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Intercredit Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$28,432,0001,461
Interest income: Domestic office loans$24,018,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,402,0001,348
Interest income: Securities$2,791,0001,589
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$221,0001,058
2023-09-30 (YTD Data)Rank
Total interest income$20,689,0001,471
Interest income: Domestic office loans$17,454,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$968,0001,366
Interest income: Securities$2,108,0001,575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$159,0001,053
2023-06-30 (YTD Data)Rank
Total interest income$13,088,0001,500
Interest income: Domestic office loans$11,184,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$392,0001,751
Interest income: Securities$1,411,0001,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$101,0001,033
2023-03-31 (YTD Data)Rank
Total interest income$6,236,0001,528
Interest income: Domestic office loans$5,393,0001,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$86,0002,465
Interest income: Securities$708,0001,594
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$49,0001,004
2022-12-31 (YTD Data)Rank
Total interest income$19,776,0001,592
Interest income: Domestic office loans$17,431,0001,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$120,0003,111
Interest income: Securities$2,081,0001,737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$144,000964
2022-09-30 (YTD Data)Rank
Total interest income$13,974,0001,620
Interest income: Domestic office loans$12,368,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$54,0003,413
Interest income: Securities$1,447,0001,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$105,000901
2022-06-30 (YTD Data)Rank
Total interest income$8,845,0001,649
Interest income: Domestic office loans$7,972,0001,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$21,0003,564
Interest income: Securities$786,0001,941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$66,000872
2022-03-31 (YTD Data)Rank
Total interest income$4,301,0001,630
Interest income: Domestic office loans$3,936,0001,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$324,0002,072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$33,000816
2021-12-31 (YTD Data)Rank
Total interest income$16,128,0001,759
Interest income: Domestic office loans$15,375,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$11,0004,086
Interest income: Securities$624,0002,757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$118,000922
2021-09-30 (YTD Data)Rank
Total interest income$11,664,0001,838
Interest income: Domestic office loans$11,146,0001,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$9,0004,083
Interest income: Securities$420,0002,879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$89,000907
2021-06-30 (YTD Data)Rank
Total interest income$7,719,0001,848
Interest income: Domestic office loans$7,410,0001,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$243,0002,999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$60,000918
2021-03-31 (YTD Data)Rank
Total interest income$3,833,0001,855
Interest income: Domestic office loans$3,714,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$87,0003,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$31,000878
2020-12-31 (YTD Data)Rank
Total interest income$16,099,0001,783
Interest income: Domestic office loans$15,143,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$70,0003,141
Interest income: Securities$725,0002,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$161,000840
2020-09-30 (YTD Data)Rank
Total interest income$12,246,0001,774
Interest income: Domestic office loans$11,432,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$61,0003,097
Interest income: Securities$628,0002,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$125,000832
2020-06-30 (YTD Data)Rank
Total interest income$8,367,0001,757
Interest income: Domestic office loans$7,781,0001,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$51,0003,039
Interest income: Securities$449,0002,436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$86,000845
2020-03-31 (YTD Data)Rank
Total interest income$4,144,0001,764
Interest income: Domestic office loans$3,833,0001,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$46,0002,665
Interest income: Securities$222,0002,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$43,000859
2019-12-31 (YTD Data)Rank
Total interest income$16,627,0001,782
Interest income: Domestic office loans$14,666,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$298,0002,216
Interest income: Securities$1,470,0001,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$193,000838
2019-09-30 (YTD Data)Rank
Total interest income$12,288,0001,817
Interest income: Domestic office loans$10,713,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$245,0002,110
Interest income: Securities$1,183,0001,776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$147,000847
2019-06-30 (YTD Data)Rank
Total interest income$8,112,0001,828
Interest income: Domestic office loans$7,056,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$140,0002,297
Interest income: Securities$818,0001,748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$98,000859
2019-03-31 (YTD Data)Rank
Total interest income$3,963,0001,864
Interest income: Domestic office loans$3,475,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$31,0003,444
