Home > Firstrust Savings Bank > Total Interest Income

Firstrust Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$308,111,000225
Interest income: Domestic office loans$270,809,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,825,00061
Interest Income: Balance due from depository inst$15,791,000239
Interest income: Securities$9,935,000586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,751,000214
2023-09-30 (YTD Data)Rank
Total interest income$228,299,000227
Interest income: Domestic office loans$200,194,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,450,00064
Interest Income: Balance due from depository inst$11,528,000236
Interest income: Securities$7,831,000562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,296,000202
2023-06-30 (YTD Data)Rank
Total interest income$149,740,000218
Interest income: Domestic office loans$131,720,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,045,00064
Interest Income: Balance due from depository inst$6,834,000241
Interest income: Securities$5,420,000531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$721,000226
2023-03-31 (YTD Data)Rank
Total interest income$73,639,000222
Interest income: Domestic office loans$65,847,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,504,00065
Interest Income: Balance due from depository inst$2,636,000239
Interest income: Securities$2,453,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$199,000348
2022-12-31 (YTD Data)Rank
Total interest income$206,328,000239
Interest income: Domestic office loans$182,749,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,491,00069
Interest Income: Balance due from depository inst$7,615,000165
Interest income: Securities$8,098,000581
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$375,000456
2022-09-30 (YTD Data)Rank
Total interest income$141,507,000240
Interest income: Domestic office loans$125,130,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,115,00072
Interest Income: Balance due from depository inst$5,182,000142
Interest income: Securities$5,796,000582
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$284,000413
2022-06-30 (YTD Data)Rank
Total interest income$85,882,000250
Interest income: Domestic office loans$77,112,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,995,00077
Interest Income: Balance due from depository inst$2,066,000138
Interest income: Securities$3,509,000583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$200,000367
2022-03-31 (YTD Data)Rank
Total interest income$41,705,000251
Interest income: Domestic office loans$38,085,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,500,00079
Interest Income: Balance due from depository inst$507,000128
Interest income: Securities$1,495,000632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$118,000306
2021-12-31 (YTD Data)Rank
Total interest income$169,176,000247
Interest income: Domestic office loans$157,736,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,910,00078
Interest Income: Balance due from depository inst$1,732,000122
Interest income: Securities$4,066,000774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$-268,0004,839
2021-09-30 (YTD Data)Rank
Total interest income$127,013,000245
Interest income: Domestic office loans$119,132,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,392,00078
Interest Income: Balance due from depository inst$1,163,000126
Interest income: Securities$2,719,000848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$-393,0004,914
2021-06-30 (YTD Data)Rank
Total interest income$84,373,000243
Interest income: Domestic office loans$79,291,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,898,00078
Interest Income: Balance due from depository inst$672,000123
Interest income: Securities$1,833,000818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$-321,0004,951
2021-03-31 (YTD Data)Rank
Total interest income$42,966,000240
Interest income: Domestic office loans$40,325,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,446,00079
Interest Income: Balance due from depository inst$288,000145
Interest income: Securities$1,062,000667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$-155,0004,978
2020-12-31 (YTD Data)Rank
Total interest income$172,324,000241
Interest income: Domestic office loans$159,581,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,196,00075
Interest Income: Balance due from depository inst$1,645,000163
Interest income: Securities$5,027,000618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$-125,0005,000
2020-09-30 (YTD Data)Rank
Total interest income$127,441,000245
Interest income: Domestic office loans$117,318,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,748,00078
Interest Income: Balance due from depository inst$1,389,000165
Interest income: Securities$3,969,000603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$85,207,000248
Interest income: Domestic office loans$77,926,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,280,00077
Interest Income: Balance due from depository inst$1,190,000166
Interest income: Securities$2,670,000616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$141,000569
2020-03-31 (YTD Data)Rank
Total interest income$43,733,000250
Interest income: Domestic office loans$39,406,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,679,00073
Interest Income: Balance due from depository inst$1,029,000162
