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HomeStreet Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$400,147,000188
Interest income: Domestic office loans$341,820,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,024,000648
Interest income: Securities$48,113,000165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$6,190,00077
2023-09-30 (YTD Data)Rank
Total interest income$298,788,000188
Interest income: Domestic office loans$254,701,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,762,000672
Interest income: Securities$36,729,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$4,596,00077
2023-06-30 (YTD Data)Rank
Total interest income$198,053,000177
Interest income: Domestic office loans$168,738,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,451,000753
Interest income: Securities$24,711,000159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$3,153,00068
2023-03-31 (YTD Data)Rank
Total interest income$97,308,000184
Interest income: Domestic office loans$82,852,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$423,000984
Interest income: Securities$12,333,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,700,00066
2022-12-31 (YTD Data)Rank
Total interest income$307,693,000180
Interest income: Domestic office loans$270,386,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$619,0001,337
Interest income: Securities$33,079,000197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$3,609,00077
2022-09-30 (YTD Data)Rank
Total interest income$213,509,000179
Interest income: Domestic office loans$189,573,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$112,0002,588
Interest income: Securities$21,820,000205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$2,004,00086
2022-06-30 (YTD Data)Rank
Total interest income$129,446,000182
Interest income: Domestic office loans$115,543,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$36,0003,016
Interest income: Securities$13,077,000209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$790,000114
2022-03-31 (YTD Data)Rank
Total interest income$60,446,000188
Interest income: Domestic office loans$54,382,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$5,919,000221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$135,000261
2021-12-31 (YTD Data)Rank
Total interest income$250,432,000183
Interest income: Domestic office loans$228,364,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$64,0002,589
Interest income: Securities$21,474,000208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$530,000269
2021-09-30 (YTD Data)Rank
Total interest income$188,027,000183
Interest income: Domestic office loans$171,508,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$50,0002,540
Interest income: Securities$16,023,000202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$446,000248
2021-06-30 (YTD Data)Rank
Total interest income$125,840,000180
Interest income: Domestic office loans$114,572,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$10,0003,730
Interest income: Securities$10,914,000198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$344,000209
2021-03-31 (YTD Data)Rank
Total interest income$62,142,000186
Interest income: Domestic office loans$56,044,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$5,926,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$170,000212
2020-12-31 (YTD Data)Rank
Total interest income$256,571,000184
Interest income: Domestic office loans$233,319,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$22,0004,162
Interest income: Securities$21,643,000201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,587,000127
2020-09-30 (YTD Data)Rank
Total interest income$191,724,000186
Interest income: Domestic office loans$174,447,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$20,0004,137
Interest income: Securities$15,936,000209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,321,000113
2020-06-30 (YTD Data)Rank
Total interest income$127,521,000185
Interest income: Domestic office loans$116,408,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$20,0003,995
Interest income: Securities$10,305,000217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$788,000142
2020-03-31 (YTD Data)Rank
Total interest income$64,285,000189
Interest income: Domestic office loans$59,453,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$19,0003,735
Interest income: Securities$4,346,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$467,000133
2019-12-31 (YTD Data)Rank
Total interest income$280,797,000179
Interest income: Domestic office loans$257,811,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$669,0001,181
Interest income: Securities$20,389,000231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,928,000136
2019-09-30 (YTD Data)Rank
Total interest income$213,238,000180
Interest income: Domestic office loans$195,768,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$550,0001,136
Interest income: Securities$15,218,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,702,000119
2019-06-30 (YTD Data)Rank
Total interest income$142,313,000179
Interest income: Domestic office loans$130,505,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$241,0001,566
Interest income: Securities$10,372,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,195,000119
2019-03-31 (YTD Data)Rank
Total interest income$69,369,000180
