Home > Bank of Colorado > Total Interest Income

Bank of Colorado, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$261,342,000253
Interest income: Domestic office loans$214,626,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000388
Interest Income: Balance due from depository inst$923,0001,720
Interest income: Securities$37,284,000196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,445,00032
Other interest income$1,011,000339
2023-09-30 (YTD Data)Rank
Total interest income$188,938,000257
Interest income: Domestic office loans$157,453,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000389
Interest Income: Balance due from depository inst$456,0002,052
Interest income: Securities$28,144,000196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,123,00067
Other interest income$722,000342
2023-06-30 (YTD Data)Rank
Total interest income$121,864,000251
Interest income: Domestic office loans$101,648,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000385
Interest Income: Balance due from depository inst$305,0001,997
Interest income: Securities$19,078,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$359,000299
Other interest income$446,000334
2023-03-31 (YTD Data)Rank
Total interest income$59,067,000260
Interest income: Domestic office loans$48,812,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000385
Interest Income: Balance due from depository inst$135,0001,998
Interest income: Securities$9,676,000196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$265,000198
Other interest income$165,000400
2022-12-31 (YTD Data)Rank
Total interest income$207,824,000237
Interest income: Domestic office loans$166,877,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000400
Interest Income: Balance due from depository inst$2,602,000427
Interest income: Securities$38,190,000176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,538
Other interest income$78,0001,403
2022-09-30 (YTD Data)Rank
Total interest income$150,377,000230
Interest income: Domestic office loans$120,120,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000404
Interest Income: Balance due from depository inst$1,943,000324
Interest income: Securities$28,215,000170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,929
Other interest income$58,0001,272
2022-06-30 (YTD Data)Rank
Total interest income$96,418,000226
Interest income: Domestic office loans$77,155,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000401
Interest Income: Balance due from depository inst$681,000347
Interest income: Securities$18,517,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$41,0001,175
2022-03-31 (YTD Data)Rank
Total interest income$46,647,000224
Interest income: Domestic office loans$37,316,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000387
Interest Income: Balance due from depository inst$87,000633
Interest income: Securities$9,208,000158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$23,0001,025
2021-12-31 (YTD Data)Rank
Total interest income$191,786,000218
Interest income: Domestic office loans$158,923,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000393
Interest Income: Balance due from depository inst$772,000259
Interest income: Securities$31,925,000158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$107,000979
2021-09-30 (YTD Data)Rank
Total interest income$144,769,000219
Interest income: Domestic office loans$120,841,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$620,000223
Interest income: Securities$23,221,000158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$87,000923
2021-06-30 (YTD Data)Rank
Total interest income$97,925,000217
Interest income: Domestic office loans$82,488,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$336,000241
Interest income: Securities$15,031,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$70,000821
2021-03-31 (YTD Data)Rank
Total interest income$49,609,000217
Interest income: Domestic office loans$42,017,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$165,000240
Interest income: Securities$7,386,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$41,000711
2020-12-31 (YTD Data)Rank
Total interest income$177,425,000235
Interest income: Domestic office loans$145,023,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000655
Interest Income: Balance due from depository inst$1,555,000175
Interest income: Securities$30,678,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$161,000840
2020-09-30 (YTD Data)Rank
Total interest income$130,679,000240
Interest income: Domestic office loans$105,785,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000625
Interest Income: Balance due from depository inst$1,447,000155
Interest income: Securities$23,312,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$127,000826
2020-06-30 (YTD Data)Rank
Total interest income$84,381,000251
Interest income: Domestic office loans$67,514,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000579
Interest Income: Balance due from depository inst$1,326,000142
Interest income: Securities$15,441,000164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$92,000805
2020-03-31 (YTD Data)Rank
Total interest income$41,954,000259
Interest income: Domestic office loans$32,721,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000566
Interest Income: Balance due from depository inst$1,226,000130
Interest income: Securities$7,946,000168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$57,000687