Interest income: Securities$1,395,000614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$224,000257
2019-12-31 (YTD Data)Rank
Total interest income$179,125,000248
Interest income: Domestic office loans$161,392,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,876,00068
Interest Income: Balance due from depository inst$3,506,000249
Interest income: Securities$6,434,000545
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$917,000258
2019-09-30 (YTD Data)Rank
Total interest income$132,902,000253
Interest income: Domestic office loans$119,896,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,042,00068
Interest Income: Balance due from depository inst$2,572,000266
Interest income: Securities$4,779,000573
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$613,000289
2019-06-30 (YTD Data)Rank
Total interest income$87,508,000257
Interest income: Domestic office loans$78,786,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,290,00069
Interest Income: Balance due from depository inst$1,723,000259
Interest income: Securities$3,361,000553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$348,000338
2019-03-31 (YTD Data)Rank
Total interest income$44,160,000252
Interest income: Domestic office loans$39,679,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,592,00071
Interest Income: Balance due from depository inst$976,000232
Interest income: Securities$1,738,000539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$175,000331
2018-12-31 (YTD Data)Rank
Total interest income$162,738,000254
Interest income: Domestic office loans$146,834,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,234,00071
Interest Income: Balance due from depository inst$2,125,000307
Interest income: Securities$6,703,000523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$841,000279
2018-09-30 (YTD Data)Rank
Total interest income$117,788,000256
Interest income: Domestic office loans$106,295,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,614,00071
Interest Income: Balance due from depository inst$1,257,000355
Interest income: Securities$4,973,000521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$649,000257
2018-06-30 (YTD Data)Rank
Total interest income$76,822,000251
Interest income: Domestic office loans$69,101,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,113,00070
Interest Income: Balance due from depository inst$747,000372
Interest income: Securities$3,463,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$398,000266
2018-03-31 (YTD Data)Rank
Total interest income$37,103,000257
Interest income: Domestic office loans$33,275,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,581,00068
Interest Income: Balance due from depository inst$365,000364
Interest income: Securities$1,722,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$160,000317
2017-12-31 (YTD Data)Rank
Total interest income$143,173,000248
Interest income: Domestic office loans$128,314,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,336,00066
Interest Income: Balance due from depository inst$1,201,000321
Interest income: Securities$6,835,000487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$487,000335
2017-09-30 (YTD Data)Rank
Total interest income$106,497,000251
Interest income: Domestic office loans$95,396,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,769,00065
Interest Income: Balance due from depository inst$855,000309
Interest income: Securities$5,141,000488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$336,000359
2017-06-30 (YTD Data)Rank
Total interest income$70,006,000252
Interest income: Domestic office loans$62,648,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,209,00066
Interest Income: Balance due from depository inst$491,000321
Interest income: Securities$3,444,000485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$214,000377
2017-03-31 (YTD Data)Rank
Total interest income$34,585,000252
Interest income: Domestic office loans$30,938,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,584,00067
Interest Income: Balance due from depository inst$234,000320
Interest income: Securities$1,712,000485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$117,000352
2016-12-31 (YTD Data)Rank
Total interest income$131,800,000249
Interest income: Domestic office loans$117,607,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,913,00058
Interest Income: Balance due from depository inst$586,000341
Interest income: Securities$6,273,000498
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$421,000358
2016-09-30 (YTD Data)Rank
Total interest income$97,552,000247
Interest income: Domestic office loans$86,876,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,243,00057
Interest Income: Balance due from depository inst$465,000313
Interest income: Securities$4,692,000506
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$276,000383
2016-06-30 (YTD Data)Rank
Total interest income$64,481,000251
Interest income: Domestic office loans$57,263,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,518,00058
Interest Income: Balance due from depository inst$339,000282
Interest income: Securities$3,193,000508
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$168,000410
2016-03-31 (YTD Data)Rank
Total interest income$32,195,000248
Interest income: Domestic office loans$28,584,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,759,00059
Interest Income: Balance due from depository inst$226,000228
Interest income: Securities$1,541,000536
