TowneBank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $705,436,000 | 121 |
Interest income: Domestic office loans | $573,313,000 | 124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $55,457,000 | 112 |
Interest income: Securities | $72,971,000 | 127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 1,022 |
Other interest income | $3,552,000 | 122 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $521,254,000 | 121 |
Interest income: Domestic office loans | $423,565,000 | 124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $41,084,000 | 117 |
Interest income: Securities | $53,748,000 | 128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 850 |
Other interest income | $2,714,000 | 120 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $338,342,000 | 120 |
Interest income: Domestic office loans | $275,984,000 | 121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $25,657,000 | 123 |
Interest income: Securities | $35,474,000 | 127 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 659 |
Other interest income | $1,084,000 | 160 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $163,436,000 | 123 |
Interest income: Domestic office loans | $134,413,000 | 121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $10,866,000 | 88 |
Interest income: Securities | $17,686,000 | 132 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $83,000 | 607 |
Other interest income | $388,000 | 203 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $518,122,000 | 121 |
Interest income: Domestic office loans | $440,055,000 | 120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $27,242,000 | 68 |
Interest income: Securities | $49,815,000 | 142 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $1,010,000 | 205 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $228,597,000 | 123 |
Interest income: Domestic office loans | $200,701,000 | 117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $6,048,000 | 66 |
Interest income: Securities | $21,087,000 | 147 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $761,000 | 118 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $108,430,000 | 124 |
Interest income: Domestic office loans | $97,413,000 | 117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,383,000 | 68 |
Interest income: Securities | $9,288,000 | 157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $346,000 | 108 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $443,713,000 | 122 |
Interest income: Domestic office loans | $408,809,000 | 116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $3,577,000 | 72 |
Interest income: Securities | $29,463,000 | 168 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $1,864,000 | 94 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $334,135,000 | 124 |
Interest income: Domestic office loans | $310,931,000 | 114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $2,325,000 | 73 |
Interest income: Securities | $20,167,000 | 178 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $712,000 | 160 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $224,221,000 | 122 |
Interest income: Domestic office loans | $209,199,000 | 115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $1,105,000 | 89 |
Interest income: Securities | $13,360,000 | 175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $557,000 | 137 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $112,351,000 | 121 |
Interest income: Domestic office loans | $104,819,000 | 115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $451,000 | 92 |
Interest income: Securities | $6,740,000 | 167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $341,000 | 104 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $460,416,000 | 124 |
Interest income: Domestic office loans | $424,761,000 | 119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $2,953,000 | 96 |
Interest income: Securities | $30,767,000 | 155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $1,934,000 | 99 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $344,355,000 | 126 |
Interest income: Domestic office loans | $316,635,000 | 120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $2,455,000 | 98 |
Interest income: Securities | $23,795,000 | 154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,431 |
Other interest income | $1,469,000 | 103 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $228,779,000 | 127 |
Interest income: Domestic office loans | $209,132,000 | 123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $1,773,000 | 117 |
Interest income: Securities | $16,964,000 | 154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $909,000 | 124 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $114,185,000 | 135 |
Interest income: Domestic office loans | $103,134,000 | 126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $1,216,000 | 132 |
Interest income: Securities | $9,424,000 | 151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $410,000 | 149 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $468,167,000 | 131 |
Interest income: Domestic office loans | $417,397,000 | 124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $14,286,000 | 77 |
Interest income: Securities | $33,998,000 | 167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 2,037 |
Other interest income | $2,462,000 | 110 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $351,602,000 | 132 |
Interest income: Domestic office loans | $312,834,000 | 126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $12,097,000 | 72 |
Interest income: Securities | $24,624,000 | 166 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,855 |
Other interest income | $2,023,000 | 104 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $231,876,000 | 134 |
Interest income: Domestic office loans | $206,742,000 | 128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $8,118,000 | 72 |
Interest income: Securities | $15,568,000 | 177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,329 |
Other interest income | $1,442,000 | 102 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $113,913,000 | 135 |
Interest income: Domestic office loans | $101,781,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $4,108,000 | 70 |
Interest income: Securities | $7,259,000 | 183 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,832 |
Other interest income | $759,000 | 104 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $422,141,000 | 136 |
Interest income: Domestic office loans | $384,785,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $10,583,000 | 87 |
Interest income: Securities | $24,340,000 | 194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,425 |
Other interest income | $2,426,000 | 117 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $307,751,000 | 137 |
Interest income: Domestic office loans | $282,080,000 | 126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $6,920,000 | 86 |
Interest income: Securities | $17,045,000 | 200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,211 |
Other interest income | $1,699,000 | 117 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $197,270,000 | 137 |
Interest income: Domestic office loans | $180,766,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $4,679,000 | 83 |
Interest income: Securities | $10,852,000 | 205 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $973,000 | 137 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $91,941,000 | 140 |
Interest income: Domestic office loans | $83,986,000 | 133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $2,442,000 | 80 |
Interest income: Securities | $5,086,000 | 217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $427,000 | 140 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $305,392,000 | 149 |
Interest income: Domestic office loans | $284,847,000 | 139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $7,828,000 | 76 |
Interest income: Securities | $11,102,000 | 318 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $1,614,000 | 131 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $226,854,000 | 149 |
Interest income: Domestic office loans | $212,569,000 | 140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $5,097,000 | 79 |
Interest income: Securities | $7,966,000 | 332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $1,221,000 | 125 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $148,904,000 | 151 |
Interest income: Domestic office loans | $140,440,000 | 138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $2,280,000 | 91 |
Interest income: Securities | $5,371,000 | 330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $812,000 | 123 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $70,157,000 | 156 |
Interest income: Domestic office loans | $66,052,000 | 143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $989,000 | 95 |