2019-12-31 (YTD Data)Rank
Total interest income$166,242,000263
Interest income: Domestic office loans$130,561,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000513
Interest Income: Balance due from depository inst$5,324,000173
Interest income: Securities$30,148,000180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$179,000890
2019-09-30 (YTD Data)Rank
Total interest income$123,134,000268
Interest income: Domestic office loans$96,810,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000506
Interest Income: Balance due from depository inst$4,115,000174
Interest income: Securities$22,058,000182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$126,000935
2019-06-30 (YTD Data)Rank
Total interest income$80,565,000272
Interest income: Domestic office loans$63,643,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000486
Interest Income: Balance due from depository inst$2,585,000180
Interest income: Securities$14,244,000189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$74,0001,046
2019-03-31 (YTD Data)Rank
Total interest income$39,018,000279
Interest income: Domestic office loans$31,007,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000461
Interest Income: Balance due from depository inst$1,155,000198
Interest income: Securities$6,815,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$30,0001,213
2018-12-31 (YTD Data)Rank
Total interest income$143,125,000285
Interest income: Domestic office loans$118,978,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000410
Interest Income: Balance due from depository inst$1,651,000376
Interest income: Securities$22,306,000206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$124,0001,130
2018-09-30 (YTD Data)Rank
Total interest income$104,442,000288
Interest income: Domestic office loans$87,552,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000400
Interest Income: Balance due from depository inst$653,000648
Interest income: Securities$16,085,000208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$101,0001,052
2018-06-30 (YTD Data)Rank
Total interest income$68,143,000288
Interest income: Domestic office loans$57,184,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000396
Interest Income: Balance due from depository inst$196,0001,264
Interest income: Securities$10,650,000207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$77,000937
2018-03-31 (YTD Data)Rank
Total interest income$33,329,000288
Interest income: Domestic office loans$27,845,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000389
Interest Income: Balance due from depository inst$79,0001,479
Interest income: Securities$5,331,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$55,000717
2017-12-31 (YTD Data)Rank
Total interest income$122,362,000284
Interest income: Domestic office loans$104,297,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$125,000325
Interest Income: Balance due from depository inst$1,271,000301
Interest income: Securities$16,544,000230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,133
Other interest income$96,0001,191
2017-09-30 (YTD Data)Rank
Total interest income$89,162,000289
Interest income: Domestic office loans$76,310,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$100,000323
Interest Income: Balance due from depository inst$840,000315
Interest income: Securities$11,815,000243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,410
Other interest income$83,0001,065
2017-06-30 (YTD Data)Rank
Total interest income$56,988,000301
Interest income: Domestic office loans$48,742,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000316
Interest Income: Balance due from depository inst$415,000372
Interest income: Securities$7,686,000250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$73,000865
2017-03-31 (YTD Data)Rank
Total interest income$27,884,000306
Interest income: Domestic office loans$23,908,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000312
Interest Income: Balance due from depository inst$184,000396
Interest income: Securities$3,716,000255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$38,000826
2016-12-31 (YTD Data)Rank
Total interest income$107,308,000292
Interest income: Domestic office loans$93,339,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$198,000276
Interest Income: Balance due from depository inst$653,000300
Interest income: Securities$12,985,000265
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$133,000881
2016-09-30 (YTD Data)Rank
Total interest income$79,595,000293
Interest income: Domestic office loans$69,168,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000270
Interest Income: Balance due from depository inst$475,000303
Interest income: Securities$9,696,000270
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$100,000854
2016-06-30 (YTD Data)Rank
Total interest income$52,528,000295
Interest income: Domestic office loans$45,528,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000265
Interest Income: Balance due from depository inst$239,000413
Interest income: Securities$6,586,000268
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$68,000837
2016-03-31 (YTD Data)Rank
Total interest income$26,090,000292
Interest income: Domestic office loans$22,519,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000263
Interest Income: Balance due from depository inst$88,000545
Interest income: Securities$3,391,000266
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$36,000781
2015-12-31 (YTD Data)Rank
