Home > TowneBank > Total Interest Income

TowneBank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$705,436,000121
Interest income: Domestic office loans$573,313,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$55,457,000112
Interest income: Securities$72,971,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,0001,022
Other interest income$3,552,000122
2023-09-30 (YTD Data)Rank
Total interest income$521,254,000121
Interest income: Domestic office loans$423,565,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$41,084,000117
Interest income: Securities$53,748,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,000850
Other interest income$2,714,000120
2023-06-30 (YTD Data)Rank
Total interest income$338,342,000120
Interest income: Domestic office loans$275,984,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$25,657,000123
Interest income: Securities$35,474,000127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,000659
Other interest income$1,084,000160
2023-03-31 (YTD Data)Rank
Total interest income$163,436,000123
Interest income: Domestic office loans$134,413,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$10,866,00088
Interest income: Securities$17,686,000132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000607
Other interest income$388,000203
2022-12-31 (YTD Data)Rank
Total interest income$518,122,000121
Interest income: Domestic office loans$440,055,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$27,242,00068
Interest income: Securities$49,815,000142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,010,000205
2022-06-30 (YTD Data)Rank
Total interest income$228,597,000123
Interest income: Domestic office loans$200,701,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$6,048,00066
Interest income: Securities$21,087,000147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$761,000118
2022-03-31 (YTD Data)Rank
Total interest income$108,430,000124
Interest income: Domestic office loans$97,413,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,383,00068
Interest income: Securities$9,288,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$346,000108
2021-12-31 (YTD Data)Rank
Total interest income$443,713,000122
Interest income: Domestic office loans$408,809,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$3,577,00072
Interest income: Securities$29,463,000168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,864,00094
2021-09-30 (YTD Data)Rank
Total interest income$334,135,000124
Interest income: Domestic office loans$310,931,000114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,325,00073
Interest income: Securities$20,167,000178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$712,000160
2021-06-30 (YTD Data)Rank
Total interest income$224,221,000122
Interest income: Domestic office loans$209,199,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,105,00089
Interest income: Securities$13,360,000175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$557,000137
2021-03-31 (YTD Data)Rank
Total interest income$112,351,000121
Interest income: Domestic office loans$104,819,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$451,00092
Interest income: Securities$6,740,000167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$341,000104
2020-12-31 (YTD Data)Rank
Total interest income$460,416,000124
Interest income: Domestic office loans$424,761,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$2,953,00096
Interest income: Securities$30,767,000155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$1,934,00099
2020-09-30 (YTD Data)Rank
Total interest income$344,355,000126
Interest income: Domestic office loans$316,635,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,455,00098
Interest income: Securities$23,795,000154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$1,469,000103
2020-06-30 (YTD Data)Rank
Total interest income$228,779,000127
Interest income: Domestic office loans$209,132,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,773,000117
Interest income: Securities$16,964,000154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$909,000124
2020-03-31 (YTD Data)Rank
Total interest income$114,185,000135
Interest income: Domestic office loans$103,134,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,216,000132
Interest income: Securities$9,424,000151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$410,000149
2019-12-31 (YTD Data)Rank
Total interest income$468,167,000131
Interest income: Domestic office loans$417,397,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$14,286,00077
Interest income: Securities$33,998,000167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0002,037
Other interest income$2,462,000110
2019-09-30 (YTD Data)Rank
Total interest income$351,602,000132
Interest income: Domestic office loans$312,834,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$12,097,00072
Interest income: Securities$24,624,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,855
Other interest income$2,023,000104
2019-06-30 (YTD Data)Rank
Total interest income$231,876,000134
Interest income: Domestic office loans$206,742,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$8,118,00072
Interest income: Securities$15,568,000177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,329
Other interest income$1,442,000102
2019-03-31 (YTD Data)Rank
Total interest income$113,913,000135
