Home > Oriental Bank > Total Interest Income

Oriental Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$648,004,000129
Interest income: Domestic office loans$557,278,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$322,000227
Interest Income: Balance due from depository inst$27,668,000175
Interest income: Securities$61,531,000140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,205,000291
2023-09-30 (YTD Data)Rank
Total interest income$471,959,000131
Interest income: Domestic office loans$407,710,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$266,000215
Interest Income: Balance due from depository inst$21,765,000166
Interest income: Securities$41,416,000151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$802,000318
2023-06-30 (YTD Data)Rank
Total interest income$306,684,000128
Interest income: Domestic office loans$265,056,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000213
Interest Income: Balance due from depository inst$13,776,000165
Interest income: Securities$27,170,000150
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$485,000314
2023-03-31 (YTD Data)Rank
Total interest income$148,943,000132
Interest income: Domestic office loans$129,009,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000208
Interest Income: Balance due from depository inst$5,601,000138
Interest income: Securities$14,074,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$149,000439
2022-12-31 (YTD Data)Rank
Total interest income$517,702,000122
Interest income: Domestic office loans$462,573,000114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$772,000170
Interest Income: Balance due from depository inst$13,692,000101
Interest income: Securities$40,313,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$352,000486
2022-09-30 (YTD Data)Rank
Total interest income$371,970,000121
Interest income: Domestic office loans$337,015,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$629,000168
Interest Income: Balance due from depository inst$9,265,00084
Interest income: Securities$24,831,000188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$230,000486
2022-06-30 (YTD Data)Rank
Total interest income$236,813,000118
Interest income: Domestic office loans$220,237,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$448,000159
Interest Income: Balance due from depository inst$3,837,00084
Interest income: Securities$12,153,000223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$138,000504
2022-03-31 (YTD Data)Rank
Total interest income$114,007,000116
Interest income: Domestic office loans$108,427,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$241,000154
Interest Income: Balance due from depository inst$907,00085
Interest income: Securities$4,365,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$67,000472
2021-12-31 (YTD Data)Rank
Total interest income$452,435,000118
Interest income: Domestic office loans$435,474,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,688,000125
Interest Income: Balance due from depository inst$3,139,00078
Interest income: Securities$11,817,000315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$317,000414
2021-09-30 (YTD Data)Rank
Total interest income$338,999,000121
Interest income: Domestic office loans$327,381,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,343,000119
Interest Income: Balance due from depository inst$2,211,00077
Interest income: Securities$7,810,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$254,000387
2021-06-30 (YTD Data)Rank
Total interest income$225,904,000121
Interest income: Domestic office loans$218,812,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$979,000118
Interest Income: Balance due from depository inst$1,242,00076
Interest income: Securities$4,699,000361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$172,000388
2021-03-31 (YTD Data)Rank
Total interest income$111,780,000123
Interest income: Domestic office loans$108,503,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$529,000112
Interest Income: Balance due from depository inst$572,00081
Interest income: Securities$2,093,000381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$83,000375
2020-12-31 (YTD Data)Rank
Total interest income$476,144,000120
Interest income: Domestic office loans$457,993,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,386,000108
Interest Income: Balance due from depository inst$4,228,00075
Interest income: Securities$10,959,000321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$578,000310
2020-09-30 (YTD Data)Rank
Total interest income$362,041,000123
Interest income: Domestic office loans$347,022,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,829,000108
Interest Income: Balance due from depository inst$3,638,00074
Interest income: Securities$9,080,000308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$472,000290
2020-06-30 (YTD Data)Rank
Total interest income$246,450,000122
Interest income: Domestic office loans$234,830,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,300,000108
Interest Income: Balance due from depository inst$3,046,00075
Interest income: Securities$6,917,000293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$357,000272
2020-03-31 (YTD Data)Rank
Total interest income$124,355,000124
Interest income: Domestic office loans$116,417,000114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$758,000105