Interest income: Securities$408,0001,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$49,000866
2018-12-31 (YTD Data)Rank
Total interest income$16,093,0001,758
Interest income: Domestic office loans$14,257,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$58,0004,025
Interest income: Securities$1,636,0001,702
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$142,0001,040
2018-09-30 (YTD Data)Rank
Total interest income$12,050,0001,738
Interest income: Domestic office loans$10,695,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$43,0004,004
Interest income: Securities$1,211,0001,730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$101,0001,052
2018-06-30 (YTD Data)Rank
Total interest income$8,010,0001,725
Interest income: Domestic office loans$7,127,0001,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$23,0004,155
Interest income: Securities$788,0001,754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$72,000991
2018-03-31 (YTD Data)Rank
Total interest income$3,953,0001,730
Interest income: Domestic office loans$3,537,0001,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$10,0004,214
Interest income: Securities$373,0001,838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$33,0001,033
2017-12-31 (YTD Data)Rank
Total interest income$15,204,0001,739
Interest income: Domestic office loans$13,831,0001,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$40,0004,129
Interest income: Securities$1,211,0002,120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$122,0001,014
2017-09-30 (YTD Data)Rank
Total interest income$11,409,0001,735
Interest income: Domestic office loans$10,434,0001,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$31,0004,042
Interest income: Securities$851,0002,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$93,000982
2017-06-30 (YTD Data)Rank
Total interest income$7,658,0001,710
Interest income: Domestic office loans$7,019,0001,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$557,0002,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$65,000945
2017-03-31 (YTD Data)Rank
Total interest income$3,796,0001,710
Interest income: Domestic office loans$3,456,0001,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$8,0004,141
Interest income: Securities$296,0002,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$36,000870
2016-12-31 (YTD Data)Rank
Total interest income$14,383,0001,761
Interest income: Domestic office loans$12,938,0001,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$25,0004,243
Interest income: Securities$1,259,0002,046
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$161,000765
2016-09-30 (YTD Data)Rank
Total interest income$10,639,0001,784
Interest income: Domestic office loans$9,527,0001,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$21,0004,117
Interest income: Securities$975,0002,022
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$116,000766
2016-06-30 (YTD Data)Rank
Total interest income$6,994,0001,817
Interest income: Domestic office loans$6,185,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$13,0004,196
Interest income: Securities$719,0001,925
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$77,000766
2016-03-31 (YTD Data)Rank
Total interest income$3,389,0001,872
Interest income: Domestic office loans$2,957,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$387,0001,846
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$39,000733
2015-12-31 (YTD Data)Rank
Total interest income$13,495,0001,828
Interest income: Domestic office loans$11,568,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$16,0004,273
Interest income: Securities$1,756,0001,642
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$155,000734
2015-09-30 (YTD Data)Rank
Total interest income$10,161,0001,838
Interest income: Domestic office loans$8,676,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$12,0004,244
Interest income: Securities$1,357,0001,627
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$116,000732
2015-06-30 (YTD Data)Rank
Total interest income$6,276,0001,967
Interest income: Domestic office loans$5,302,0001,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$887,0001,669
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$78,000747
2015-03-31 (YTD Data)Rank
Total interest income$3,227,0001,920
Interest income: Domestic office loans$2,731,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$451,0001,670
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$40,000720
2014-12-31 (YTD Data)Rank
Total interest income$12,674,0001,952
Interest income: Domestic office loans$10,383,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$14,0004,390
Interest income: Securities$2,118,0001,499
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$159,000658
2014-09-30 (YTD Data)Rank
Total interest income$9,431,0001,977
Interest income: Domestic office loans$7,692,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$1,623,0001,502
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$105,000734
2014-06-30 (YTD Data)Rank
Total interest income$6,243,0001,976
Interest income: Domestic office loans$5,021,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$1,146,0001,439
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$68,000752
2014-03-31 (YTD Data)Rank
Total interest income$3,073,0002,001
Interest income: Domestic office loans$2,417,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$619,0001,363