Interest income: Domestic office loans$101,781,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$4,108,00070
Interest income: Securities$7,259,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$759,000104
2018-12-31 (YTD Data)Rank
Total interest income$422,141,000136
Interest income: Domestic office loans$384,785,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$10,583,00087
Interest income: Securities$24,340,000194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$2,426,000117
2018-09-30 (YTD Data)Rank
Total interest income$307,751,000137
Interest income: Domestic office loans$282,080,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$6,920,00086
Interest income: Securities$17,045,000200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,211
Other interest income$1,699,000117
2018-06-30 (YTD Data)Rank
Total interest income$197,270,000137
Interest income: Domestic office loans$180,766,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$4,679,00083
Interest income: Securities$10,852,000205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$973,000137
2018-03-31 (YTD Data)Rank
Total interest income$91,941,000140
Interest income: Domestic office loans$83,986,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,442,00080
Interest income: Securities$5,086,000217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$427,000140
2017-12-31 (YTD Data)Rank
Total interest income$305,392,000149
Interest income: Domestic office loans$284,847,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$7,828,00076
Interest income: Securities$11,102,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$1,614,000131
2017-09-30 (YTD Data)Rank
Total interest income$226,854,000149
Interest income: Domestic office loans$212,569,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$5,097,00079
Interest income: Securities$7,966,000332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$1,221,000125
2017-06-30 (YTD Data)Rank
Total interest income$148,904,000151
Interest income: Domestic office loans$140,440,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,280,00091
Interest income: Securities$5,371,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$812,000123
2017-03-31 (YTD Data)Rank
Total interest income$70,157,000156
Interest income: Domestic office loans$66,052,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$989,00095
Interest income: Securities$2,730,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$386,000132
2016-12-31 (YTD Data)Rank
Total interest income$254,940,000159
Interest income: Domestic office loans$240,940,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,561,000137
Interest income: Securities$11,241,000300
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$1,197,000156
2016-09-30 (YTD Data)Rank
Total interest income$183,034,000162
Interest income: Domestic office loans$172,673,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$976,000149
Interest income: Securities$8,507,000301
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$878,000149
2016-06-30 (YTD Data)Rank
Total interest income$111,116,000172
Interest income: Domestic office loans$103,817,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$919,000109
Interest income: Securities$5,805,000302
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$575,000157
2016-03-31 (YTD Data)Rank
Total interest income$54,802,000175
Interest income: Domestic office loans$51,008,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$442,000116
Interest income: Securities$3,068,000290
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$284,000154
2015-12-31 (YTD Data)Rank
Total interest income$213,237,000170
Interest income: Domestic office loans$198,937,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,183,000109
Interest income: Securities$11,980,000285
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,137,000158
2015-09-30 (YTD Data)Rank
Total interest income$158,334,000172
Interest income: Domestic office loans$147,661,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$862,000113
Interest income: Securities$8,954,000290
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$857,000165
2015-06-30 (YTD Data)Rank
Total interest income$104,257,000173
Interest income: Domestic office loans$97,418,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$303,000218
Interest income: Securities$5,947,000292
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$589,000173
2015-03-31 (YTD Data)Rank
Total interest income$51,461,000173
Interest income: Domestic office loans$46,803,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$243,000126
Interest income: Securities$4,077,000217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$338,000139
2014-12-31 (YTD Data)Rank
Total interest income$172,887,000190
Interest income: Domestic office loans$158,855,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$861,000142
Interest income: Securities$12,287,000285
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$884,000167
2014-09-30 (YTD Data)Rank
Total interest income$128,942,000191
Interest income: Domestic office loans$118,627,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$746,000125
Interest income: Securities$8,924,000301
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$645,000166
2014-06-30 (YTD Data)Rank
Total interest income$85,170,000190
