Home > The Bancorp Bank > Total Interest Income

The Bancorp Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$509,000,000159
Interest income: Domestic office loans$389,562,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,580,00018
Interest Income: Balance due from depository inst$33,627,000151
Interest income: Securities$38,421,000191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$810,000407
2023-09-30 (YTD Data)Rank
Total interest income$377,052,000157
Interest income: Domestic office loans$289,809,000163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,038,00020
Interest Income: Balance due from depository inst$24,271,000154
Interest income: Securities$28,358,000194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$576,000403
2023-06-30 (YTD Data)Rank
Total interest income$248,211,000151
Interest income: Domestic office loans$191,195,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,187,00020
Interest Income: Balance due from depository inst$15,583,000158
Interest income: Securities$18,881,000195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$365,000392
2023-03-31 (YTD Data)Rank
Total interest income$122,050,000154
Interest income: Domestic office loans$95,365,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,768,00022
Interest Income: Balance due from depository inst$6,585,000118
Interest income: Securities$9,151,000203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$181,000368
2022-12-31 (YTD Data)Rank
Total interest income$307,291,000181
Interest income: Domestic office loans$239,557,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,276,00021
Interest Income: Balance due from depository inst$6,762,000186
Interest income: Securities$25,460,000233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$236,000672
2022-09-30 (YTD Data)Rank
Total interest income$200,879,000186
Interest income: Domestic office loans$155,479,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,336,00022
Interest Income: Balance due from depository inst$2,876,000227
Interest income: Securities$17,141,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$47,0001,452
2022-06-30 (YTD Data)Rank
Total interest income$117,463,000197
Interest income: Domestic office loans$89,494,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,247,00024
Interest Income: Balance due from depository inst$1,351,000187
Interest income: Securities$10,361,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$10,0002,412
2022-03-31 (YTD Data)Rank
Total interest income$55,854,000202
Interest income: Domestic office loans$42,722,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,869,00023
Interest Income: Balance due from depository inst$347,000186
Interest income: Securities$4,911,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$222,115,000203
Interest income: Domestic office loans$162,203,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,433,00023
Interest Income: Balance due from depository inst$715,000277
Interest income: Securities$28,737,000170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$27,0002,126
2021-09-30 (YTD Data)Rank
Total interest income$167,403,000204
Interest income: Domestic office loans$121,037,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,748,00023
Interest Income: Balance due from depository inst$650,000214
Interest income: Securities$22,946,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$22,0002,032
2021-06-30 (YTD Data)Rank
Total interest income$113,903,000201
Interest income: Domestic office loans$82,181,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,178,00024
Interest Income: Balance due from depository inst$482,000175
Interest income: Securities$16,045,000153
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$17,0001,895
2021-03-31 (YTD Data)Rank
Total interest income$56,924,000201
Interest income: Domestic office loans$40,201,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,704,00026
Interest Income: Balance due from depository inst$183,000212
Interest income: Securities$8,827,000139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$210,779,000214
Interest income: Domestic office loans$143,295,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,663,00027
Interest Income: Balance due from depository inst$1,884,000139
Interest income: Securities$37,684,000141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$253,000583
2020-09-30 (YTD Data)Rank
Total interest income$155,841,000215
Interest income: Domestic office loans$104,866,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,458,00027
Interest Income: Balance due from depository inst$1,836,000128
Interest income: Securities$28,438,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$243,000486
2020-06-30 (YTD Data)Rank
Total interest income$103,365,000218
Interest income: Domestic office loans$67,236,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,656,00028
Interest Income: Balance due from depository inst$1,731,000121
Interest income: Securities$20,515,000139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$227,000409
2020-03-31 (YTD Data)Rank
Total interest income$51,466,000224
Interest income: Domestic office loans$32,062,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,254,00027
Interest Income: Balance due from depository inst$1,623,000105
Interest income: Securities$10,375,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$152,000348
2019-12-31 (YTD Data)Rank
Total interest income$179,568,000247
Interest income: Domestic office loans$101,010,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,096,00030
Interest Income: Balance due from depository inst$10,007,00099
Interest income: Securities$41,896,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$559,000380
2019-09-30 (YTD Data)Rank
Total interest income$136,033,000247
Interest income: Domestic office loans$76,592,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,157,00031
Interest Income: Balance due from depository inst$7,502,000101
Interest income: Securities$32,505,000142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$277,000513
2019-06-30 (YTD Data)Rank
Total interest income$87,658,000256