Total interest income$100,549,000288
Interest income: Domestic office loans$85,179,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$251,000247
Interest Income: Balance due from depository inst$217,000601
Interest income: Securities$14,729,000240
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$173,000671
2015-09-30 (YTD Data)Rank
Total interest income$74,602,000295
Interest income: Domestic office loans$62,963,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$192,000249
Interest Income: Balance due from depository inst$132,000728
Interest income: Securities$11,174,000236
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$141,000634
2015-06-30 (YTD Data)Rank
Total interest income$49,416,000292
Interest income: Domestic office loans$41,558,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$130,000247
Interest Income: Balance due from depository inst$98,000648
Interest income: Securities$7,530,000231
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$100,000617
2015-03-31 (YTD Data)Rank
Total interest income$24,080,000301
Interest income: Domestic office loans$20,203,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000247
Interest Income: Balance due from depository inst$60,000508
Interest income: Securities$3,713,000237
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$38,000746
2014-12-31 (YTD Data)Rank
Total interest income$90,286,000298
Interest income: Domestic office loans$75,625,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000272
Interest Income: Balance due from depository inst$182,000658
Interest income: Securities$14,146,000252
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$144,000710
2014-09-30 (YTD Data)Rank
Total interest income$66,682,000302
Interest income: Domestic office loans$55,650,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000287
Interest Income: Balance due from depository inst$89,0001,015
Interest income: Securities$10,711,000249
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$108,000716
2014-06-30 (YTD Data)Rank
Total interest income$43,525,000307
Interest income: Domestic office loans$36,111,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000288
Interest Income: Balance due from depository inst$52,0001,182
Interest income: Securities$7,213,000247
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$72,000718
2014-03-31 (YTD Data)Rank
Total interest income$21,402,000309
Interest income: Domestic office loans$17,659,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000331
Interest Income: Balance due from depository inst$24,0001,268
Interest income: Securities$3,661,000241
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$29,000842
2013-12-31 (YTD Data)Rank
Total interest income$85,022,000310
Interest income: Domestic office loans$68,988,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000335
Interest Income: Balance due from depository inst$86,0001,591
Interest income: Securities$15,674,000223
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$141,000619
2013-09-30 (YTD Data)Rank
Total interest income$63,023,000314
Interest income: Domestic office loans$50,902,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000335
Interest Income: Balance due from depository inst$56,0001,877
Interest income: Securities$11,848,000220
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$114,000570
2013-06-30 (YTD Data)Rank
Total interest income$40,911,000321
Interest income: Domestic office loans$32,772,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000334
Interest Income: Balance due from depository inst$42,0001,686
Interest income: Securities$7,947,000216
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$79,000546
2013-03-31 (YTD Data)Rank
Total interest income$19,854,000333
Interest income: Domestic office loans$15,783,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000329
Interest Income: Balance due from depository inst$27,0001,277
Interest income: Securities$3,979,000215
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$32,000654
2012-12-31 (YTD Data)Rank
Total interest income$80,732,000342
Interest income: Domestic office loans$64,656,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000328
Interest Income: Balance due from depository inst$110,0001,252
Interest income: Securities$15,710,000246
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$111,000724
2012-09-30 (YTD Data)Rank
Total interest income$60,583,000347
Interest income: Domestic office loans$48,441,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000317
Interest Income: Balance due from depository inst$44,0002,209
Interest income: Securities$11,904,000249
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$83,000682
2012-06-30 (YTD Data)Rank
Total interest income$40,355,000348
Interest income: Domestic office loans$32,259,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000319
Interest Income: Balance due from depository inst$24,0002,585
Interest income: Securities$7,942,000254
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$54,000710
2012-03-31 (YTD Data)Rank
Total interest income$20,246,000346
Interest income: Domestic office loans$16,234,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000318
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$3,936,000254
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$24,000766
2011-12-31 (YTD Data)Rank
Total interest income$82,983,000342
Interest income: Domestic office loans$67,504,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000301