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$85,000399
2015-12-31 (YTD Data)Rank
Total interest income$117,440,000256
Interest income: Domestic office loans$107,498,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,345,00092
Interest Income: Balance due from depository inst$235,000546
Interest income: Securities$5,662,000571
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$700,000227
2015-09-30 (YTD Data)Rank
Total interest income$87,737,000261
Interest income: Domestic office loans$81,227,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,587,000105
Interest Income: Balance due from depository inst$161,000594
Interest income: Securities$4,175,000593
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$587,000222
2015-06-30 (YTD Data)Rank
Total interest income$58,135,000264
Interest income: Domestic office loans$53,988,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$798,000112
Interest Income: Balance due from depository inst$117,000535
Interest income: Securities$2,784,000594
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$448,000203
2015-03-31 (YTD Data)Rank
Total interest income$27,897,000266
Interest income: Domestic office loans$25,693,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$398,000115
Interest Income: Balance due from depository inst$77,000395
Interest income: Securities$1,419,000586
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$310,000153
2014-12-31 (YTD Data)Rank
Total interest income$115,186,000260
Interest income: Domestic office loans$102,702,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,535,000114
Interest Income: Balance due from depository inst$239,000493
Interest income: Securities$8,900,000386
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,810,000110
2014-09-30 (YTD Data)Rank
Total interest income$86,391,000259
Interest income: Domestic office loans$76,920,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,126,000115
Interest Income: Balance due from depository inst$128,000681
Interest income: Securities$6,902,000375
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,315,000109
2014-06-30 (YTD Data)Rank
Total interest income$56,858,000258
Interest income: Domestic office loans$50,361,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$700,000116
Interest Income: Balance due from depository inst$91,000654
Interest income: Securities$4,693,000369
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,013,00096
2014-03-31 (YTD Data)Rank
Total interest income$27,905,000258
Interest income: Domestic office loans$24,802,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$250,000134
Interest Income: Balance due from depository inst$50,000577
Interest income: Securities$2,264,000383
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$539,00087
2013-12-31 (YTD Data)Rank
Total interest income$105,408,000265
Interest income: Domestic office loans$96,957,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,292,000121
Interest Income: Balance due from depository inst$301,000389
Interest income: Securities$6,153,000515
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$705,000167
2013-09-30 (YTD Data)Rank
Total interest income$78,786,000266
Interest income: Domestic office loans$72,266,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,020,000121
Interest Income: Balance due from depository inst$193,000455
Interest income: Securities$4,961,000475
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$346,000221
2013-06-30 (YTD Data)Rank
Total interest income$52,241,000268
Interest income: Domestic office loans$48,091,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$721,000117
Interest Income: Balance due from depository inst$112,000563
Interest income: Securities$3,294,000472
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$22,0001,542
2013-03-31 (YTD Data)Rank
Total interest income$26,195,000272
Interest income: Domestic office loans$24,046,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$389,000113
Interest Income: Balance due from depository inst$65,000472
Interest income: Securities$1,690,000456
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$106,012,000275
Interest income: Domestic office loans$94,266,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,987,00099
Interest Income: Balance due from depository inst$635,000202
Interest income: Securities$8,904,000395
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$220,000383
2012-09-30 (YTD Data)Rank
Total interest income$81,335,000269
Interest income: Domestic office loans$72,175,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,543,000100
Interest Income: Balance due from depository inst$484,000193
Interest income: Securities$6,920,000403
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$213,000286
2012-06-30 (YTD Data)Rank
Total interest income$54,468,000270
Interest income: Domestic office loans$48,101,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,028,000100
Interest Income: Balance due from depository inst$379,000167
Interest income: Securities$4,749,000406
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$211,000217
2012-03-31 (YTD Data)Rank
Total interest income$26,844,000275
Interest income: Domestic office loans$23,361,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$511,000101
Interest Income: Balance due from depository inst$191,000169
Interest income: Securities$2,614,000386