Interest income: Domestic office loans$47,932,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,515,00032
Interest Income: Balance due from depository inst$4,957,000103
Interest income: Securities$22,080,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$174,000552
2019-03-31 (YTD Data)Rank
Total interest income$43,577,000254
Interest income: Domestic office loans$24,396,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,102,00032
Interest Income: Balance due from depository inst$2,502,000100
Interest income: Securities$10,522,000145
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$55,000792
2018-12-31 (YTD Data)Rank
Total interest income$147,960,000279
Interest income: Domestic office loans$71,642,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,672,00031
Interest Income: Balance due from depository inst$8,737,00092
Interest income: Securities$42,029,000139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,709,00041
Other interest income$171,000906
2018-09-30 (YTD Data)Rank
Total interest income$109,322,000279
Interest income: Domestic office loans$52,683,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,570,00031
Interest Income: Balance due from depository inst$6,166,00092
Interest income: Securities$31,405,000139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,369,00041
Other interest income$129,000879
2018-06-30 (YTD Data)Rank
Total interest income$70,667,000278
Interest income: Domestic office loans$33,695,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,577,00031
Interest Income: Balance due from depository inst$3,927,00089
Interest income: Securities$20,461,000138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$889,00040
Other interest income$118,000687
2018-03-31 (YTD Data)Rank
Total interest income$35,307,000272
Interest income: Domestic office loans$17,571,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,731,00031
Interest Income: Balance due from depository inst$1,832,00095
Interest income: Securities$9,704,000140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$414,00037
Other interest income$55,000717
2017-12-31 (YTD Data)Rank
Total interest income$122,008,000285
Interest income: Domestic office loans$56,939,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,142,00030
Interest Income: Balance due from depository inst$5,190,00094
Interest income: Securities$36,245,000136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,310,00037
Other interest income$182,000747
2017-09-30 (YTD Data)Rank
Total interest income$91,164,000286
Interest income: Domestic office loans$42,533,000452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,533,00031
Interest Income: Balance due from depository inst$3,949,00091
Interest income: Securities$27,106,000134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$931,00036
Other interest income$112,000852
2017-06-30 (YTD Data)Rank
Total interest income$59,250,000290
Interest income: Domestic office loans$26,714,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,932,00029
Interest Income: Balance due from depository inst$2,759,00082
Interest income: Securities$18,202,000134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$560,00035
Other interest income$83,000785
2017-03-31 (YTD Data)Rank
Total interest income$28,437,000301
Interest income: Domestic office loans$12,289,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,339,00030
Interest Income: Balance due from depository inst$1,504,00077
Interest income: Securities$9,011,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$227,00035
Other interest income$67,000542
2016-12-31 (YTD Data)Rank
Total interest income$102,929,000299
Interest income: Domestic office loans$49,874,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,697,00033
Interest Income: Balance due from depository inst$2,947,00084
Interest income: Securities$31,754,000134
Interest income: Trading accounts$0121
Interest income: Federal funds sold$452,00045
Other interest income$205,000623
2016-09-30 (YTD Data)Rank
Total interest income$75,043,000302
Interest income: Domestic office loans$36,441,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,487,00035
Interest Income: Balance due from depository inst$2,394,00077
Interest income: Securities$23,318,000139
Interest income: Trading accounts$0116
Interest income: Federal funds sold$301,00048
Other interest income$102,000834
2016-06-30 (YTD Data)Rank
Total interest income$47,595,000318
Interest income: Domestic office loans$23,604,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,627,00038
Interest Income: Balance due from depository inst$1,280,00087
Interest income: Securities$14,891,000149
Interest income: Trading accounts$0116
Interest income: Federal funds sold$155,00053
Other interest income$38,0001,308
2016-03-31 (YTD Data)Rank
Total interest income$23,648,000311
Interest income: Domestic office loans$12,339,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,529,00038
Interest Income: Balance due from depository inst$901,00078
Interest income: Securities$6,819,000159
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,000176
Other interest income$33,000846
2015-12-31 (YTD Data)Rank
Total interest income$83,527,000335
Interest income: Domestic office loans$36,870,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,991,00042
Interest Income: Balance due from depository inst$2,352,00067
Interest income: Securities$30,631,000137
Interest income: Trading accounts$0120
Interest income: Federal funds sold$577,00033
Other interest income$106,0001,002
2015-09-30 (YTD Data)Rank
Total interest income$61,280,000348
Interest income: Domestic office loans$25,476,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,566,00042
Interest Income: Balance due from depository inst$1,758,00069
Interest income: Securities$23,917,000135
Interest income: Trading accounts$0121
Interest income: Federal funds sold$465,00031
Other interest income$98,000844
2015-06-30 (YTD Data)Rank
Total interest income$40,400,000352
Interest income: Domestic office loans$15,867,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,271,00042