Interest Income: Balance due from depository inst$2,706,00072
Interest income: Securities$4,242,000260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$232,000244
2019-12-31 (YTD Data)Rank
Total interest income$374,362,000150
Interest income: Domestic office loans$341,319,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000568
Interest Income: Balance due from depository inst$12,147,00087
Interest income: Securities$20,073,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$803,000285
2019-09-30 (YTD Data)Rank
Total interest income$282,958,000150
Interest income: Domestic office loans$256,061,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000541
Interest Income: Balance due from depository inst$8,589,00093
Interest income: Securities$17,648,000211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$641,000282
2019-06-30 (YTD Data)Rank
Total interest income$189,122,000150
Interest income: Domestic office loans$169,859,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000468
Interest Income: Balance due from depository inst$4,749,000107
Interest income: Securities$14,040,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$453,000274
2019-03-31 (YTD Data)Rank
Total interest income$94,786,000149
Interest income: Domestic office loans$84,419,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000398
Interest Income: Balance due from depository inst$2,127,000115
Interest income: Securities$7,992,000172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$231,000269
2018-12-31 (YTD Data)Rank
Total interest income$361,697,000149
Interest income: Domestic office loans$323,088,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000358
Interest Income: Balance due from depository inst$6,143,000121
Interest income: Securities$31,516,000170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$857,000277
2018-09-30 (YTD Data)Rank
Total interest income$266,523,000148
Interest income: Domestic office loans$238,518,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000332
Interest Income: Balance due from depository inst$3,770,000131
Interest income: Securities$23,518,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$634,000260
2018-06-30 (YTD Data)Rank
Total interest income$172,256,000148
Interest income: Domestic office loans$154,240,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000315
Interest Income: Balance due from depository inst$2,247,000143
Interest income: Securities$15,282,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$418,000257
2018-03-31 (YTD Data)Rank
Total interest income$83,770,000149
Interest income: Domestic office loans$75,245,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000269
Interest Income: Balance due from depository inst$1,119,000132
Interest income: Securities$7,148,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$207,000258
2017-12-31 (YTD Data)Rank
Total interest income$347,614,000136
Interest income: Domestic office loans$314,361,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$267,000239
Interest Income: Balance due from depository inst$4,380,000107
Interest income: Securities$27,801,000164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$805,000237
2017-09-30 (YTD Data)Rank
Total interest income$264,041,000133
Interest income: Domestic office loans$238,864,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$229,000227
Interest Income: Balance due from depository inst$2,939,000113
Interest income: Securities$21,438,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$571,000246
2017-06-30 (YTD Data)Rank
Total interest income$172,903,000133
Interest income: Domestic office loans$155,600,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000212
Interest Income: Balance due from depository inst$1,705,000110
Interest income: Securities$15,072,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$351,000262
2017-03-31 (YTD Data)Rank
Total interest income$86,652,000132
Interest income: Domestic office loans$78,059,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000190
Interest Income: Balance due from depository inst$801,000108
Interest income: Securities$7,514,000153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$169,000270
2016-12-31 (YTD Data)Rank
Total interest income$358,147,000122
Interest income: Domestic office loans$322,943,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$795,000147
Interest Income: Balance due from depository inst$2,380,00097
Interest income: Securities$31,224,000137
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$805,000224
2016-09-30 (YTD Data)Rank
Total interest income$270,866,000117
Interest income: Domestic office loans$244,043,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$654,000141
Interest Income: Balance due from depository inst$1,834,00092
Interest income: Securities$23,683,000135
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$652,000196
2016-06-30 (YTD Data)Rank
Total interest income$179,979,000116
Interest income: Domestic office loans$161,279,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$473,000143
Interest Income: Balance due from depository inst$1,205,00088
Interest income: Securities$16,551,000131
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$471,000186
2016-03-31 (YTD Data)Rank
Total interest income$91,830,000115