Interest Income: Balance due from depository inst$103,0001,300
Interest income: Securities$15,110,000274
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$104,000693
2011-09-30 (YTD Data)Rank
Total interest income$62,298,000344
Interest income: Domestic office loans$50,827,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000302
Interest Income: Balance due from depository inst$59,0001,621
Interest income: Securities$11,208,000277
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$80,000677
2011-06-30 (YTD Data)Rank
Total interest income$41,541,000349
Interest income: Domestic office loans$33,917,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$84,000300
Interest Income: Balance due from depository inst$19,0002,628
Interest income: Securities$7,467,000287
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$54,000685
2011-03-31 (YTD Data)Rank
Total interest income$20,730,000354
Interest income: Domestic office loans$16,921,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000297
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$3,734,000287
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$28,000668
2010-12-31 (YTD Data)Rank
Total interest income$89,100,000343
Interest income: Domestic office loans$74,459,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000304
Interest Income: Balance due from depository inst$65,0001,972
Interest income: Securities$14,245,000307
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$156,000469
2010-09-30 (YTD Data)Rank
Total interest income$67,284,000344
Interest income: Domestic office loans$56,456,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$133,000302
Interest Income: Balance due from depository inst$48,0001,971
Interest income: Securities$10,515,000331
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$132,000407
2010-06-30 (YTD Data)Rank
Total interest income$45,061,000347
Interest income: Domestic office loans$37,824,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000306
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$7,052,000336
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$93,000391
2010-03-31 (YTD Data)Rank
Total interest income$22,457,000360
Interest income: Domestic office loans$18,873,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000303
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$3,493,000343
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$44,000431
2009-12-31 (YTD Data)Rank
Total interest income$93,395,000359
Interest income: Domestic office loans$79,719,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$184,000313
Interest Income: Balance due from depository inst$9,0004,075
Interest income: Securities$13,345,000393
Interest income: Trading accounts$0167
Interest income: Federal funds sold$33,000719
Other interest income$105,000678
2009-09-30 (YTD Data)Rank
Total interest income$70,491,000371
Interest income: Domestic office loans$60,140,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000316
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$10,105,000408
Interest income: Trading accounts$0164
Interest income: Federal funds sold$30,000592
Other interest income$75,000715
2009-06-30 (YTD Data)Rank
Total interest income$47,259,000380
Interest income: Domestic office loans$40,187,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000319
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$6,909,000416
Interest income: Trading accounts$0157
Interest income: Federal funds sold$23,000524
Other interest income$46,000716
2009-03-31 (YTD Data)Rank
Total interest income$23,646,000386
Interest income: Domestic office loans$20,126,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000317
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$3,436,000426
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,000402
Other interest income$22,000722
2008-12-31 (YTD Data)Rank
Total interest income$103,031,000382
Interest income: Domestic office loans$85,395,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$186,000328
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$16,955,000356
Interest income: Trading accounts$0202
Interest income: Federal funds sold$284,000829
Other interest income$208,000796
2008-09-30 (YTD Data)Rank
Total interest income$77,680,000396
Interest income: Domestic office loans$64,179,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000340
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$12,920,000363
Interest income: Trading accounts$0199
Interest income: Federal funds sold$259,000865
Other interest income$180,000783
2008-06-30 (YTD Data)Rank
Total interest income$52,264,000399
Interest income: Domestic office loans$42,838,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000353
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$9,036,000352
Interest income: Trading accounts$0203
Interest income: Federal funds sold$171,0001,059
Other interest income$126,000789
2008-03-31 (YTD Data)Rank
Total interest income$26,793,000403
Interest income: Domestic office loans$21,649,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000363
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$4,936,000327
Interest income: Trading accounts$0182
Interest income: Federal funds sold$90,0001,325
Other interest income$72,000723
2007-12-31 (YTD Data)Rank
Total interest income$110,462,000405
Interest income: Domestic office loans$89,176,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$130,000429