Interest Income: Balance due from depository inst$1,178,00071
Interest income: Securities$16,671,000133
Interest income: Trading accounts$0126
Interest income: Federal funds sold$322,00030
Other interest income$91,000663
2015-03-31 (YTD Data)Rank
Total interest income$19,895,000358
Interest income: Domestic office loans$7,646,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,052,00044
Interest Income: Balance due from depository inst$618,00074
Interest income: Securities$8,415,000131
Interest income: Trading accounts$0118
Interest income: Federal funds sold$164,00028
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$70,707,000379
Interest income: Domestic office loans$24,509,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,951,00046
Interest Income: Balance due from depository inst$1,778,00084
Interest income: Securities$31,942,000134
Interest income: Trading accounts$0135
Interest income: Federal funds sold$462,00034
Other interest income$65,0001,327
2014-09-30 (YTD Data)Rank
Total interest income$52,182,000381
Interest income: Domestic office loans$17,469,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,970,00047
Interest Income: Balance due from depository inst$1,447,00077
Interest income: Securities$23,935,000134
Interest income: Trading accounts$0130
Interest income: Federal funds sold$296,00036
Other interest income$65,0001,069
2014-06-30 (YTD Data)Rank
Total interest income$60,193,000247
Interest income: Domestic office loans$37,457,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,849,00047
Interest Income: Balance due from depository inst$1,162,00069
Interest income: Securities$15,502,000137
Interest income: Trading accounts$0126
Interest income: Federal funds sold$191,00037
Other interest income$32,0001,341
2014-03-31 (YTD Data)Rank
Total interest income$29,472,000248
Interest income: Domestic office loans$18,527,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,854,00046
Interest Income: Balance due from depository inst$764,00063
Interest income: Securities$7,221,000145
Interest income: Trading accounts$0119
Interest income: Federal funds sold$106,00030
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$106,548,000264
Interest income: Domestic office loans$71,833,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,207,00045
Interest Income: Balance due from depository inst$2,327,00068
Interest income: Securities$20,743,000180
Interest income: Trading accounts$0140
Interest income: Federal funds sold$425,00039
Other interest income$13,0003,040
2013-09-30 (YTD Data)Rank
Total interest income$78,402,000269
Interest income: Domestic office loans$53,634,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,440,00045
Interest Income: Balance due from depository inst$1,781,00067
Interest income: Securities$14,255,000184
Interest income: Trading accounts$0143
Interest income: Federal funds sold$279,00042
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$51,580,000271
Interest income: Domestic office loans$35,643,000316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,586,00043
Interest Income: Balance due from depository inst$1,343,00063
Interest income: Securities$8,881,000191
Interest income: Trading accounts$0135
Interest income: Federal funds sold$122,00052
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$25,395,000278
Interest income: Domestic office loans$17,570,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,752,00043
Interest Income: Balance due from depository inst$838,00061
Interest income: Securities$4,208,000202
Interest income: Trading accounts$0134
Interest income: Federal funds sold$24,000124
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$96,855,000290
Interest income: Domestic office loans$68,477,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,745,00045
Interest Income: Balance due from depository inst$2,433,00071
Interest income: Securities$16,185,000242
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,633
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$72,189,000296
Interest income: Domestic office loans$50,802,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,191,00044
Interest Income: Balance due from depository inst$2,014,00071
Interest income: Securities$12,178,000245
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$47,831,000300
Interest income: Domestic office loans$33,520,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,686,00046
Interest Income: Balance due from depository inst$1,658,00061
Interest income: Securities$7,964,000253
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$23,881,000300
Interest income: Domestic office loans$16,661,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,284,00046
Interest Income: Balance due from depository inst$1,053,00051
Interest income: Securities$3,882,000262
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$88,442,000325
Interest income: Domestic office loans$65,455,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,171,00046
Interest Income: Balance due from depository inst$1,461,00082
Interest income: Securities$12,355,000347
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$65,111,000333
Interest income: Domestic office loans$48,601,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,847,00048
Interest Income: Balance due from depository inst$1,041,00084
Interest income: Securities$8,622,000380
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$42,421,000344
Interest income: Domestic office loans$31,931,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,507,00047
Interest Income: Balance due from depository inst$745,00077
Interest income: Securities$5,238,000406
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$21,036,000348
Interest income: Domestic office loans$16,100,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,193,00047
Interest Income: Balance due from depository inst$515,00065
Interest income: Securities$2,228,000466
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$82,732,000371
Interest income: Domestic office loans$65,702,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,086,00049
Interest Income: Balance due from depository inst$817,000162
