Home > Barrington Bank & Trust Company > Total Interest Income

Barrington Bank & Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$176,291,000331
Interest income: Domestic office loans$150,229,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,079,000164
Interest Income: Balance due from depository inst$5,613,000496
Interest income: Securities$16,653,000381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$788,000258
Other interest income$1,929,000196
2023-09-30 (YTD Data)Rank
Total interest income$127,250,000337
Interest income: Domestic office loans$108,915,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$517,000178
Interest Income: Balance due from depository inst$4,160,000468
Interest income: Securities$11,550,000405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$709,000217
Other interest income$1,399,000193
2023-06-30 (YTD Data)Rank
Total interest income$80,833,000332
Interest income: Domestic office loans$69,422,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$215,000209
Interest Income: Balance due from depository inst$2,181,000554
Interest income: Securities$7,483,000395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$650,000140
Other interest income$882,000190
2023-03-31 (YTD Data)Rank
Total interest income$38,407,000349
Interest income: Domestic office loans$32,394,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000208
Interest Income: Balance due from depository inst$899,000530
Interest income: Securities$4,374,000358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$188,000290
Other interest income$442,000179
2022-12-31 (YTD Data)Rank
Total interest income$111,742,000377
Interest income: Domestic office loans$100,226,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$372,000212
Interest Income: Balance due from depository inst$2,554,000434
Interest income: Securities$7,735,000609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,516
Other interest income$830,000252
2022-09-30 (YTD Data)Rank
Total interest income$76,359,000384
Interest income: Domestic office loans$70,077,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$280,000218
Interest Income: Balance due from depository inst$1,365,000448
Interest income: Securities$4,155,000774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$482,000280
2022-06-30 (YTD Data)Rank
Total interest income$47,104,000393
Interest income: Domestic office loans$43,728,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$203,000201
Interest Income: Balance due from depository inst$316,000680
Interest income: Securities$2,567,000784
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$290,000273
2022-03-31 (YTD Data)Rank
Total interest income$22,402,000396
Interest income: Domestic office loans$20,880,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000195
Interest Income: Balance due from depository inst$33,0001,571
Interest income: Securities$1,241,000749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$140,000255
2021-12-31 (YTD Data)Rank
Total interest income$93,122,000386
Interest income: Domestic office loans$89,787,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$292,000240
Interest Income: Balance due from depository inst$114,0001,716
Interest income: Securities$2,380,0001,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$549,000262
2021-09-30 (YTD Data)Rank
Total interest income$70,084,000391
Interest income: Domestic office loans$67,736,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$227,000239
Interest Income: Balance due from depository inst$82,0001,780
Interest income: Securities$1,630,0001,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$409,000272
2021-06-30 (YTD Data)Rank
Total interest income$46,713,000389
Interest income: Domestic office loans$45,251,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$158,000235
Interest Income: Balance due from depository inst$45,0001,967
Interest income: Securities$988,0001,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$271,000270
2021-03-31 (YTD Data)Rank
Total interest income$23,408,000384
Interest income: Domestic office loans$22,690,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000228
Interest Income: Balance due from depository inst$23,0001,944
Interest income: Securities$478,0001,323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$134,000265
2020-12-31 (YTD Data)Rank
Total interest income$83,087,000424
Interest income: Domestic office loans$79,198,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$310,000235
Interest Income: Balance due from depository inst$351,000853
Interest income: Securities$2,640,0001,105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000444
Other interest income$534,000326
2020-09-30 (YTD Data)Rank
Total interest income$61,883,000420
Interest income: Domestic office loans$58,680,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$214,000240
Interest Income: Balance due from depository inst$328,000791
Interest income: Securities$2,213,0001,019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000406
Other interest income$394,000340
2020-06-30 (YTD Data)Rank
Total interest income$40,437,000440
Interest income: Domestic office loans$38,004,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000261
Interest Income: Balance due from depository inst$293,000715
Interest income: Securities$1,720,000915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000366
Other interest income$254,000363
2020-03-31 (YTD Data)Rank
Total interest income$19,505,000461
Interest income: Domestic office loans$18,165,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000285