Interest income: Domestic office loans$81,452,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$311,000129
Interest Income: Balance due from depository inst$620,00090
Interest income: Securities$9,206,000118
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$241,000182
2015-12-31 (YTD Data)Rank
Total interest income$408,675,000105
Interest income: Domestic office loans$365,566,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,579,00075
Interest Income: Balance due from depository inst$1,164,000111
Interest income: Securities$36,469,000119
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$897,000194
2015-09-30 (YTD Data)Rank
Total interest income$315,729,000103
Interest income: Domestic office loans$283,651,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,996,00069
Interest Income: Balance due from depository inst$862,000113
Interest income: Securities$26,538,000121
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$682,000193
2015-06-30 (YTD Data)Rank
Total interest income$207,285,000104
Interest income: Domestic office loans$186,107,00098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,973,00065
Interest Income: Balance due from depository inst$587,000110
Interest income: Securities$17,151,000130
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$467,000195
2015-03-31 (YTD Data)Rank
Total interest income$107,162,000102
Interest income: Domestic office loans$95,987,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,756,00060
Interest Income: Balance due from depository inst$310,000102
Interest income: Securities$8,863,000123
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$246,000179
2014-12-31 (YTD Data)Rank
Total interest income$486,386,00092
Interest income: Domestic office loans$425,699,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,562,00047
Interest Income: Balance due from depository inst$1,161,000109
Interest income: Securities$47,007,000101
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$957,000160
2014-09-30 (YTD Data)Rank
Total interest income$370,198,00092
Interest income: Domestic office loans$322,269,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,221,00043
Interest Income: Balance due from depository inst$828,000114
Interest income: Securities$37,140,00096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$740,000156
2014-06-30 (YTD Data)Rank
Total interest income$249,623,00091
Interest income: Domestic office loans$216,216,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,301,00043
Interest Income: Balance due from depository inst$556,000114
Interest income: Securities$26,027,00092
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$523,000152
2014-03-31 (YTD Data)Rank
Total interest income$123,430,00089
Interest income: Domestic office loans$105,649,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,483,00040
Interest Income: Balance due from depository inst$251,000126
Interest income: Securities$13,749,00088
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$298,000136
2013-12-31 (YTD Data)Rank
Total interest income$494,244,00088
Interest income: Domestic office loans$429,352,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,915,00038
Interest Income: Balance due from depository inst$787,000159
Interest income: Securities$47,057,00097
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$1,126,000127
2013-09-30 (YTD Data)Rank
Total interest income$360,332,00089
Interest income: Domestic office loans$313,156,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,626,00039
Interest Income: Balance due from depository inst$502,000180
Interest income: Securities$34,151,00099
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$893,000119
2013-06-30 (YTD Data)Rank
Total interest income$239,625,00090
Interest income: Domestic office loans$209,059,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,612,00039
Interest Income: Balance due from depository inst$351,000173
Interest income: Securities$22,961,00097
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$639,000111
2013-03-31 (YTD Data)Rank
Total interest income$113,721,00095
Interest income: Domestic office loans$98,093,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,680,00044
Interest Income: Balance due from depository inst$199,000160
Interest income: Securities$12,344,00095
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$402,00094
2012-12-31 (YTD Data)Rank
Total interest income$260,472,000148
Interest income: Domestic office loans$153,828,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,980,00040
Interest Income: Balance due from depository inst$1,295,000110
Interest income: Securities$92,126,00061
Interest income: Trading accounts$0143
Interest income: Federal funds sold$133,00083
Other interest income$1,110,000126
2012-09-30 (YTD Data)Rank
Total interest income$196,019,000150
Interest income: Domestic office loans$109,123,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,536,00040
Interest Income: Balance due from depository inst$948,000114
Interest income: Securities$76,468,00060
Interest income: Trading accounts$0146
Interest income: Federal funds sold$102,00083
Other interest income$842,000123
2012-06-30 (YTD Data)Rank
Total interest income$130,524,000150
Interest income: Domestic office loans$71,979,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,372,00041
Interest Income: Balance due from depository inst$714,000108