Interest Income: Balance due from depository inst$16,0003,154
Interest income: Securities$20,615,000309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$244,0002,906
Other interest income$281,000738
2007-09-30 (YTD Data)Rank
Total interest income$82,075,000411
Interest income: Domestic office loans$66,204,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000430
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$15,341,000312
Interest income: Trading accounts$0215
Interest income: Federal funds sold$208,0002,725
Other interest income$214,000723
2007-06-30 (YTD Data)Rank
Total interest income$53,789,000427
Interest income: Domestic office loans$43,250,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000406
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$10,300,000319
Interest income: Trading accounts$0200
Interest income: Federal funds sold$24,0006,071
Other interest income$141,000758
2007-03-31 (YTD Data)Rank
Total interest income$26,423,000431
Interest income: Domestic office loans$21,064,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000360
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$5,222,000312
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$71,000750
2006-12-31 (YTD Data)Rank
Total interest income$98,582,000424
Interest income: Domestic office loans$80,665,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000829
Interest Income: Balance due from depository inst$9,0003,667
Interest income: Securities$16,655,000377
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,051,000522
Other interest income$183,0001,064
2006-09-30 (YTD Data)Rank
Total interest income$71,881,000439
Interest income: Domestic office loans$59,616,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000808
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$11,327,000408
Interest income: Trading accounts$0111
Interest income: Federal funds sold$798,000468
Other interest income$117,0001,191
2006-06-30 (YTD Data)Rank
Total interest income$46,195,000446
Interest income: Domestic office loans$38,583,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000793
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$6,910,000438
Interest income: Trading accounts$0112
Interest income: Federal funds sold$615,000401
Other interest income$73,0001,250
2006-03-31 (YTD Data)Rank
Total interest income$21,729,000456
Interest income: Domestic office loans$18,185,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000781
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$3,287,000450
Interest income: Trading accounts$0113
Interest income: Federal funds sold$215,000588
Other interest income$34,0001,287
2005-12-31 (YTD Data)Rank
Total interest income$76,170,000463
Interest income: Domestic office loans$66,592,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000764
Interest Income: Balance due from depository inst$38,0002,095
Interest income: Securities$8,430,000617
Interest income: Trading accounts$0124
Interest income: Federal funds sold$955,000359
Other interest income$127,0001,312
2005-09-30 (YTD Data)Rank
Total interest income$54,989,000465
Interest income: Domestic office loans$48,860,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000744
Interest Income: Balance due from depository inst$24,0002,173
Interest income: Securities$5,355,000697
Interest income: Trading accounts$0117
Interest income: Federal funds sold$634,000350
Other interest income$94,0001,303
2005-06-30 (YTD Data)Rank
Total interest income$35,148,000472
Interest income: Domestic office loans$31,545,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000698
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$3,430,000719
Interest income: Trading accounts$0114
Interest income: Federal funds sold$90,0001,647
Other interest income$61,0001,319
2005-03-31 (YTD Data)Rank
Total interest income$17,013,000472
Interest income: Domestic office loans$15,177,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000695
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$1,750,000708
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0002,584
Other interest income$50,000857
2004-12-31 (YTD Data)Rank
Total interest income$55,829,000526
Interest income: Domestic office loans$49,914,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000796
Interest Income: Balance due from depository inst$51,0001,364
Interest income: Securities$5,286,000900
Interest income: Trading accounts$0141
Interest income: Federal funds sold$300,000428
Other interest income$248,000656
2004-09-30 (YTD Data)Rank
Total interest income$40,308,000539
Interest income: Domestic office loans$36,089,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000808
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$3,839,000936
Interest income: Trading accounts$0127
Interest income: Federal funds sold$148,000540
Other interest income$197,000623
2004-06-30 (YTD Data)Rank
Total interest income$25,590,000554
Interest income: Domestic office loans$22,882,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000784
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$2,509,000953
Interest income: Trading accounts$0119
Interest income: Federal funds sold$35,0001,547
Other interest income$139,000585
2004-03-31 (YTD Data)Rank
Total interest income$12,641,000566
Interest income: Domestic office loans$11,287,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000749
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$1,254,000980