Interest income: Securities$8,151,000532
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$-24,0007,656
2010-09-30 (YTD Data)Rank
Total interest income$61,229,000375
Interest income: Domestic office loans$48,801,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,908,00049
Interest Income: Balance due from depository inst$610,000160
Interest income: Securities$5,934,000569
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$-24,0007,758
2010-06-30 (YTD Data)Rank
Total interest income$40,470,000382
Interest income: Domestic office loans$32,521,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,768,00054
Interest Income: Balance due from depository inst$434,000142
Interest income: Securities$3,771,000620
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$-24,0007,828
2010-03-31 (YTD Data)Rank
Total interest income$20,021,000397
Interest income: Domestic office loans$16,161,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,811,00055
Interest Income: Balance due from depository inst$351,00085
Interest income: Securities$1,722,000702
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$-24,0007,931
2009-12-31 (YTD Data)Rank
Total interest income$79,989,000420
Interest income: Domestic office loans$65,825,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,479,00061
Interest Income: Balance due from depository inst$91,0001,524
Interest income: Securities$6,364,000829
Interest income: Trading accounts$0167
Interest income: Federal funds sold$230,000129
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$59,509,000436
Interest income: Domestic office loans$48,905,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,672,00064
Interest Income: Balance due from depository inst$39,0002,126
Interest income: Securities$4,691,000860
Interest income: Trading accounts$0164
Interest income: Federal funds sold$201,000119
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$39,486,000446
Interest income: Domestic office loans$32,617,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,887,00065
Interest Income: Balance due from depository inst$30,0001,881
Interest income: Securities$2,857,000959
Interest income: Trading accounts$0157
Interest income: Federal funds sold$94,000155
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$19,417,000461
Interest income: Domestic office loans$16,266,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,978,00066
Interest Income: Balance due from depository inst$23,0001,377
Interest income: Securities$1,077,0001,298
Interest income: Trading accounts$0154
Interest income: Federal funds sold$73,000113
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$95,061,000409
Interest income: Domestic office loans$79,033,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,933,00056
Interest Income: Balance due from depository inst$128,0001,164
Interest income: Securities$5,933,000965
Interest income: Trading accounts$0202
Interest income: Federal funds sold$864,000222
Other interest income$170,000969
2008-09-30 (YTD Data)Rank
Total interest income$72,646,000415
Interest income: Domestic office loans$60,354,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,848,00057
Interest Income: Balance due from depository inst$94,0001,168
Interest income: Securities$4,384,000990
Interest income: Trading accounts$0199
Interest income: Federal funds sold$802,000235
Other interest income$164,000855
2008-06-30 (YTD Data)Rank
Total interest income$48,752,000423
Interest income: Domestic office loans$40,662,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,569,00058
Interest Income: Balance due from depository inst$83,000968
Interest income: Securities$2,920,000995
Interest income: Trading accounts$0203
Interest income: Federal funds sold$400,000380
Other interest income$118,000827
2008-03-31 (YTD Data)Rank
Total interest income$25,244,000423
Interest income: Domestic office loans$20,992,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,295,00066
Interest Income: Balance due from depository inst$72,000631
Interest income: Securities$1,545,000937
Interest income: Trading accounts$0182
Interest income: Federal funds sold$279,000348
Other interest income$61,000825
2007-12-31 (YTD Data)Rank
Total interest income$106,536,000416
Interest income: Domestic office loans$86,933,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,756,00062
Interest Income: Balance due from depository inst$56,0002,006
Interest income: Securities$6,376,000901
Interest income: Trading accounts$0220
Interest income: Federal funds sold$3,092,000208
Other interest income$323,000656
2007-09-30 (YTD Data)Rank
Total interest income$79,171,000421
Interest income: Domestic office loans$64,101,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,427,00063
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$4,709,000891
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,717,000191
Other interest income$216,000720
2007-06-30 (YTD Data)Rank
Total interest income$51,699,000440
Interest income: Domestic office loans$40,998,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,111,00065
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$3,136,000907
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,313,000169
Other interest income$141,000758
2007-03-31 (YTD Data)Rank
Total interest income$25,542,000441
Interest income: Domestic office loans$19,893,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,607,00064
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$1,594,000892
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,366,000151
Other interest income$82,000675
2006-12-31 (YTD Data)Rank
Total interest income$80,968,000515
Interest income: Domestic office loans$61,491,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,779,00061
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$6,306,000863
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,154,000184
Other interest income$235,000850
2006-09-30 (YTD Data)Rank
Total interest income$57,309,000546
Interest income: Domestic office loans$42,825,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,292,00062