Interest income: Securities$51,806,00060
Interest income: Trading accounts$0138
Interest income: Federal funds sold$60,00087
Other interest income$593,000117
2012-03-31 (YTD Data)Rank
Total interest income$69,809,000139
Interest income: Domestic office loans$36,802,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,920,00039
Interest Income: Balance due from depository inst$386,00097
Interest income: Securities$29,366,00058
Interest income: Trading accounts$0133
Interest income: Federal funds sold$8,000485
Other interest income$327,000108
2011-12-31 (YTD Data)Rank
Total interest income$293,659,000135
Interest income: Domestic office loans$126,227,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,920,00040
Interest Income: Balance due from depository inst$1,059,000116
Interest income: Securities$155,124,00054
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$1,325,000105
2011-09-30 (YTD Data)Rank
Total interest income$228,520,000133
Interest income: Domestic office loans$89,342,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,356,00042
Interest Income: Balance due from depository inst$746,000127
Interest income: Securities$129,959,00046
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$1,114,00096
2011-06-30 (YTD Data)Rank
Total interest income$157,449,000130
Interest income: Domestic office loans$56,290,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,842,00043
Interest Income: Balance due from depository inst$501,000130
Interest income: Securities$95,237,00042
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$579,000120
2011-03-31 (YTD Data)Rank
Total interest income$76,827,000135
Interest income: Domestic office loans$29,336,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,761,00040
Interest Income: Balance due from depository inst$270,000121
Interest income: Securities$44,131,00045
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$329,000110
2010-12-31 (YTD Data)Rank
Total interest income$300,278,000142
Interest income: Domestic office loans$106,038,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,599,00045
Interest Income: Balance due from depository inst$272,000551
Interest income: Securities$183,248,00049
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$1,120,000125
2010-09-30 (YTD Data)Rank
Total interest income$228,465,000140
Interest income: Domestic office loans$75,953,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,553,00056
Interest Income: Balance due from depository inst$155,000743
Interest income: Securities$146,053,00046
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$751,000131
2010-06-30 (YTD Data)Rank
Total interest income$150,196,000141
Interest income: Domestic office loans$46,479,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,453,00071
Interest Income: Balance due from depository inst$115,000676
Interest income: Securities$100,656,00045
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$493,000131
2010-03-31 (YTD Data)Rank
Total interest income$69,425,000151
Interest income: Domestic office loans$17,694,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$40,000930
Interest income: Securities$51,408,00042
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$283,000130
2009-12-31 (YTD Data)Rank
Total interest income$309,216,000142
Interest income: Domestic office loans$73,438,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$56,0002,072
Interest income: Securities$234,241,00039
Interest income: Trading accounts$471,00067
Interest income: Federal funds sold$05,885
Other interest income$1,010,000136
2009-09-30 (YTD Data)Rank
Total interest income$235,006,000145
Interest income: Domestic office loans$55,542,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$41,0002,066
Interest income: Securities$178,229,00038
Interest income: Trading accounts$470,00063
Interest income: Federal funds sold$05,757
Other interest income$724,000150
2009-06-30 (YTD Data)Rank
Total interest income$157,225,000149
Interest income: Domestic office loans$37,228,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$21,0002,261
Interest income: Securities$119,060,00041
Interest income: Trading accounts$470,00055
Interest income: Federal funds sold$05,504
Other interest income$446,000149
2009-03-31 (YTD Data)Rank
Total interest income$79,290,000151
Interest income: Domestic office loans$18,405,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$60,717,00041
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$157,000166
2008-12-31 (YTD Data)Rank
Total interest income$321,704,000157
Interest income: Domestic office loans$81,649,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$324,000472
Interest income: Securities$238,330,00042
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$1,401,000167
2008-09-30 (YTD Data)Rank
Total interest income$238,987,000164
Interest income: Domestic office loans$61,404,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$305,000375
Interest income: Securities$176,066,00047
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$1,212,000173
2008-06-30 (YTD Data)Rank
Total interest income$158,936,000166
Interest income: Domestic office loans$40,821,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$255,000302
Interest income: Securities$117,004,00053
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$856,000174
2008-03-31 (YTD Data)Rank