Interest income: Domestic office loans$63,114,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$140,0001,369
Interest income: Securities$5,525,000224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$590,000123
2018-12-31 (YTD Data)Rank
Total interest income$274,575,000174
Interest income: Domestic office loans$248,959,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$344,0001,571
Interest income: Securities$22,502,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$2,770,000104
2018-09-30 (YTD Data)Rank
Total interest income$201,277,000176
Interest income: Domestic office loans$182,456,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$199,0001,833
Interest income: Securities$16,565,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,057,000100
2018-06-30 (YTD Data)Rank
Total interest income$130,415,000177
Interest income: Domestic office loans$117,920,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$144,0001,644
Interest income: Securities$11,017,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,334,000103
2018-03-31 (YTD Data)Rank
Total interest income$62,650,000178
Interest income: Domestic office loans$56,338,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$40,0002,494
Interest income: Securities$5,525,000196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$747,00087
2017-12-31 (YTD Data)Rank
Total interest income$239,447,000176
Interest income: Domestic office loans$215,780,000170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$194,0001,766
Interest income: Securities$21,626,000194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,847,000116
2017-09-30 (YTD Data)Rank
Total interest income$174,901,000181
Interest income: Domestic office loans$157,217,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$138,0001,769
Interest income: Securities$16,220,000195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,326,000117
2017-06-30 (YTD Data)Rank
Total interest income$111,809,000183
Interest income: Domestic office loans$99,858,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$69,0002,134
Interest income: Securities$10,981,000195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$901,000110
2017-03-31 (YTD Data)Rank
Total interest income$55,315,000182
Interest income: Domestic office loans$49,228,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$52,0001,382
Interest income: Securities$5,597,000188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$438,000116
2016-12-31 (YTD Data)Rank
Total interest income$210,944,000183
Interest income: Domestic office loans$190,630,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$24,0004,276
Interest income: Securities$18,543,000211
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,747,000118
2016-09-30 (YTD Data)Rank
Total interest income$154,084,000185
Interest income: Domestic office loans$140,123,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$11,0004,645
Interest income: Securities$12,700,000222
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,250,000104
2016-06-30 (YTD Data)Rank
Total interest income$96,667,000188
Interest income: Domestic office loans$88,634,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$7,240,000252
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$790,000112
2016-03-31 (YTD Data)Rank
Total interest income$45,647,000198
Interest income: Domestic office loans$41,985,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$3,254,000273
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$406,000106
2015-12-31 (YTD Data)Rank
Total interest income$163,004,000204
Interest income: Domestic office loans$149,688,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$23,0003,893
Interest income: Securities$12,353,000277
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$937,000186
2015-09-30 (YTD Data)Rank
Total interest income$118,883,000212
Interest income: Domestic office loans$109,305,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$8,965,000289
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$592,000221
2015-06-30 (YTD Data)Rank
Total interest income$76,066,000217
Interest income: Domestic office loans$69,593,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$6,019,000289
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$436,000207
2015-03-31 (YTD Data)Rank
Total interest income$33,087,000233
Interest income: Domestic office loans$30,398,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$2,557,000331
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$121,000303
2014-12-31 (YTD Data)Rank
Total interest income$108,249,000263
Interest income: Domestic office loans$97,097,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$11,059,000317
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$60,0001,413
2014-09-30 (YTD Data)Rank
Total interest income$78,455,000269
Interest income: Domestic office loans$69,833,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$23,0003,322
Interest income: Securities$8,551,000313
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$44,0001,421
2014-06-30 (YTD Data)Rank
Total interest income$51,349,000273
Interest income: Domestic office loans$45,433,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$5,867,000305
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$29,0001,444
2014-03-31 (YTD Data)Rank
Total interest income$25,299,000275
Interest income: Domestic office loans$22,181,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$3,092,000293