Interest income: Domestic office loans$78,465,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$529,000118
Interest income: Securities$5,740,000313
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$436,000167
2014-03-31 (YTD Data)Rank
Total interest income$41,907,000193
Interest income: Domestic office loans$38,707,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$311,000105
Interest income: Securities$2,668,000334
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$221,000168
2013-12-31 (YTD Data)Rank
Total interest income$170,612,000187
Interest income: Domestic office loans$160,383,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$759,000163
Interest income: Securities$8,860,000360
Interest income: Trading accounts$30,000106
Interest income: Federal funds sold$03,497
Other interest income$580,000188
2013-09-30 (YTD Data)Rank
Total interest income$127,189,000186
Interest income: Domestic office loans$119,799,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$526,000169
Interest income: Securities$6,417,000372
Interest income: Trading accounts$30,00097
Interest income: Federal funds sold$03,386
Other interest income$417,000187
2013-06-30 (YTD Data)Rank
Total interest income$84,494,000184
Interest income: Domestic office loans$79,699,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$324,000188
Interest income: Securities$4,171,000377
Interest income: Trading accounts$30,00084
Interest income: Federal funds sold$03,195
Other interest income$270,000188
2013-03-31 (YTD Data)Rank
Total interest income$41,903,000188
Interest income: Domestic office loans$39,454,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$169,000178
Interest income: Securities$2,140,000369
Interest income: Trading accounts$4,000110
Interest income: Federal funds sold$02,822
Other interest income$136,000182
2012-12-31 (YTD Data)Rank
Total interest income$173,506,000193
Interest income: Domestic office loans$161,152,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$782,000159
Interest income: Securities$11,005,000331
Interest income: Trading accounts$221,00059
Interest income: Federal funds sold$1,0003,206
Other interest income$345,000255
2012-09-30 (YTD Data)Rank
Total interest income$129,855,000198
Interest income: Domestic office loans$120,123,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$542,000174
Interest income: Securities$8,868,000320
Interest income: Trading accounts$93,00070
Interest income: Federal funds sold$03,711
Other interest income$229,000271
2012-06-30 (YTD Data)Rank
Total interest income$85,638,000199
Interest income: Domestic office loans$79,302,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$353,000181
Interest income: Securities$5,784,000343
Interest income: Trading accounts$47,00079
Interest income: Federal funds sold$03,501
Other interest income$152,000282
2012-03-31 (YTD Data)Rank
Total interest income$42,428,000194
Interest income: Domestic office loans$39,142,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$199,000162
Interest income: Securities$3,011,000327
Interest income: Trading accounts$7,000104
Interest income: Federal funds sold$02,990
Other interest income$69,000286
2011-12-31 (YTD Data)Rank
Total interest income$172,474,000195
Interest income: Domestic office loans$156,172,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$801,000163
Interest income: Securities$15,295,000270
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$205,000351
2011-09-30 (YTD Data)Rank
Total interest income$130,149,000194
Interest income: Domestic office loans$117,132,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$533,000172
Interest income: Securities$12,324,000257
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$160,000340
2011-06-30 (YTD Data)Rank
Total interest income$87,121,000198
Interest income: Domestic office loans$77,831,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$260,000245
Interest income: Securities$8,924,000245
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$106,000355
2011-03-31 (YTD Data)Rank
Total interest income$43,745,000199
Interest income: Domestic office loans$39,023,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$95,000321
Interest income: Securities$4,569,000238
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$58,000331
2010-12-31 (YTD Data)Rank
Total interest income$169,195,000201
Interest income: Domestic office loans$151,970,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$297,000509
Interest income: Securities$16,842,000261
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$85,000818
2010-09-30 (YTD Data)Rank
Total interest income$125,332,000199
Interest income: Domestic office loans$112,252,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$213,000541
Interest income: Securities$12,805,000265
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$61,000833
2010-06-30 (YTD Data)Rank
Total interest income$83,475,000203
Interest income: Domestic office loans$74,095,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$117,000666
Interest income: Securities$9,231,000258
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$32,0001,040
2010-03-31 (YTD Data)Rank
Total interest income$41,583,000209
Interest income: Domestic office loans$36,672,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,000792
Interest income: Securities$4,848,000261
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$15,0001,125
2009-12-31 (YTD Data)Rank