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$31,000795
2013-12-31 (YTD Data)Rank
Total interest income$11,966,0002,060
Interest income: Domestic office loans$10,266,0002,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$13,0004,712
Interest income: Securities$1,563,0001,915
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$124,000695
2013-09-30 (YTD Data)Rank
Total interest income$9,049,0002,054
Interest income: Domestic office loans$7,771,0002,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$1,182,0001,890
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$86,000742
2013-06-30 (YTD Data)Rank
Total interest income$6,085,0002,033
Interest income: Domestic office loans$5,330,0002,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$690,0002,106
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$58,000727
2013-03-31 (YTD Data)Rank
Total interest income$3,003,0002,076
Interest income: Domestic office loans$2,676,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$293,0002,405
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$30,000690
2012-12-31 (YTD Data)Rank
Total interest income$12,228,0002,135
Interest income: Domestic office loans$10,662,0002,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$1,455,0002,215
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$96,000841
2012-09-30 (YTD Data)Rank
Total interest income$9,038,0002,210
Interest income: Domestic office loans$7,861,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$1,111,0002,257
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$56,000991
2012-06-30 (YTD Data)Rank
Total interest income$5,917,0002,269
Interest income: Domestic office loans$5,093,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$781,0002,209
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$35,0001,054
2012-03-31 (YTD Data)Rank
Total interest income$2,855,0002,368
Interest income: Domestic office loans$2,412,0002,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$425,0002,100
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$11,321,0002,475
Interest income: Domestic office loans$10,242,0002,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0003,212
Interest income: Securities$987,0003,226
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$65,0001,067
2011-09-30 (YTD Data)Rank
Total interest income$8,615,0002,458
Interest income: Domestic office loans$7,779,0002,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$22,0003,029
Interest income: Securities$763,0003,226
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$51,0001,011
2011-06-30 (YTD Data)Rank
Total interest income$5,777,0002,457
Interest income: Domestic office loans$5,211,0002,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$521,0003,213
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$32,0001,108
2011-03-31 (YTD Data)Rank
Total interest income$2,864,0002,487
Interest income: Domestic office loans$2,611,0002,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$231,0003,428
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$16,0001,105
2010-12-31 (YTD Data)Rank
Total interest income$12,153,0002,468
Interest income: Domestic office loans$10,821,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$28,0003,134
Interest income: Securities$1,244,0002,879
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$60,0001,115
2010-09-30 (YTD Data)Rank
Total interest income$9,399,0002,459
Interest income: Domestic office loans$8,304,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$21,0003,078
Interest income: Securities$1,028,0002,777
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$46,0001,056
2010-06-30 (YTD Data)Rank
Total interest income$6,403,0002,426
Interest income: Domestic office loans$5,616,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$740,0002,683
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$34,000986
2010-03-31 (YTD Data)Rank
Total interest income$3,411,0002,352
Interest income: Domestic office loans$2,879,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$509,0002,152
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$19,000927
2009-12-31 (YTD Data)Rank
Total interest income$16,712,0002,039
Interest income: Domestic office loans$13,121,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$31,0002,804
Interest income: Securities$3,497,0001,482
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$63,0001,056
2009-09-30 (YTD Data)Rank
Total interest income$13,136,0001,966
Interest income: Domestic office loans$10,250,0002,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$28,0002,518
Interest income: Securities$2,813,0001,406
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$45,0001,106
2009-06-30 (YTD Data)Rank
Total interest income$9,070,0001,949
Interest income: Domestic office loans$7,093,0002,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$22,0002,201
Interest income: Securities$1,933,0001,397
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$22,0001,290
2009-03-31 (YTD Data)Rank
Total interest income$4,725,0001,896
Interest income: Domestic office loans$3,716,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$986,0001,411
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$14,0001,069
2008-12-31 (YTD Data)Rank
Total interest income$21,200,0001,809
Interest income: Domestic office loans$16,406,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$211,000736
Interest income: Securities$4,385,0001,293