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$167,000152
2011-12-31 (YTD Data)Rank
Total interest income$111,332,000269
Interest income: Domestic office loans$96,803,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,178,00092
Interest Income: Balance due from depository inst$922,000135
Interest income: Securities$10,969,000389
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$458,000190
2011-09-30 (YTD Data)Rank
Total interest income$83,811,000267
Interest income: Domestic office loans$72,656,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,709,00094
Interest Income: Balance due from depository inst$634,000142
Interest income: Securities$8,520,000383
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$290,000215
2011-06-30 (YTD Data)Rank
Total interest income$55,480,000271
Interest income: Domestic office loans$47,497,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,488,00086
Interest Income: Balance due from depository inst$413,000147
Interest income: Securities$5,961,000367
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$121,000319
2011-03-31 (YTD Data)Rank
Total interest income$27,571,000274
Interest income: Domestic office loans$23,738,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$772,00087
Interest Income: Balance due from depository inst$210,000144
Interest income: Securities$2,851,000370
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$120,002,000259
Interest income: Domestic office loans$105,074,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,888,00069
Interest Income: Balance due from depository inst$560,000238
Interest income: Securities$9,480,000457
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$91,288,000258
Interest income: Domestic office loans$80,692,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,035,00076
Interest Income: Balance due from depository inst$357,000294
Interest income: Securities$7,204,000471
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$62,387,000256
Interest income: Domestic office loans$54,725,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,472,00068
Interest Income: Balance due from depository inst$261,000262
Interest income: Securities$4,929,000476
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$31,099,000266
Interest income: Domestic office loans$27,011,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,443,00064
Interest Income: Balance due from depository inst$134,000257
Interest income: Securities$2,511,000482
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$138,325,000255
Interest income: Domestic office loans$117,427,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,494,00060
Interest Income: Balance due from depository inst$244,000617
Interest income: Securities$10,799,000487
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$2,361,00086
2009-09-30 (YTD Data)Rank
Total interest income$105,984,000260
Interest income: Domestic office loans$89,492,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,920,00062
Interest Income: Balance due from depository inst$97,0001,163
Interest income: Securities$8,172,000506
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$2,303,00073
2009-06-30 (YTD Data)Rank
Total interest income$72,113,000265
Interest income: Domestic office loans$60,686,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,193,00060
Interest Income: Balance due from depository inst$43,0001,508
Interest income: Securities$5,516,000513
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,675,00062
2009-03-31 (YTD Data)Rank
Total interest income$36,699,000263
Interest income: Domestic office loans$30,884,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,204,00059
Interest Income: Balance due from depository inst$17,0001,662
Interest income: Securities$2,822,000518
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$772,00062
2008-12-31 (YTD Data)Rank
Total interest income$161,810,000254
Interest income: Domestic office loans$137,594,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,400,00052
Interest Income: Balance due from depository inst$694,000194
Interest income: Securities$11,023,000529
Interest income: Trading accounts$0202
Interest income: Federal funds sold$405,000525
Other interest income$1,694,000143
2008-09-30 (YTD Data)Rank
Total interest income$122,096,000268
Interest income: Domestic office loans$103,853,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,874,00053
Interest Income: Balance due from depository inst$582,000171
Interest income: Securities$7,912,000566
Interest income: Trading accounts$0199
Interest income: Federal funds sold$404,000503
Other interest income$1,471,000146
2008-06-30 (YTD Data)Rank
Total interest income$81,554,000274
Interest income: Domestic office loans$69,781,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,212,00054
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$5,006,000593
Interest income: Trading accounts$0203
Interest income: Federal funds sold$530,000275
Other interest income$1,022,000145
2008-03-31 (YTD Data)Rank
Total interest income$41,225,000280
Interest income: Domestic office loans$35,752,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,619,00061
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$2,386,000617
Interest income: Trading accounts$0182
Interest income: Federal funds sold$63,0002,014
Other interest income$397,000187
2007-12-31 (YTD Data)Rank
Total interest income$172,709,000281