Interest Income: Balance due from depository inst$255,000624
Interest income: Securities$873,000940
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000324
Other interest income$114,000426
2019-12-31 (YTD Data)Rank
Total interest income$86,538,000409
Interest income: Domestic office loans$80,976,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000334
Interest Income: Balance due from depository inst$1,505,000557
Interest income: Securities$3,541,000934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,308
Other interest income$392,000485
2019-09-30 (YTD Data)Rank
Total interest income$65,380,000411
Interest income: Domestic office loans$61,071,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000355
Interest Income: Balance due from depository inst$1,108,000585
Interest income: Securities$2,820,000888
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,172
Other interest income$296,000486
2019-06-30 (YTD Data)Rank
Total interest income$42,522,000427
Interest income: Domestic office loans$39,626,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000393
Interest Income: Balance due from depository inst$622,000678
Interest income: Securities$2,023,000851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$201,000488
2019-03-31 (YTD Data)Rank
Total interest income$20,562,000436
Interest income: Domestic office loans$19,107,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000680
Interest Income: Balance due from depository inst$291,000719
Interest income: Securities$1,078,000811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$84,000560
2018-12-31 (YTD Data)Rank
Total interest income$79,654,000411
Interest income: Domestic office loans$75,297,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000797
Interest Income: Balance due from depository inst$945,000648
Interest income: Securities$2,989,0001,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$419,000460
2018-09-30 (YTD Data)Rank
Total interest income$59,284,000408
Interest income: Domestic office loans$56,324,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000828
Interest Income: Balance due from depository inst$643,000658
Interest income: Securities$1,991,0001,170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$325,000425
2018-06-30 (YTD Data)Rank
Total interest income$37,797,000422
Interest income: Domestic office loans$35,969,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$360,000732
Interest income: Securities$1,229,0001,244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$239,000389
2018-03-31 (YTD Data)Rank
Total interest income$17,788,000439
Interest income: Domestic office loans$16,929,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$152,000832
Interest income: Securities$610,0001,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$97,000453
2017-12-31 (YTD Data)Rank
Total interest income$65,482,000447
Interest income: Domestic office loans$62,527,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$433,000847
Interest income: Securities$2,188,0001,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$334,000458
2017-09-30 (YTD Data)Rank
Total interest income$48,150,000457
Interest income: Domestic office loans$45,974,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$311,000860
Interest income: Securities$1,604,0001,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$261,000432
2017-06-30 (YTD Data)Rank
Total interest income$31,116,000465
Interest income: Domestic office loans$29,729,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$180,000897
Interest income: Securities$1,024,0001,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$183,000415
2017-03-31 (YTD Data)Rank
Total interest income$14,892,000481
Interest income: Domestic office loans$14,261,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$85,000881
Interest income: Securities$469,0001,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$77,000481
2016-12-31 (YTD Data)Rank
Total interest income$63,211,000431
Interest income: Domestic office loans$59,894,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$195,0001,128
Interest income: Securities$2,743,0001,086
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$379,000390
2016-09-30 (YTD Data)Rank
Total interest income$46,756,000435
Interest income: Domestic office loans$44,060,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$148,0001,104
Interest income: Securities$2,256,0001,023
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$292,000360
2016-06-30 (YTD Data)Rank
Total interest income$30,347,000450
Interest income: Domestic office loans$28,520,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$90,0001,187
Interest income: Securities$1,544,0001,020
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$193,000367
2016-03-31 (YTD Data)Rank
Total interest income$15,127,000448
Interest income: Domestic office loans$14,228,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$45,0001,172
Interest income: Securities$780,0001,018
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$74,000452
2015-12-31 (YTD Data)Rank
Total interest income$57,872,000444
Interest income: Domestic office loans$54,268,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$69,0002,099
Interest income: Securities$3,265,000949
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$270,000478
2015-09-30 (YTD Data)Rank
Total interest income$43,008,000447
Interest income: Domestic office loans$40,301,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$47,0002,214
Interest income: Securities$2,459,000957
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$201,000481