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$14,0001,415
2013-12-31 (YTD Data)Rank
Total interest income$86,892,000302
Interest income: Domestic office loans$74,392,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$12,425,000274
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$55,0001,313
2013-09-30 (YTD Data)Rank
Total interest income$62,663,000316
Interest income: Domestic office loans$53,065,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$9,551,000268
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$28,0001,710
2013-06-30 (YTD Data)Rank
Total interest income$39,897,000327
Interest income: Domestic office loans$34,202,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$5,666,000301
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$19,0001,704
2013-03-31 (YTD Data)Rank
Total interest income$20,144,000331
Interest income: Domestic office loans$17,459,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$2,669,000313
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$80,220,000345
Interest income: Domestic office loans$70,604,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$182,000724
Interest income: Securities$9,385,000381
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$49,0001,435
2012-09-30 (YTD Data)Rank
Total interest income$59,436,000351
Interest income: Domestic office loans$52,028,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$175,000550
Interest income: Securities$7,200,000390
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$33,0001,477
2012-06-30 (YTD Data)Rank
Total interest income$38,433,000361
Interest income: Domestic office loans$33,563,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$164,000381
Interest income: Securities$4,684,000413
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$22,0001,497
2012-03-31 (YTD Data)Rank
Total interest income$18,821,000368
Interest income: Domestic office loans$16,452,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$120,000272
Interest income: Securities$2,235,000429
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$79,259,000359
Interest income: Domestic office loans$71,908,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$367,000332
Interest income: Securities$6,908,000598
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$76,000915
2011-09-30 (YTD Data)Rank
Total interest income$59,747,000361
Interest income: Domestic office loans$54,360,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$263,000343
Interest income: Securities$5,122,000619
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$40,719,000356
Interest income: Domestic office loans$36,782,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$150,000421
Interest income: Securities$3,705,000580
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$82,000472
2011-03-31 (YTD Data)Rank
Total interest income$20,793,000353
Interest income: Domestic office loans$18,821,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$81,000385
Interest income: Securities$1,857,000571
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$34,000552
2010-12-31 (YTD Data)Rank
Total interest income$93,263,000326
Interest income: Domestic office loans$84,844,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$448,000313
Interest income: Securities$7,665,000563
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$306,000257
2010-09-30 (YTD Data)Rank
Total interest income$69,807,000328
Interest income: Domestic office loans$63,453,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$379,000271
Interest income: Securities$5,754,000581
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$221,000258
2010-06-30 (YTD Data)Rank
Total interest income$49,178,000313
Interest income: Domestic office loans$44,042,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$248,000278
Interest income: Securities$4,723,000495
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$165,000251
2010-03-31 (YTD Data)Rank
Total interest income$24,961,000322
Interest income: Domestic office loans$22,411,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$110,000317
Interest income: Securities$2,331,000520
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$109,000215
2009-12-31 (YTD Data)Rank
Total interest income$114,858,000301
Interest income: Domestic office loans$107,217,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$584,000219
Interest income: Securities$4,104,0001,271
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$2,953,00073
2009-09-30 (YTD Data)Rank
Total interest income$88,511,000308
Interest income: Domestic office loans$82,956,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$504,000189
Interest income: Securities$2,329,0001,675
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$2,722,00059
2009-06-30 (YTD Data)Rank
Total interest income$61,343,000305
Interest income: Domestic office loans$57,661,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$341,000187
Interest income: Securities$1,232,0002,079
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,109,00055
2009-03-31 (YTD Data)Rank
Total interest income$32,402,000299
Interest income: Domestic office loans$30,699,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$146,000226
Interest income: Securities$493,0002,549
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,064,00052
2008-12-31 (YTD Data)Rank
Total interest income$170,609,000246