Total interest income$161,081,000224
Interest income: Domestic office loans$142,322,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$391,000364
Interest income: Securities$18,313,000294
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$42,0001,452
2009-09-30 (YTD Data)Rank
Total interest income$119,184,000235
Interest income: Domestic office loans$105,402,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$308,000337
Interest income: Securities$13,441,000317
Interest income: Trading accounts$0164
Interest income: Federal funds sold$13,0001,308
Other interest income$20,0001,933
2009-06-30 (YTD Data)Rank
Total interest income$77,769,000248
Interest income: Domestic office loans$69,083,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$183,000380
Interest income: Securities$8,517,000349
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$-26,0008,177
2009-03-31 (YTD Data)Rank
Total interest income$38,033,000254
Interest income: Domestic office loans$33,953,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$93,000365
Interest income: Securities$4,004,000370
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$-26,0008,229
2008-12-31 (YTD Data)Rank
Total interest income$150,850,000268
Interest income: Domestic office loans$131,828,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$917,000140
Interest income: Securities$17,092,000355
Interest income: Trading accounts$0202
Interest income: Federal funds sold$304,000755
Other interest income$709,000285
2008-09-30 (YTD Data)Rank
Total interest income$112,060,000290
Interest income: Domestic office loans$97,452,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$742,000121
Interest income: Securities$12,907,000364
Interest income: Trading accounts$0199
Interest income: Federal funds sold$276,000787
Other interest income$683,000271
2008-06-30 (YTD Data)Rank
Total interest income$73,550,000302
Interest income: Domestic office loans$63,551,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$584,000114
Interest income: Securities$8,874,000356
Interest income: Trading accounts$0203
Interest income: Federal funds sold$4,0006,783
Other interest income$537,000248
2008-03-31 (YTD Data)Rank
Total interest income$37,133,000311
Interest income: Domestic office loans$31,878,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$435,00092
Interest income: Securities$4,548,000357
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0006,608
Other interest income$269,000248
2007-12-31 (YTD Data)Rank
Total interest income$155,924,000305
Interest income: Domestic office loans$134,302,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,102
Interest Income: Balance due from depository inst$2,388,00086
Interest income: Securities$18,255,000349
Interest income: Trading accounts$0220
Interest income: Federal funds sold$41,0006,338
Other interest income$935,000278
2007-09-30 (YTD Data)Rank
Total interest income$116,430,000307
Interest income: Domestic office loans$100,439,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,162
Interest Income: Balance due from depository inst$1,729,00096
Interest income: Securities$13,550,000349
Interest income: Trading accounts$0215
Interest income: Federal funds sold$38,0006,025
Other interest income$673,000289
2007-06-30 (YTD Data)Rank
Total interest income$75,689,000322
Interest income: Domestic office loans$65,846,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,127
Interest Income: Balance due from depository inst$315,000311
Interest income: Securities$9,097,000353
Interest income: Trading accounts$0200
Interest income: Federal funds sold$19,0006,275
Other interest income$411,000323
2007-03-31 (YTD Data)Rank
Total interest income$36,874,000329
Interest income: Domestic office loans$32,037,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,012
Interest Income: Balance due from depository inst$51,000869
Interest income: Securities$4,599,000348
Interest income: Trading accounts$0197
Interest income: Federal funds sold$12,0005,959
Other interest income$174,000374
2006-12-31 (YTD Data)Rank
Total interest income$126,340,000343
Interest income: Domestic office loans$112,246,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,148
Interest Income: Balance due from depository inst$243,000666
Interest income: Securities$13,311,000441
Interest income: Trading accounts$0120
Interest income: Federal funds sold$126,0003,982
Other interest income$411,000541
2006-09-30 (YTD Data)Rank
Total interest income$90,541,000367
Interest income: Domestic office loans$80,513,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,151
Interest Income: Balance due from depository inst$183,000652
Interest income: Securities$9,469,000468
Interest income: Trading accounts$0111
Interest income: Federal funds sold$84,0004,001
Other interest income$290,000573
2006-06-30 (YTD Data)Rank
Total interest income$57,208,000381
Interest income: Domestic office loans$50,541,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,084
Interest Income: Balance due from depository inst$158,000517
Interest income: Securities$6,303,000466
Interest income: Trading accounts$0112
Interest income: Federal funds sold$37,0004,656
Other interest income$167,000623
2006-03-31 (YTD Data)Rank
Total interest income$27,238,000387
Interest income: Domestic office loans$23,928,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,053