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$72,000573
2003-12-31 (YTD Data)Rank
Total interest income$52,477,000545
Interest income: Domestic office loans$46,457,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000757
Interest Income: Balance due from depository inst$27,0002,101
Interest income: Securities$5,434,000895
Interest income: Trading accounts$0150
Interest income: Federal funds sold$240,000571
Other interest income$279,000492
2003-09-30 (YTD Data)Rank
Total interest income$39,617,000558
Interest income: Domestic office loans$35,025,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000747
Interest Income: Balance due from depository inst$22,0002,076
Interest income: Securities$4,147,000903
Interest income: Trading accounts$0140
Interest income: Federal funds sold$184,000616
Other interest income$208,000500
2003-06-30 (YTD Data)Rank
Total interest income$26,421,000564
Interest income: Domestic office loans$23,209,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000748
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$2,918,000876
Interest income: Trading accounts$0136
Interest income: Federal funds sold$122,000650
Other interest income$137,000513
2003-03-31 (YTD Data)Rank
Total interest income$13,143,000575
Interest income: Domestic office loans$11,397,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000763
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$1,619,000821
Interest income: Trading accounts$0122
Interest income: Federal funds sold$43,000928
Other interest income$67,000531
2002-12-31 (YTD Data)Rank
Total interest income$56,736,000559
Interest income: Domestic office loans$48,132,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000746
Interest Income: Balance due from depository inst$33,0002,096
Interest income: Securities$7,839,000748
Interest income: Trading accounts$0154
Interest income: Federal funds sold$415,000482
Other interest income$271,000504
2001-12-31 (YTD Data)Rank
Total interest income$60,153,000589
Interest income: Domestic office loans$49,769,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000734
Interest Income: Balance due from depository inst$51,0002,036
Interest income: Securities$8,941,000716
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,056,000503
Other interest income$280,000539
2000-12-31 (YTD Data)Rank
Total interest income$45,783,000776
Interest income: Domestic office loans$36,490,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,205
Interest Income: Balance due from depository inst$171,000846
Interest income: Securities$8,753,000817
Interest income: Trading accounts$0175
Interest income: Federal funds sold$360,0001,615
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$31,619,0001,041
Interest income: Domestic office loans$23,377,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,388
Interest Income: Balance due from depository inst$85,0001,509
Interest income: Securities$7,700,000896
Interest income: Trading accounts$0182
Interest income: Federal funds sold$452,0001,297
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$28,619,0001,140
Interest income: Domestic office loans$19,947,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,101
Interest Income: Balance due from depository inst$36,0002,273
Interest income: Securities$8,109,000842
Interest income: Trading accounts$0204
Interest income: Federal funds sold$514,0001,521
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$24,290,0001,366
Interest income: Domestic office loans$15,449,0001,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,201
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$8,660,000834
Interest income: Trading accounts$0210
Interest income: Federal funds sold$167,0003,628
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$23,284,0001,451
Interest income: Domestic office loans$12,624,0001,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000889
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$10,460,000752
Interest income: Trading accounts$0283
Interest income: Federal funds sold$170,0003,644
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$22,162,0001,529
Interest income: Domestic office loans$9,608,0002,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,119
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$12,137,000687
Interest income: Trading accounts$0335
Interest income: Federal funds sold$402,0001,666
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,782,0003,091
Interest income: Domestic office loans$7,092,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000930
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,528,0003,024
Interest income: Trading accounts$0434
Interest income: Federal funds sold$138,0002,941
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,127,0003,374
Interest income: Domestic office loans$6,514,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000653
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,391,0003,369
Interest income: Trading accounts$0484
Interest income: Federal funds sold$161,0002,364
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,153,0003,800
Interest income: Domestic office loans$6,344,0003,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,676
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$2,624,0003,577
Interest income: Trading accounts$0558
Interest income: Federal funds sold$174,0002,791
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.