Interest income: Domestic office loans$147,924,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,454,00057
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$9,313,000631
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,930,000222
Other interest income$1,083,000247
2007-09-30 (YTD Data)Rank
Total interest income$129,575,000280
Interest income: Domestic office loans$110,472,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,723,00057
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$6,998,000627
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,517,000204
Other interest income$860,000239
2007-06-30 (YTD Data)Rank
Total interest income$84,784,000293
Interest income: Domestic office loans$72,405,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,922,00059
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$4,754,000635
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,065,000339
Other interest income$635,000235
2007-03-31 (YTD Data)Rank
Total interest income$42,256,000292
Interest income: Domestic office loans$36,024,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,988,00059
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$2,392,000621
Interest income: Trading accounts$0197
Interest income: Federal funds sold$519,000349
Other interest income$331,000236
2006-12-31 (YTD Data)Rank
Total interest income$162,557,000284
Interest income: Domestic office loans$140,409,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,285,00057
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$9,498,000604
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,374,000389
Other interest income$986,000263
2006-09-30 (YTD Data)Rank
Total interest income$120,054,000293
Interest income: Domestic office loans$103,788,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,389,00061
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$7,261,000602
Interest income: Trading accounts$0111
Interest income: Federal funds sold$907,000406
Other interest income$705,000278
2006-06-30 (YTD Data)Rank
Total interest income$78,728,000296
Interest income: Domestic office loans$67,936,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,718,00064
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$5,016,000579
Interest income: Trading accounts$0112
Interest income: Federal funds sold$659,000369
Other interest income$397,000307
2006-03-31 (YTD Data)Rank
Total interest income$38,245,000296
Interest income: Domestic office loans$32,906,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,256,00067
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$2,585,000557
Interest income: Trading accounts$0113
Interest income: Federal funds sold$345,000357
Other interest income$152,000380
2005-12-31 (YTD Data)Rank
Total interest income$138,768,000294
Interest income: Domestic office loans$117,138,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,953,00067
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$10,571,000516
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,879,000132
Other interest income$225,000829
2005-09-30 (YTD Data)Rank
Total interest income$101,134,000288
Interest income: Domestic office loans$85,460,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,822,00068
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$8,151,000501
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,589,000156
Other interest income$110,0001,162
2005-06-30 (YTD Data)Rank
Total interest income$65,252,000287
Interest income: Domestic office loans$54,979,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,854,00068
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$5,760,000476
Interest income: Trading accounts$0114
Interest income: Federal funds sold$543,000243
Other interest income$115,000800
2005-03-31 (YTD Data)Rank
Total interest income$31,963,000285
Interest income: Domestic office loans$26,838,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,876,00071
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$2,925,000470
Interest income: Trading accounts$0108
Interest income: Federal funds sold$259,000247
Other interest income$64,000691
2004-12-31 (YTD Data)Rank
Total interest income$119,870,000285
Interest income: Domestic office loans$99,869,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,564,00083
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$12,119,000439
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,405,000134
Other interest income$911,000233
2004-09-30 (YTD Data)Rank
Total interest income$88,046,000286
Interest income: Domestic office loans$73,239,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,084,00086
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$9,063,000445
Interest income: Trading accounts$0127
Interest income: Federal funds sold$868,000137
Other interest income$791,000207
2004-06-30 (YTD Data)Rank
Total interest income$57,701,000282
Interest income: Domestic office loans$48,061,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,616,00085
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$5,939,000450
Interest income: Trading accounts$0119
Interest income: Federal funds sold$437,000146
Other interest income$647,000175
2004-03-31 (YTD Data)Rank
Total interest income$29,432,000286
Interest income: Domestic office loans$24,505,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,204,00089
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,063,000451