Interest Income: Balance due from depository inst$82,000487
Interest income: Securities$3,141,000469
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$71,000684
2005-12-31 (YTD Data)Rank
Total interest income$89,479,000406
Interest income: Domestic office loans$80,785,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,114
Interest Income: Balance due from depository inst$1,393,00084
Interest income: Securities$6,962,000710
Interest income: Trading accounts$0124
Interest income: Federal funds sold$133,0002,692
Other interest income$201,000905
2005-09-30 (YTD Data)Rank
Total interest income$63,408,000416
Interest income: Domestic office loans$57,926,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,105
Interest Income: Balance due from depository inst$952,00086
Interest income: Securities$4,343,000850
Interest income: Trading accounts$0117
Interest income: Federal funds sold$38,0004,421
Other interest income$145,000924
2005-06-30 (YTD Data)Rank
Total interest income$39,895,000429
Interest income: Domestic office loans$36,796,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,053
Interest Income: Balance due from depository inst$241,000212
Interest income: Securities$2,744,000880
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$106,000855
2005-03-31 (YTD Data)Rank
Total interest income$19,035,000429
Interest income: Domestic office loans$17,588,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,108
Interest Income: Balance due from depository inst$41,000597
Interest income: Securities$1,352,000888
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$52,000827
2004-12-31 (YTD Data)Rank
Total interest income$61,617,000475
Interest income: Domestic office loans$56,106,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,175
Interest Income: Balance due from depository inst$58,0001,223
Interest income: Securities$5,305,000895
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$135,0001,054
2004-09-30 (YTD Data)Rank
Total interest income$43,499,000499
Interest income: Domestic office loans$39,317,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,158
Interest Income: Balance due from depository inst$38,0001,265
Interest income: Securities$4,030,000891
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$104,0001,020
2004-06-30 (YTD Data)Rank
Total interest income$26,934,000522
Interest income: Domestic office loans$24,108,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$21,0001,396
Interest income: Securities$2,734,000870
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$68,0001,004
2004-03-31 (YTD Data)Rank
Total interest income$11,629,000608
Interest income: Domestic office loans$10,194,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$1,394,000877
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$33,0001,044
2003-12-31 (YTD Data)Rank
Total interest income$41,428,000674
Interest income: Domestic office loans$36,699,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,422
Interest Income: Balance due from depository inst$210,000398
Interest income: Securities$4,421,0001,094
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$88,0001,253
2003-09-30 (YTD Data)Rank
Total interest income$30,335,000710
Interest income: Domestic office loans$26,992,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,444
Interest Income: Balance due from depository inst$193,000327
Interest income: Securities$3,072,0001,184
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$70,0001,196
2003-06-30 (YTD Data)Rank
Total interest income$19,842,000732
Interest income: Domestic office loans$17,564,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,388
Interest Income: Balance due from depository inst$124,000347
Interest income: Securities$2,097,0001,198
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$51,0001,134
2003-03-31 (YTD Data)Rank
Total interest income$9,707,000757
Interest income: Domestic office loans$8,534,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$66,000305
Interest income: Securities$1,081,0001,197
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$24,0001,165
2002-12-31 (YTD Data)Rank
Total interest income$39,284,000767
Interest income: Domestic office loans$33,079,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$230,000415
Interest income: Securities$5,828,000984
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,0006,257
Other interest income$126,000931
2001-12-31 (YTD Data)Rank
Total interest income$33,599,0001,015
Interest income: Domestic office loans$26,684,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,576
Interest Income: Balance due from depository inst$1,355,000114
Interest income: Securities$5,393,0001,159
Interest income: Trading accounts$0152
Interest income: Federal funds sold$36,0007,016
Other interest income$130,0001,039
2000-12-31 (YTD Data)Rank
Total interest income$23,785,0001,457
Interest income: Domestic office loans$18,613,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$777,000193
Interest income: Securities$4,307,0001,595
Interest income: Trading accounts$0175
Interest income: Federal funds sold$88,0004,865
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,400,0004,740
Interest income: Domestic office loans$4,683,0004,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$464,0007,597
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,253,000426
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.