2015-06-30 (YTD Data)Rank
Total interest income$27,971,000456
Interest income: Domestic office loans$26,166,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$32,0002,156
Interest income: Securities$1,646,000964
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$127,000504
2015-03-31 (YTD Data)Rank
Total interest income$13,174,000488
Interest income: Domestic office loans$12,270,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$828,000970
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$61,000500
2014-12-31 (YTD Data)Rank
Total interest income$50,991,000488
Interest income: Domestic office loans$47,149,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000943
Interest Income: Balance due from depository inst$56,0002,262
Interest income: Securities$3,541,000958
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$244,000441
2014-09-30 (YTD Data)Rank
Total interest income$37,620,000494
Interest income: Domestic office loans$34,695,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000915
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$2,704,000961
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$181,000437
2014-06-30 (YTD Data)Rank
Total interest income$23,846,000517
Interest income: Domestic office loans$21,889,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000880
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$1,811,000970
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$119,000450
2014-03-31 (YTD Data)Rank
Total interest income$11,694,000531
Interest income: Domestic office loans$10,725,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$898,000981
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$58,000453
2013-12-31 (YTD Data)Rank
Total interest income$49,728,000491
Interest income: Domestic office loans$46,440,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000759
Interest Income: Balance due from depository inst$56,0002,399
Interest income: Securities$2,979,0001,099
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$241,000361
2013-09-30 (YTD Data)Rank
Total interest income$37,776,000487
Interest income: Domestic office loans$35,319,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000742
Interest Income: Balance due from depository inst$41,0002,476
Interest income: Securities$2,228,0001,101
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$178,000364
2013-06-30 (YTD Data)Rank
Total interest income$24,294,000509
Interest income: Domestic office loans$22,646,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$25,0002,669
Interest income: Securities$1,505,0001,090
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$118,000359
2013-03-31 (YTD Data)Rank
Total interest income$12,240,000509
Interest income: Domestic office loans$11,410,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$758,0001,086
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$60,000357
2012-12-31 (YTD Data)Rank
Total interest income$51,755,000508
Interest income: Domestic office loans$48,143,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$53,0002,437
Interest income: Securities$3,322,0001,092
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$236,000358
2012-09-30 (YTD Data)Rank
Total interest income$39,231,000506
Interest income: Domestic office loans$36,413,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$40,0002,397
Interest income: Securities$2,602,0001,095
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$176,000346
2012-06-30 (YTD Data)Rank
Total interest income$25,395,000523
Interest income: Domestic office loans$23,314,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$1,936,0001,020
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$116,000347
2012-03-31 (YTD Data)Rank
Total interest income$11,963,000560
Interest income: Domestic office loans$10,862,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$1,030,000981
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$56,000346
2011-12-31 (YTD Data)Rank
Total interest income$44,619,000613
Interest income: Domestic office loans$40,708,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$226,000561
Interest income: Securities$3,476,0001,212
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$198,000362
2011-09-30 (YTD Data)Rank
Total interest income$32,673,000643
Interest income: Domestic office loans$29,855,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$208,000451
Interest income: Securities$2,453,0001,276
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$147,000364
2011-06-30 (YTD Data)Rank
Total interest income$21,243,000674
Interest income: Domestic office loans$19,621,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$164,000390
Interest income: Securities$1,351,0001,526
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$97,000393
2011-03-31 (YTD Data)Rank
Total interest income$10,855,000661
Interest income: Domestic office loans$10,303,000584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$63,000508
Interest income: Securities$442,0002,158
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$47,000407
2010-12-31 (YTD Data)Rank
Total interest income$47,339,000631
Interest income: Domestic office loans$45,371,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$281,000532
Interest income: Securities$1,518,0002,490
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$169,000433
2010-09-30 (YTD Data)Rank
Total interest income$34,805,000648
Interest income: Domestic office loans$33,212,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$229,000502
Interest income: Securities$1,240,0002,433
