans$57,608,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,650,00034
Interest income: Securities$33,833,00098
Interest income: Trading accounts$4,135,00019
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$48,235,000188
Interest income: Domestic office loans$28,546,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,087,00037
Interest income: Securities$16,602,00099
Interest income: Trading accounts$2,000,00020
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$201,422,000189
Interest income: Domestic office loans$100,068,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$4,473,00038
Interest income: Securities$86,890,00091
Interest income: Trading accounts$9,991,00026
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$150,718,000198
Interest income: Domestic office loans$73,331,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,161,00037
Interest income: Securities$68,208,00095
Interest income: Trading accounts$6,018,00027
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$99,582,000201
Interest income: Domestic office loans$48,142,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,038,00041
Interest income: Securities$47,249,00094
Interest income: Trading accounts$2,153,00035
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$45,497,000224
Interest income: Domestic office loans$23,436,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$976,00044
Interest income: Securities$21,050,00098
Interest income: Trading accounts$35,00091
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$296,657,000165
Interest income: Domestic office loans$85,934,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,870,00077
Interest income: Securities$192,586,00052
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,267,00032
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$236,180,000165
Interest income: Domestic office loans$62,805,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,241,00072
Interest income: Securities$156,018,00054
Interest income: Trading accounts$0199
Interest income: Federal funds sold$16,116,00035
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$162,853,000163
Interest income: Domestic office loans$40,830,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$777,00081
Interest income: Securities$108,837,00056
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,409,00035
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$88,676,000154
Interest income: Domestic office loans$20,250,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$352,000108
Interest income: Securities$60,753,00053
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,321,00037
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$412,165,000143
Interest income: Domestic office loans$75,337,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$885,000206
Interest income: Securities$263,723,00048
Interest income: Trading accounts$0220
Interest income: Federal funds sold$72,220,00032
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$315,353,000141
Interest income: Domestic office loans$55,311,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$142,000948
Interest income: Securities$197,916,00048
Interest income: Trading accounts$0215
Interest income: Federal funds sold$61,984,00027
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$210,015,000156
Interest income: Domestic office loans$36,045,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$128,201,00052
Interest income: Trading accounts$0200
Interest income: Federal funds sold$45,765,00026
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$99,713,000158
Interest income: Domestic office loans$17,532,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$58,901,00054
Interest income: Trading accounts$0197
Interest income: Federal funds sold$23,278,00023
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$371,204,000155
Interest income: Domestic office loans$66,074,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$13,0003,295
Interest income: Securities$216,327,00058
Interest income: Trading accounts$0120
Interest income: Federal funds sold$88,790,00021
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$278,631,000161
Interest income: Domestic office loans$48,861,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$163,411,00062
Interest income: Trading accounts$0111
Interest income: Federal funds sold$66,347,00020
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$179,069,000166
Interest income: Domestic office loans$31,986,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$105,177,00063
Interest income: Trading accounts$0112
Interest income: Federal funds sold$41,896,00018
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$81,293,000173
Interest income: Domestic office loans$15,680,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$46,932,00067
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,680,00020
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$289,525,000170
Interest income: Domestic office loans$58,154,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$172,134,00062
Interest income: Trading accounts$0124
Interest income: Federal funds sold$59,234,00017
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$204,137,000178
Interest income: Domestic office loans$42,871,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$119,790,00065
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,474,00015
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$130,862,000179
Interest income: Domestic office loans$28,054,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$79,019,00067
Interest income: Trading accounts$0114
Interest income: Federal funds sold$23,788,00015
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$59,133,000183
Interest income: Domestic office loans$14,095,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$35,755,00073
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,282,00022
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$211,910,000191
Interest income: Domestic office loans$58,148,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$130,098,00075
Interest income: Trading accounts$0141
Interest income: Federal funds sold$23,662,00022
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$153,586,000196
Interest income: Domestic office loans$44,053,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$94,173,00078
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,358,00025
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$99,822,000193
Interest income: Domestic office loans$29,658,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$61,538,00083
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,625,00024
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$49,300,000194
Interest income: Domestic office loans$15,097,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$30,343,00082
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,860,00028
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$182,777,000204
Interest income: Domestic office loans$70,541,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$103,641,00097
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,593,00044
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$133,594,000213
Interest income: Domestic office loans$54,973,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$72,560,000107
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,060,00052
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$91,277,000212
Interest income: Domestic office loans$38,094,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$48,911,000106
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,271,00053
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$47,833,000207
Interest income: Domestic office loans$19,806,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$25,614,000104
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,413,00046
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$241,324,000189
Interest income: Domestic office loans$95,153,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$132,194,00087
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,975,00043
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$342,426,000160
Interest income: Domestic office loans$117,332,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$190,559,00062
Interest income: Trading accounts$0152
Interest income: Federal funds sold$34,530,00036
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$403,010,000156
Interest income: Domestic office loans$127,895,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$148,000979
Interest income: Securities$220,183,00060
Interest income: Trading accounts$0175
Interest income: Federal funds sold$54,784,00025
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$376,434,000145
Interest income: Domestic office loans$123,786,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$206,283,00063
Interest income: Trading accounts$0182
Interest income: Federal funds sold$46,361,00029
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$316,896,000168
Interest income: Domestic office loans$139,655,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$644,000262
Interest income: Securities$156,977,00068
Interest income: Trading accounts$0204
Interest income: Federal funds sold$19,620,00058
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$302,002,000177
Interest income: Domestic office loans$162,241,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,430,000115
Interest income: Securities$117,822,00093
Interest income: Trading accounts$0210
Interest income: Federal funds sold$20,509,00049
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$290,432,000200
Interest income: Domestic office loans$180,000,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$276,000437
Interest income: Securities$87,640,000135
Interest income: Trading accounts$0283
Interest income: Federal funds sold$22,516,00055
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$281,023,000212
Interest income: Domestic office loans$179,823,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$289,000436
Interest income: Securities$79,088,000153
Interest income: Trading accounts$0335
Interest income: Federal funds sold$21,823,00062
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$256,376,000206
Interest income: Domestic office loans$187,495,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$129,000807
Interest income: Securities$61,682,000194
Interest income: Trading accounts$0434
Interest income: Federal funds sold$7,070,000114
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$267,915,000177
Interest income: Domestic office loans$204,937,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$122,000999
Interest income: Securities$59,647,000184
Interest income: Trading accounts$0484
Interest income: Federal funds sold$3,209,000173
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$320,807,000156
Interest income: Domestic office loans$260,901,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$173,000997
Interest income: Securities$55,069,000206
Interest income: Trading accounts$0558
Interest income: Federal funds sold$4,664,000179
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.