Interest income: Trading accounts$0202
Interest income: Federal funds sold$19,0006,113
Other interest income$179,000932
2008-09-30 (YTD Data)Rank
Total interest income$16,356,0001,811
Interest income: Domestic office loans$12,634,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$192,000619
Interest income: Securities$3,349,0001,274
Interest income: Trading accounts$0199
Interest income: Federal funds sold$19,0006,048
Other interest income$162,000862
2008-06-30 (YTD Data)Rank
Total interest income$10,945,0001,826
Interest income: Domestic office loans$8,446,0001,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$112,000744
Interest income: Securities$2,245,0001,283
Interest income: Trading accounts$0203
Interest income: Federal funds sold$19,0005,636
Other interest income$123,000802
2008-03-31 (YTD Data)Rank
Total interest income$5,669,0001,806
Interest income: Domestic office loans$4,382,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$37,0001,106
Interest income: Securities$1,165,0001,239
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$66,000769
2007-12-31 (YTD Data)Rank
Total interest income$23,637,0001,799
Interest income: Domestic office loans$17,812,0001,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$115,0001,369
Interest income: Securities$4,771,0001,195
Interest income: Trading accounts$0220
Interest income: Federal funds sold$747,000939
Other interest income$192,0001,045
2007-09-30 (YTD Data)Rank
Total interest income$17,810,0001,799
Interest income: Domestic office loans$13,418,0001,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$72,0001,507
Interest income: Securities$3,504,0001,214
Interest income: Trading accounts$0215
Interest income: Federal funds sold$685,000797
Other interest income$131,0001,130
2007-06-30 (YTD Data)Rank
Total interest income$11,982,0001,799
Interest income: Domestic office loans$8,979,0001,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$42,0001,593
Interest income: Securities$2,297,0001,262
Interest income: Trading accounts$0200
Interest income: Federal funds sold$584,000634
Other interest income$80,0001,246
2007-03-31 (YTD Data)Rank
Total interest income$6,076,0001,773
Interest income: Domestic office loans$4,519,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$17,0001,678
Interest income: Securities$1,143,0001,261
Interest income: Trading accounts$0197
Interest income: Federal funds sold$359,000523
Other interest income$38,0001,299
2006-12-31 (YTD Data)Rank
Total interest income$25,451,0001,585
Interest income: Domestic office loans$19,358,0001,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$48,0001,999
Interest income: Securities$4,455,0001,213
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,429,000374
Other interest income$161,0001,182
2006-09-30 (YTD Data)Rank
Total interest income$19,350,0001,537
Interest income: Domestic office loans$14,919,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$25,0002,294
Interest income: Securities$3,159,0001,265
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,125,000337
Other interest income$122,0001,159
2006-06-30 (YTD Data)Rank
Total interest income$12,924,0001,500
Interest income: Domestic office loans$10,080,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$16,0002,284
Interest income: Securities$1,958,0001,337
Interest income: Trading accounts$0112
Interest income: Federal funds sold$797,000307
Other interest income$73,0001,250
2006-03-31 (YTD Data)Rank
Total interest income$6,217,0001,526
Interest income: Domestic office loans$4,865,0001,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$826,0001,556
Interest income: Trading accounts$0113
Interest income: Federal funds sold$480,000262
Other interest income$38,0001,182
2005-12-31 (YTD Data)Rank
Total interest income$24,475,0001,367
Interest income: Domestic office loans$21,306,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$23,0002,589
Interest income: Securities$1,880,0002,391
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,122,000308
Other interest income$144,0001,195
2005-09-30 (YTD Data)Rank
Total interest income$18,069,0001,349
Interest income: Domestic office loans$16,087,0001,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$1,181,0002,747
Interest income: Trading accounts$0117
Interest income: Federal funds sold$680,000327
Other interest income$108,0001,185
2005-06-30 (YTD Data)Rank
Total interest income$11,694,0001,353
Interest income: Domestic office loans$10,628,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$650,0003,186
Interest income: Trading accounts$0114
Interest income: Federal funds sold$340,000393
Other interest income$73,0001,169
2005-03-31 (YTD Data)Rank
Total interest income$5,725,0001,339
Interest income: Domestic office loans$5,232,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$290,0003,454
Interest income: Trading accounts$0108
Interest income: Federal funds sold$171,000374
Other interest income$31,0001,237
2004-12-31 (YTD Data)Rank
Total interest income$19,928,0001,441
Interest income: Domestic office loans$18,454,0001,251
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$1,050,0003,660
Interest income: Trading accounts$0141
Interest income: Federal funds sold$308,000420
Other interest income$110,0001,248
2004-09-30 (YTD Data)Rank
Total interest income$14,426,0001,489
Interest income: Domestic office loans$13,352,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$774,0003,716
Interest income: Trading accounts$0127