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$124,000434
2010-06-30 (YTD Data)Rank
Total interest income$23,387,000648
Interest income: Domestic office loans$22,217,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$167,000449
Interest income: Securities$923,0002,287
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$80,000453
2010-03-31 (YTD Data)Rank
Total interest income$10,864,000719
Interest income: Domestic office loans$10,271,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$93,000391
Interest income: Securities$462,0002,336
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$38,000478
2009-12-31 (YTD Data)Rank
Total interest income$42,865,000781
Interest income: Domestic office loans$40,128,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$215,000713
Interest income: Securities$2,379,0002,034
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$134,000558
2009-09-30 (YTD Data)Rank
Total interest income$31,450,000813
Interest income: Domestic office loans$29,309,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$132,000870
Interest income: Securities$1,902,0001,977
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$98,000577
2009-06-30 (YTD Data)Rank
Total interest income$20,533,000848
Interest income: Domestic office loans$19,056,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$86,000872
Interest income: Securities$1,326,0001,949
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$65,000536
2009-03-31 (YTD Data)Rank
Total interest income$10,216,000861
Interest income: Domestic office loans$9,499,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$41,000889
Interest income: Securities$643,0002,059
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$33,000517
2008-12-31 (YTD Data)Rank
Total interest income$42,362,000891
Interest income: Domestic office loans$38,573,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$18,0003,201
Interest income: Securities$3,348,0001,666
Interest income: Trading accounts$0202
Interest income: Federal funds sold$291,000794
Other interest income$132,0001,200
2008-09-30 (YTD Data)Rank
Total interest income$32,482,000896
Interest income: Domestic office loans$29,649,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$2,462,0001,702
Interest income: Trading accounts$0199
Interest income: Federal funds sold$265,000830
Other interest income$100,0001,297
2008-06-30 (YTD Data)Rank
Total interest income$21,913,000898
Interest income: Domestic office loans$20,063,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$1,619,0001,726
Interest income: Trading accounts$0203
Interest income: Federal funds sold$160,0001,143
Other interest income$66,0001,367
2008-03-31 (YTD Data)Rank
Total interest income$11,374,000886
Interest income: Domestic office loans$10,404,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$840,0001,675
Interest income: Trading accounts$0182
Interest income: Federal funds sold$94,0001,259
Other interest income$33,0001,377
2007-12-31 (YTD Data)Rank
Total interest income$52,994,000784
Interest income: Domestic office loans$48,059,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$22,0002,867
Interest income: Securities$4,426,0001,290
Interest income: Trading accounts$0220
Interest income: Federal funds sold$314,0002,388
Other interest income$173,0001,141
2007-09-30 (YTD Data)Rank
Total interest income$40,205,000778
Interest income: Domestic office loans$36,320,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$3,446,0001,236
Interest income: Trading accounts$0215
Interest income: Federal funds sold$280,0002,112
Other interest income$140,0001,069
2007-06-30 (YTD Data)Rank
Total interest income$26,812,000780
Interest income: Domestic office loans$23,990,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$14,0002,509
Interest income: Securities$2,486,0001,154
Interest income: Trading accounts$0200
Interest income: Federal funds sold$215,0001,949
Other interest income$107,000970
2007-03-31 (YTD Data)Rank
Total interest income$13,314,000771
Interest income: Domestic office loans$11,708,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$1,366,0001,053
Interest income: Trading accounts$0197
Interest income: Federal funds sold$178,0001,147
Other interest income$52,000995
2006-12-31 (YTD Data)Rank
Total interest income$50,242,000765
Interest income: Domestic office loans$42,407,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$49,0001,981
Interest income: Securities$6,844,000809
Interest income: Trading accounts$0120
Interest income: Federal funds sold$767,000762
Other interest income$175,0001,110
2006-09-30 (YTD Data)Rank
Total interest income$36,415,000786
Interest income: Domestic office loans$30,296,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$38,0001,886
Interest income: Securities$5,217,000792
Interest income: Trading accounts$0111
Interest income: Federal funds sold$742,000507
Other interest income$122,0001,159
2006-06-30 (YTD Data)Rank
Total interest income$23,511,000796
Interest income: Domestic office loans$19,319,000810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$25,0001,883
Interest income: Securities$3,630,000762
Interest income: Trading accounts$0112
Interest income: Federal funds sold$462,000556
Other interest income$75,0001,211
2006-03-31 (YTD Data)Rank
Total interest income$11,280,000808
Interest income: Domestic office loans$8,967,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$12,0001,855
Interest income: Securities$1,848,000742
Interest income: Trading accounts$0113
Interest income: Federal funds sold$422,000294
Other interest income$31,0001,400
2005-12-31 (YTD Data)Rank