Interest income: Domestic office loans$164,337,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$271,000578
Interest income: Securities$5,092,0001,124
Interest income: Trading accounts$0202
Interest income: Federal funds sold$155,0001,749
Other interest income$754,000268
2008-09-30 (YTD Data)Rank
Total interest income$132,093,000254
Interest income: Domestic office loans$127,420,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$133,000875
Interest income: Securities$3,974,0001,086
Interest income: Trading accounts$0199
Interest income: Federal funds sold$148,0001,711
Other interest income$418,000402
2008-06-30 (YTD Data)Rank
Total interest income$89,381,000254
Interest income: Domestic office loans$86,369,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$86,000934
Interest income: Securities$2,572,0001,127
Interest income: Trading accounts$0203
Interest income: Federal funds sold$77,0002,557
Other interest income$277,000422
2008-03-31 (YTD Data)Rank
Total interest income$46,569,000253
Interest income: Domestic office loans$45,249,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$63,000724
Interest income: Securities$1,210,0001,185
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0002,708
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$197,687,000243
Interest income: Domestic office loans$191,558,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$299,000649
Interest income: Securities$4,898,0001,159
Interest income: Trading accounts$0220
Interest income: Federal funds sold$269,0002,715
Other interest income$663,000378
2007-09-30 (YTD Data)Rank
Total interest income$147,304,000242
Interest income: Domestic office loans$142,694,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$227,000634
Interest income: Securities$3,682,0001,155
Interest income: Trading accounts$0215
Interest income: Federal funds sold$198,0002,830
Other interest income$503,000371
2007-06-30 (YTD Data)Rank
Total interest income$96,335,000260
Interest income: Domestic office loans$93,240,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$137,000695
Interest income: Securities$2,472,0001,161
Interest income: Trading accounts$0200
Interest income: Federal funds sold$152,0002,633
Other interest income$334,000384
2007-03-31 (YTD Data)Rank
Total interest income$46,977,000265
Interest income: Domestic office loans$45,411,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$74,000639
Interest income: Securities$1,230,0001,165
Interest income: Trading accounts$0197
Interest income: Federal funds sold$97,0002,143
Other interest income$165,000392
2006-12-31 (YTD Data)Rank
Total interest income$169,462,000271
Interest income: Domestic office loans$163,482,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$191,000849
Interest income: Securities$5,252,0001,026
Interest income: Trading accounts$0120
Interest income: Federal funds sold$119,0004,106
Other interest income$418,000534
2006-09-30 (YTD Data)Rank
Total interest income$121,906,000289
Interest income: Domestic office loans$117,397,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$127,000928
Interest income: Securities$4,040,0001,000
Interest income: Trading accounts$0111
Interest income: Federal funds sold$77,0004,163
Other interest income$265,000612
2006-06-30 (YTD Data)Rank
Total interest income$78,154,000299
Interest income: Domestic office loans$75,236,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$85,000926
Interest income: Securities$2,619,0001,022
Interest income: Trading accounts$0112
Interest income: Federal funds sold$57,0003,842
Other interest income$157,000645
2006-03-31 (YTD Data)Rank
Total interest income$37,439,000304
Interest income: Domestic office loans$36,035,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$41,000940
Interest income: Securities$1,262,0001,045
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$81,000615
2005-12-31 (YTD Data)Rank
Total interest income$123,918,000315
Interest income: Domestic office loans$118,336,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$99,0001,153
Interest income: Securities$4,779,0001,021
Interest income: Trading accounts$0124
Interest income: Federal funds sold$274,0001,368
Other interest income$430,000481
2005-09-30 (YTD Data)Rank
Total interest income$89,359,000318
Interest income: Domestic office loans$85,175,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$68,0001,163
Interest income: Securities$3,600,0001,000
Interest income: Trading accounts$0117
Interest income: Federal funds sold$181,0001,368
Other interest income$335,000468
2005-06-30 (YTD Data)Rank
Total interest income$57,536,000315
Interest income: Domestic office loans$54,718,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$43,0001,154
Interest income: Securities$2,439,000981
Interest income: Trading accounts$0114
Interest income: Federal funds sold$83,0001,792
Other interest income$253,000417
2005-03-31 (YTD Data)Rank
Total interest income$27,480,000319
Interest income: Domestic office loans$26,009,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$24,000985
Interest income: Securities$1,216,000986
Interest income: Trading accounts$0108
Interest income: Federal funds sold$34,0001,980
Other interest income$197,000282
2004-12-31 (YTD Data)Rank
Total interest income$97,812,000327
Interest income: Domestic office loans$92,470,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$55,0001,286