Interest income: Federal funds sold$214,000396
Other interest income$83,0001,203
2004-06-30 (YTD Data)Rank
Total interest income$9,251,0001,531
Interest income: Domestic office loans$8,547,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$515,0003,740
Interest income: Trading accounts$0119
Interest income: Federal funds sold$136,000364
Other interest income$51,0001,255
2004-03-31 (YTD Data)Rank
Total interest income$4,490,0001,571
Interest income: Domestic office loans$4,134,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$242,0003,933
Interest income: Trading accounts$0108
Interest income: Federal funds sold$88,000296
Other interest income$25,0001,276
2003-12-31 (YTD Data)Rank
Total interest income$17,658,0001,623
Interest income: Domestic office loans$15,934,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$19,0002,452
Interest income: Securities$1,246,0003,270
Interest income: Trading accounts$30,000110
Interest income: Federal funds sold$322,000424
Other interest income$107,0001,067
2003-09-30 (YTD Data)Rank
Total interest income$13,019,0001,677
Interest income: Domestic office loans$11,742,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$18,0002,270
Interest income: Securities$904,0003,379
Interest income: Trading accounts$30,00092
Interest income: Federal funds sold$244,000461
Other interest income$81,0001,074
2003-06-30 (YTD Data)Rank
Total interest income$8,708,0001,691
Interest income: Domestic office loans$7,815,0001,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$625,0003,368
Interest income: Trading accounts$30,00080
Interest income: Federal funds sold$165,000491
Other interest income$57,0001,034
2003-03-31 (YTD Data)Rank
Total interest income$4,424,0001,676
Interest income: Domestic office loans$3,986,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$288,0003,657
Interest income: Trading accounts$0122
Interest income: Federal funds sold$103,000383
Other interest income$32,000956
2002-12-31 (YTD Data)Rank
Total interest income$18,199,0001,690
Interest income: Domestic office loans$15,880,0001,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$394,000225
Interest income: Securities$1,443,0003,410
Interest income: Trading accounts$0154
Interest income: Federal funds sold$363,000562
Other interest income$119,000984
2001-12-31 (YTD Data)Rank
Total interest income$19,650,0001,730
Interest income: Domestic office loans$15,174,0001,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$770,000195
Interest income: Securities$3,097,0001,963
Interest income: Trading accounts$0152
Interest income: Federal funds sold$491,0001,152
Other interest income$118,0001,114
2000-12-31 (YTD Data)Rank
Total interest income$17,341,0002,033
Interest income: Domestic office loans$11,364,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$437,000337
Interest income: Securities$5,085,0001,353
Interest income: Trading accounts$0175
Interest income: Federal funds sold$455,0001,277
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$14,855,0002,198
Interest income: Domestic office loans$8,125,0002,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$435,000338
Interest income: Securities$5,235,0001,310
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,060,000497
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,552,0002,097
Interest income: Domestic office loans$12,273,0001,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,263,000149
Interest income: Securities$1,005,0005,299
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,011,000711
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,047,0002,954
Interest income: Domestic office loans$8,349,0002,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$975,000141
Interest income: Securities$1,109,0005,351
Interest income: Trading accounts$0210
Interest income: Federal funds sold$614,000928
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,617,0003,392
Interest income: Domestic office loans$6,340,0003,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$564,000203
Interest income: Securities$2,015,0003,650
Interest income: Trading accounts$0283
Interest income: Federal funds sold$698,000826
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,891,0003,652
Interest income: Domestic office loans$6,253,0003,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$152,000767
Interest income: Securities$1,254,0005,400
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,232,000529
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,385,0004,023
Interest income: Domestic office loans$6,377,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$291,000334
Interest income: Securities$284,00010,785
Interest income: Trading accounts$10,000338
Interest income: Federal funds sold$423,000937
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,237,0006,593
Interest income: Domestic office loans$3,616,0005,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$220,000553
Interest income: Securities$223,00011,774
Interest income: Trading accounts$0484
Interest income: Federal funds sold$178,0002,116
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,165,00012,677
Interest income: Domestic office loans$530,00013,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$251,000677
Interest income: Securities$247,00012,300
Interest income: Trading accounts$0558
Interest income: Federal funds sold$137,0003,557
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.