Total interest income$38,709,000840
Interest income: Domestic office loans$31,992,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$5,416,000893
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,105,000317
Other interest income$192,000941
2005-09-30 (YTD Data)Rank
Total interest income$28,047,000847
Interest income: Domestic office loans$23,467,000814
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$3,658,000984
Interest income: Trading accounts$0117
Interest income: Federal funds sold$774,000295
Other interest income$146,000918
2005-06-30 (YTD Data)Rank
Total interest income$17,552,000889
Interest income: Domestic office loans$14,551,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,529,000950
Interest income: Trading accounts$0114
Interest income: Federal funds sold$376,000355
Other interest income$96,000937
2005-03-31 (YTD Data)Rank
Total interest income$8,287,000917
Interest income: Domestic office loans$6,929,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,206,000994
Interest income: Trading accounts$0108
Interest income: Federal funds sold$111,000581
Other interest income$41,0001,019
2004-12-31 (YTD Data)Rank
Total interest income$30,121,000936
Interest income: Domestic office loans$25,544,000877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$4,242,0001,104
Interest income: Trading accounts$0141
Interest income: Federal funds sold$176,000790
Other interest income$153,000952
2004-09-30 (YTD Data)Rank
Total interest income$22,016,000947
Interest income: Domestic office loans$18,667,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$3,087,0001,149
Interest income: Trading accounts$0127
Interest income: Federal funds sold$147,000546
Other interest income$109,000984
2004-06-30 (YTD Data)Rank
Total interest income$14,209,000968
Interest income: Domestic office loans$12,001,000916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$2,012,0001,179
Interest income: Trading accounts$0119
Interest income: Federal funds sold$124,000401
Other interest income$67,0001,018
2004-03-31 (YTD Data)Rank
Total interest income$6,880,0001,004
Interest income: Domestic office loans$5,672,000979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$1,115,0001,099
Interest income: Trading accounts$0108
Interest income: Federal funds sold$59,000430
Other interest income$31,0001,093
2003-12-31 (YTD Data)Rank
Total interest income$24,612,0001,157
Interest income: Domestic office loans$21,251,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$16,0002,635
Interest income: Securities$2,908,0001,615
Interest income: Trading accounts$0150
Interest income: Federal funds sold$375,000370
Other interest income$62,0001,630
2003-09-30 (YTD Data)Rank
Total interest income$18,145,0001,210
Interest income: Domestic office loans$15,768,0001,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$1,976,0001,783
Interest income: Trading accounts$0140
Interest income: Federal funds sold$350,000326
Other interest income$39,0001,877
2003-06-30 (YTD Data)Rank
Total interest income$11,613,0001,270
Interest income: Domestic office loans$10,009,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$1,270,0001,896
Interest income: Trading accounts$0136
Interest income: Federal funds sold$301,000276
Other interest income$25,0001,944
2003-03-31 (YTD Data)Rank
Total interest income$5,505,0001,332
Interest income: Domestic office loans$4,759,0001,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$608,0002,022
Interest income: Trading accounts$0122
Interest income: Federal funds sold$122,000326
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$21,126,0001,455
Interest income: Domestic office loans$18,409,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,447,0002,215
Interest income: Trading accounts$0154
Interest income: Federal funds sold$270,000782
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$18,224,0001,880
Interest income: Domestic office loans$15,852,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,387,0003,829
Interest income: Trading accounts$0152
Interest income: Federal funds sold$985,000541
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$15,851,0002,209
Interest income: Domestic office loans$13,240,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$1,802,0003,511
Interest income: Trading accounts$0175
Interest income: Federal funds sold$807,000698
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,639,0003,329
Interest income: Domestic office loans$8,255,0002,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$59,0001,841
Interest income: Securities$974,0005,431
Interest income: Trading accounts$0182
Interest income: Federal funds sold$351,0001,702
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,497,0004,677
Interest income: Domestic office loans$4,845,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$432,000406
Interest income: Securities$306,0008,722
Interest income: Trading accounts$0204
Interest income: Federal funds sold$914,000785
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,599,0008,253
Interest income: Domestic office loans$1,567,0008,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$332,000380
Interest income: Securities$103,00010,434
Interest income: Trading accounts$0210
Interest income: Federal funds sold$597,000953
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,00011,449
Interest income: Domestic office loans$011,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$011,402
Interest income: Trading accounts$0283
Interest income: Federal funds sold$10,0009,432
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.