Total interest income$78,382,000169
Interest income: Domestic office loans$20,530,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$116,000380
Interest income: Securities$57,285,00055
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$451,000164
2007-12-31 (YTD Data)Rank
Total interest income$285,998,000191
Interest income: Domestic office loans$89,630,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$548,000336
Interest income: Securities$194,194,00061
Interest income: Trading accounts$0220
Interest income: Federal funds sold$507,0001,501
Other interest income$1,119,000240
2007-09-30 (YTD Data)Rank
Total interest income$207,893,000193
Interest income: Domestic office loans$68,801,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$423,000332
Interest income: Securities$137,590,00064
Interest income: Trading accounts$0215
Interest income: Federal funds sold$343,0001,742
Other interest income$736,000266
2007-06-30 (YTD Data)Rank
Total interest income$133,347,000210
Interest income: Domestic office loans$46,187,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$265,000374
Interest income: Securities$86,119,00068
Interest income: Trading accounts$0200
Interest income: Federal funds sold$295,0001,406
Other interest income$481,000280
2007-03-31 (YTD Data)Rank
Total interest income$61,945,000218
Interest income: Domestic office loans$22,863,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$111,000436
Interest income: Securities$38,728,00071
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$243,000281
2006-12-31 (YTD Data)Rank
Total interest income$234,255,000211
Interest income: Domestic office loans$81,439,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,617,000101
Interest income: Securities$150,344,00075
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,0006,730
Other interest income$839,000296
2006-09-30 (YTD Data)Rank
Total interest income$176,087,000218
Interest income: Domestic office loans$58,955,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,487,00074
Interest income: Securities$115,010,00079
Interest income: Trading accounts$0111
Interest income: Federal funds sold$16,0006,341
Other interest income$619,000306
2006-06-30 (YTD Data)Rank
Total interest income$114,586,000223
Interest income: Domestic office loans$37,047,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,312,00068
Interest income: Securities$75,853,00078
Interest income: Trading accounts$0112
Interest income: Federal funds sold$14,0005,984
Other interest income$360,000345
2006-03-31 (YTD Data)Rank
Total interest income$56,884,000218
Interest income: Domestic office loans$17,527,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$690,00063
Interest income: Securities$38,557,00078
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$108,000487
2005-12-31 (YTD Data)Rank
Total interest income$200,220,000219
Interest income: Domestic office loans$59,333,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,555,00081
Interest income: Securities$137,867,00078
Interest income: Trading accounts$0124
Interest income: Federal funds sold$125,0002,841
Other interest income$1,340,000201
2005-09-30 (YTD Data)Rank
Total interest income$146,282,000219
Interest income: Domestic office loans$43,629,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$850,00099
Interest income: Securities$100,699,00083
Interest income: Trading accounts$0117
Interest income: Federal funds sold$103,0002,338
Other interest income$1,001,000196
2005-06-30 (YTD Data)Rank
Total interest income$95,815,000211
Interest income: Domestic office loans$28,396,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$220,000226
Interest income: Securities$66,447,00084
Interest income: Trading accounts$0114
Interest income: Federal funds sold$101,0001,453
Other interest income$651,000197
2005-03-31 (YTD Data)Rank
Total interest income$47,250,000212
Interest income: Domestic office loans$13,441,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$49,000500
Interest income: Securities$33,503,00084
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$254,000238
2004-12-31 (YTD Data)Rank
Total interest income$176,031,000215
Interest income: Domestic office loans$51,197,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,346
Interest Income: Balance due from depository inst$131,000605
Interest income: Securities$124,137,00083
Interest income: Trading accounts$12,000111
Interest income: Federal funds sold$64,0002,273
Other interest income$488,000372
2004-09-30 (YTD Data)Rank
Total interest income$128,599,000222
Interest income: Domestic office loans$38,026,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,368
Interest Income: Balance due from depository inst$60,000860
Interest income: Securities$90,138,00083
Interest income: Trading accounts$0127
Interest income: Federal funds sold$50,0001,786
Other interest income$324,000418
2004-06-30 (YTD Data)Rank
Total interest income$84,231,000220
Interest income: Domestic office loans$24,982,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,310
Interest Income: Balance due from depository inst$47,000717
Interest income: Securities$58,921,00087
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$272,000333
2004-03-31 (YTD Data)Rank
Total interest income$42,025,000219
Interest income: Domestic office loans$12,484,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$29,376,00084