Interest income: Trading accounts$0108
Interest income: Federal funds sold$195,000159
Other interest income$465,000144
2003-12-31 (YTD Data)Rank
Total interest income$120,554,000279
Interest income: Domestic office loans$100,754,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,508,00092
Interest Income: Balance due from depository inst$181,000463
Interest income: Securities$11,011,000484
Interest income: Trading accounts$0150
Interest income: Federal funds sold$960,000166
Other interest income$3,140,00086
2003-09-30 (YTD Data)Rank
Total interest income$90,696,000285
Interest income: Domestic office loans$75,935,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,329,00093
Interest Income: Balance due from depository inst$133,000487
Interest income: Securities$8,131,000501
Interest income: Trading accounts$0140
Interest income: Federal funds sold$759,000179
Other interest income$2,409,00088
2003-06-30 (YTD Data)Rank
Total interest income$60,929,000287
Interest income: Domestic office loans$50,474,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,161,00095
Interest Income: Balance due from depository inst$52,000860
Interest income: Securities$6,022,000478
Interest income: Trading accounts$0136
Interest income: Federal funds sold$539,000177
Other interest income$1,681,00084
2003-03-31 (YTD Data)Rank
Total interest income$31,113,000289
Interest income: Domestic office loans$25,574,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,058,00098
Interest Income: Balance due from depository inst$23,000958
Interest income: Securities$3,317,000447
Interest income: Trading accounts$0122
Interest income: Federal funds sold$268,000182
Other interest income$873,00086
2002-12-31 (YTD Data)Rank
Total interest income$126,169,000304
Interest income: Domestic office loans$99,593,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,398,000115
Interest Income: Balance due from depository inst$92,0001,096
Interest income: Securities$18,773,000352
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,122,000207
Other interest income$3,191,00088
2001-12-31 (YTD Data)Rank
Total interest income$151,850,000295
Interest income: Domestic office loans$128,375,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,851,000162
Interest Income: Balance due from depository inst$86,0001,548
Interest income: Securities$19,595,000358
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,205,000424
Other interest income$738,000266
2000-12-31 (YTD Data)Rank
Total interest income$151,148,000313
Interest income: Domestic office loans$127,909,000286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,750,000147
Interest Income: Balance due from depository inst$162,000898
Interest income: Securities$18,930,000411
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,397,000410
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$124,238,000343
Interest income: Domestic office loans$100,244,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,921,000137
Interest Income: Balance due from depository inst$484,000299
Interest income: Securities$18,390,000437
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,199,000269
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$116,282,000348
Interest income: Domestic office loans$92,349,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,591,000175
Interest Income: Balance due from depository inst$167,000964
Interest income: Securities$20,739,000389
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,436,000512
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$116,202,000356
Interest income: Domestic office loans$90,758,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$299,000344
Interest Income: Balance due from depository inst$444,000283
Interest income: Securities$22,827,000373
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,874,000318
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$106,901,000404
Interest income: Domestic office loans$82,992,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$399,000304
Interest income: Securities$21,850,000415
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,660,000398
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$103,513,000439
Interest income: Domestic office loans$79,831,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$58,0001,490
Interest income: Securities$22,421,000425
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,203,000548
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$89,569,000438
Interest income: Domestic office loans$69,980,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$128,000812
Interest income: Securities$18,476,000470
Interest income: Trading accounts$0434
Interest income: Federal funds sold$985,000427
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$87,865,000436
Interest income: Domestic office loans$74,222,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$71,0001,619
Interest income: Securities$13,088,000631
Interest income: Trading accounts$0484
Interest income: Federal funds sold$484,000740
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$91,706,000471
Interest income: Domestic office loans$81,606,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$775,000236
Interest income: Securities$8,982,0001,017
Interest income: Trading accounts$0558
Interest income: Federal funds sold$343,0001,385
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.