Interest income: Securities$3,996,0001,175
Interest income: Trading accounts$0141
Interest income: Federal funds sold$144,000966
Other interest income$1,147,000191
2004-09-30 (YTD Data)Rank
Total interest income$71,958,000328
Interest income: Domestic office loans$67,911,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$33,0001,394
Interest income: Securities$2,797,0001,281
Interest income: Trading accounts$0127
Interest income: Federal funds sold$111,000744
Other interest income$1,106,000156
2004-06-30 (YTD Data)Rank
Total interest income$47,335,000327
Interest income: Domestic office loans$44,920,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$22,0001,348
Interest income: Securities$1,551,0001,519
Interest income: Trading accounts$0119
Interest income: Federal funds sold$84,000579
Other interest income$758,000153
2004-03-31 (YTD Data)Rank
Total interest income$22,622,000339
Interest income: Domestic office loans$21,504,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$14,0001,123
Interest income: Securities$678,0001,750
Interest income: Trading accounts$0108
Interest income: Federal funds sold$48,000536
Other interest income$378,000158
2003-12-31 (YTD Data)Rank
Total interest income$102,868,000317
Interest income: Domestic office loans$97,639,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$147,000585
Interest income: Securities$2,652,0001,746
Interest income: Trading accounts$0150
Interest income: Federal funds sold$435,000316
Other interest income$1,995,000110
2003-09-30 (YTD Data)Rank
Total interest income$79,203,000324
Interest income: Domestic office loans$75,110,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$129,000507
Interest income: Securities$2,056,0001,728
Interest income: Trading accounts$0140
Interest income: Federal funds sold$376,000311
Other interest income$1,532,000114
2003-06-30 (YTD Data)Rank
Total interest income$52,572,000327
Interest income: Domestic office loans$49,713,000273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$86,000526
Interest income: Securities$1,456,0001,677
Interest income: Trading accounts$0136
Interest income: Federal funds sold$266,000304
Other interest income$1,051,000110
2003-03-31 (YTD Data)Rank
Total interest income$25,644,000334
Interest income: Domestic office loans$24,175,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$46,000471
Interest income: Securities$694,0001,791
Interest income: Trading accounts$0122
Interest income: Federal funds sold$146,000283
Other interest income$583,000105
2002-12-31 (YTD Data)Rank
Total interest income$103,162,000353
Interest income: Domestic office loans$96,470,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$45,0001,770
Interest income: Securities$4,147,0001,377
Interest income: Trading accounts$0154
Interest income: Federal funds sold$367,000556
Other interest income$2,133,000104
2001-12-31 (YTD Data)Rank
Total interest income$113,541,000359
Interest income: Domestic office loans$106,217,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$161,0001,016
Interest income: Securities$4,489,0001,382
Interest income: Trading accounts$0152
Interest income: Federal funds sold$209,0002,967
Other interest income$2,465,000100
2000-12-31 (YTD Data)Rank
Total interest income$104,028,000402
Interest income: Domestic office loans$99,028,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$225,000663
Interest income: Securities$4,536,0001,511
Interest income: Trading accounts$0175
Interest income: Federal funds sold$239,0002,464
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$87,804,000442
Interest income: Domestic office loans$82,598,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$287,000549
Interest income: Securities$4,572,0001,489
Interest income: Trading accounts$0182
Interest income: Federal funds sold$347,0001,721
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$91,818,000435
Interest income: Domestic office loans$86,172,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$467,000372
Interest income: Securities$4,863,0001,381
Interest income: Trading accounts$0204
Interest income: Federal funds sold$316,0002,581
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$72,956,000515
Interest income: Domestic office loans$65,386,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$481,000264
Interest income: Securities$6,957,0001,030
Interest income: Trading accounts$0210
Interest income: Federal funds sold$132,0004,315
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$35,644,000987
Interest income: Domestic office loans$33,004,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,716,0001,597
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$42,114,000873
Interest income: Domestic office loans$41,285,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$829,0007,072
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$31,833,0001,002
Interest income: Domestic office loans$31,403,000781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$430,0009,612
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$28,800,0001,105
Interest income: Domestic office loans$28,613,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$187,00012,058
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$27,271,0001,335
Interest income: Domestic office loans$27,175,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$96,00013,383
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.