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$158,000304
2003-12-31 (YTD Data)Rank
Total interest income$152,604,000233
Interest income: Domestic office loans$52,879,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,474
Interest Income: Balance due from depository inst$106,000782
Interest income: Securities$98,064,000105
Interest income: Trading accounts$4,000136
Interest income: Federal funds sold$12,0006,295
Other interest income$1,538,000128
2003-09-30 (YTD Data)Rank
Total interest income$111,099,000243
Interest income: Domestic office loans$39,542,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,444
Interest Income: Balance due from depository inst$80,000809
Interest income: Securities$70,239,000110
Interest income: Trading accounts$4,000125
Interest income: Federal funds sold$1,0007,536
Other interest income$1,232,000130
2003-06-30 (YTD Data)Rank
Total interest income$74,491,000245
Interest income: Domestic office loans$25,946,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$55,000813
Interest income: Securities$47,548,000109
Interest income: Trading accounts$4,000116
Interest income: Federal funds sold$07,617
Other interest income$938,000119
2003-03-31 (YTD Data)Rank
Total interest income$38,225,000242
Interest income: Domestic office loans$12,549,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$32,000715
Interest income: Securities$25,188,000107
Interest income: Trading accounts$4,00097
Interest income: Federal funds sold$07,485
Other interest income$452,000122
2002-12-31 (YTD Data)Rank
Total interest income$146,835,000267
Interest income: Domestic office loans$49,407,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$526,000162
Interest income: Securities$93,827,000124
Interest income: Trading accounts$1,417,00053
Interest income: Federal funds sold$30,0005,313
Other interest income$1,626,000133
2001-12-31 (YTD Data)Rank
Total interest income$127,828,000324
Interest income: Domestic office loans$42,711,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000550
Interest Income: Balance due from depository inst$1,556,000103
Interest income: Securities$77,779,000140
Interest income: Trading accounts$2,893,00037
Interest income: Federal funds sold$20,0007,549
Other interest income$2,753,00094
2000-12-31 (YTD Data)Rank
Total interest income$121,165,000359
Interest income: Domestic office loans$39,571,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,297,000110
Interest Income: Balance due from depository inst$2,334,00082
Interest income: Securities$71,113,000157
Interest income: Trading accounts$2,317,00039
Interest income: Federal funds sold$533,0001,068
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$118,552,000354
Interest income: Domestic office loans$45,983,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,131,00066
Interest Income: Balance due from depository inst$116,0001,235
Interest income: Securities$58,477,000183
Interest income: Trading accounts$1,781,00044
Interest income: Federal funds sold$64,0006,254
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$108,405,000371
Interest income: Domestic office loans$45,976,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,750,00060
Interest Income: Balance due from depository inst$153,0001,023
Interest income: Securities$43,766,000200
Interest income: Trading accounts$1,557,00053
Interest income: Federal funds sold$203,0003,823
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$92,503,000428
Interest income: Domestic office loans$39,521,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,361,00055
Interest Income: Balance due from depository inst$286,000441
Interest income: Securities$32,065,000275
Interest income: Trading accounts$1,227,00050
Interest income: Federal funds sold$43,0007,314
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$77,064,000528
Interest income: Domestic office loans$34,288,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,233,00056
Interest Income: Balance due from depository inst$210,000576
Interest income: Securities$23,616,000385
Interest income: Trading accounts$642,00065
Interest income: Federal funds sold$75,0006,283
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$65,548,000617
Interest income: Domestic office loans$27,755,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,686,00048
Interest Income: Balance due from depository inst$269,000463
Interest income: Securities$19,013,000481
Interest income: Trading accounts$651,00085
Interest income: Federal funds sold$174,0003,770
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$52,794,000671
Interest income: Domestic office loans$23,112,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,208,00050
Interest Income: Balance due from depository inst$324,000300
Interest income: Securities$17,571,000498
Interest income: Trading accounts$181,000165
Interest income: Federal funds sold$398,000997
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$40,239,000829
Interest income: Domestic office loans$24,428,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$15,811,000534
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$32,697,0001,110
Interest income: Domestic office loans$18,514,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$14,183,000661
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.