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$4,729,000865
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,310,000183
Other interest income$152,000964
2006-06-30 (YTD Data)Rank
Total interest income$35,470,000572
Interest income: Domestic office loans$26,039,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,750,00063
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$3,062,000875
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,494,000187
Other interest income$111,000866
2006-03-31 (YTD Data)Rank
Total interest income$16,557,000588
Interest income: Domestic office loans$11,859,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,299,00064
Interest Income: Balance due from depository inst$14,0001,734
Interest income: Securities$1,560,000853
Interest income: Trading accounts$0113
Interest income: Federal funds sold$770,000175
Other interest income$55,000853
2005-12-31 (YTD Data)Rank
Total interest income$47,134,000685
Interest income: Domestic office loans$32,732,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,802,00068
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$4,927,000990
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,579,000212
Other interest income$91,0001,691
2005-09-30 (YTD Data)Rank
Total interest income$32,790,000712
Interest income: Domestic office loans$22,444,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,680,00071
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$3,719,000969
Interest income: Trading accounts$0117
Interest income: Federal funds sold$878,000248
Other interest income$67,0001,692
2005-06-30 (YTD Data)Rank
Total interest income$19,975,000762
Interest income: Domestic office loans$13,479,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,605,00073
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$2,258,0001,069
Interest income: Trading accounts$0114
Interest income: Federal funds sold$584,000233
Other interest income$48,0001,588
2005-03-31 (YTD Data)Rank
Total interest income$9,148,000825
Interest income: Domestic office loans$5,898,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,834,00074
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,282,000942
Interest income: Trading accounts$0108
Interest income: Federal funds sold$134,000481
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$24,672,0001,146
Interest income: Domestic office loans$16,044,0001,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,427,000105
Interest Income: Balance due from depository inst$22,0002,200
Interest income: Securities$4,695,0001,012
Interest income: Trading accounts$0141
Interest income: Federal funds sold$469,000295
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$17,020,0001,227
Interest income: Domestic office loans$10,837,0001,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,507,000108
Interest Income: Balance due from depository inst$20,0001,890
Interest income: Securities$3,360,0001,061
Interest income: Trading accounts$0127
Interest income: Federal funds sold$289,000299
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$10,411,0001,331
Interest income: Domestic office loans$6,609,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,614,000109
Interest Income: Balance due from depository inst$20,0001,435
Interest income: Securities$1,999,0001,184
Interest income: Trading accounts$0119
Interest income: Federal funds sold$167,000306
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$4,676,0001,517
Interest income: Domestic office loans$3,004,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$779,000111
Interest Income: Balance due from depository inst$19,000855
Interest income: Securities$791,0001,518
Interest income: Trading accounts$0108
Interest income: Federal funds sold$83,000308
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$14,799,0001,916
Interest income: Domestic office loans$9,624,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,885,000121
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$1,984,0002,256
Interest income: Trading accounts$0150
Interest income: Federal funds sold$299,000463
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$10,572,0002,046
Interest income: Domestic office loans$6,836,0002,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,078,000126
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$1,451,0002,326
Interest income: Trading accounts$0140
Interest income: Federal funds sold$201,000564
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$6,848,0002,120
Interest income: Domestic office loans$4,398,0002,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,379,000125
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$941,0002,439
Interest income: Trading accounts$0136
Interest income: Federal funds sold$126,000633
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$3,365,0002,183
Interest income: Domestic office loans$2,099,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$684,000128
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$507,0002,361
Interest income: Trading accounts$0122
Interest income: Federal funds sold$71,000554
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$12,021,0002,557
Interest income: Domestic office loans$6,728,0003,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,741,000128
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$2,363,0002,275
Interest income: Trading accounts$0154
Interest income: Federal funds sold$182,0001,227
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$7,474,0004,240
Interest income: Domestic office loans$2,858,0006,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,214,000148
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$1,015,0004,735
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,343,000376
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,458,0007,951
Interest income: Domestic office loans$171,0009,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$795,000241
Interest Income: Balance due from depository inst$474,000313
Interest income: Securities$09,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,018,000545
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.