Interest income: Securities | $2,730,000 | 320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $386,000 | 132 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $254,940,000 | 159 |
Interest income: Domestic office loans | $240,940,000 | 150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,561,000 | 137 |
Interest income: Securities | $11,241,000 | 300 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $1,197,000 | 156 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $183,034,000 | 162 |
Interest income: Domestic office loans | $172,673,000 | 151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $976,000 | 149 |
Interest income: Securities | $8,507,000 | 301 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $878,000 | 149 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $111,116,000 | 172 |
Interest income: Domestic office loans | $103,817,000 | 164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $919,000 | 109 |
Interest income: Securities | $5,805,000 | 302 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $575,000 | 157 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $54,802,000 | 175 |
Interest income: Domestic office loans | $51,008,000 | 165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $442,000 | 116 |
Interest income: Securities | $3,068,000 | 290 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $284,000 | 154 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $213,237,000 | 170 |
Interest income: Domestic office loans | $198,937,000 | 162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $1,183,000 | 109 |
Interest income: Securities | $11,980,000 | 285 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,137,000 | 158 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $158,334,000 | 172 |
Interest income: Domestic office loans | $147,661,000 | 164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $862,000 | 113 |
Interest income: Securities | $8,954,000 | 290 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $857,000 | 165 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $104,257,000 | 173 |
Interest income: Domestic office loans | $97,418,000 | 165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $303,000 | 218 |
Interest income: Securities | $5,947,000 | 292 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $589,000 | 173 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $51,461,000 | 173 |
Interest income: Domestic office loans | $46,803,000 | 166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $243,000 | 126 |
Interest income: Securities | $4,077,000 | 217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $338,000 | 139 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $172,887,000 | 190 |
Interest income: Domestic office loans | $158,855,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $861,000 | 142 |
Interest income: Securities | $12,287,000 | 285 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $884,000 | 167 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $128,942,000 | 191 |
Interest income: Domestic office loans | $118,627,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $746,000 | 125 |
Interest income: Securities | $8,924,000 | 301 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $645,000 | 166 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $85,170,000 | 190 |
Interest income: Domestic office loans | $78,465,000 | 181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $529,000 | 118 |
Interest income: Securities | $5,740,000 | 313 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $436,000 | 167 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $41,907,000 | 193 |
Interest income: Domestic office loans | $38,707,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $311,000 | 105 |
Interest income: Securities | $2,668,000 | 334 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $221,000 | 168 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $170,612,000 | 187 |
Interest income: Domestic office loans | $160,383,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $759,000 | 163 |
Interest income: Securities | $8,860,000 | 360 |
Interest income: Trading accounts | $30,000 | 106 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $580,000 | 188 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $127,189,000 | 186 |
Interest income: Domestic office loans | $119,799,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $526,000 | 169 |
Interest income: Securities | $6,417,000 | 372 |
Interest income: Trading accounts | $30,000 | 97 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $417,000 | 187 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $84,494,000 | 184 |
Interest income: Domestic office loans | $79,699,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $324,000 | 188 |
Interest income: Securities | $4,171,000 | 377 |
Interest income: Trading accounts | $30,000 | 84 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $270,000 | 188 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $41,903,000 | 188 |
Interest income: Domestic office loans | $39,454,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $169,000 | 178 |
Interest income: Securities | $2,140,000 | 369 |
Interest income: Trading accounts | $4,000 | 110 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $136,000 | 182 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $173,506,000 | 193 |
Interest income: Domestic office loans | $161,152,000 | 176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $782,000 | 159 |
Interest income: Securities | $11,005,000 | 331 |
Interest income: Trading accounts | $221,000 | 59 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $345,000 | 255 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $129,855,000 | 198 |
Interest income: Domestic office loans | $120,123,000 | 180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $542,000 | 174 |
Interest income: Securities | $8,868,000 | 320 |
Interest income: Trading accounts | $93,000 | 70 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $229,000 | 271 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $85,638,000 | 199 |
Interest income: Domestic office loans | $79,302,000 | 183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $353,000 | 181 |
Interest income: Securities | $5,784,000 | 343 |
Interest income: Trading accounts | $47,000 | 79 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $152,000 | 282 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $42,428,000 | 194 |
Interest income: Domestic office loans | $39,142,000 | 178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $199,000 | 162 |
Interest income: Securities | $3,011,000 | 327 |
Interest income: Trading accounts | $7,000 | 104 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $69,000 | 286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $172,474,000 | 195 |
Interest income: Domestic office loans | $156,172,000 | 180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $801,000 | 163 |
Interest income: Securities | $15,295,000 | 270 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $205,000 | 351 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $130,149,000 | 194 |
Interest income: Domestic office loans | $117,132,000 | 182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $533,000 | 172 |
Interest income: Securities | $12,324,000 | 257 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $160,000 | 340 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $87,121,000 | 198 |
Interest income: Domestic office loans | $77,831,000 | 186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $260,000 | 245 |
Interest income: Securities | $8,924,000 | 245 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $106,000 | 355 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $43,745,000 | 199 |
Interest income: Domestic office loans | $39,023,000 | 183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $95,000 | 321 |
Interest income: Securities | $4,569,000 | 238 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $58,000 | 331 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $169,195,000 | 201 |
Interest income: Domestic office loans | $151,970,000 | 190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $297,000 | 509 |
Interest income: Securities | $16,842,000 | 261 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $85,000 | 818 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $125,332,000 | 199 |
Interest income: Domestic office loans | $112,252,000 | 191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $213,000 | 541 |
Interest income: Securities | $12,805,000 | 265 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $61,000 | 833 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $83,475,000 | 203 |
Interest income: Domestic office loans | $74,095,000 | 195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $117,000 | 666 |
Interest income: Securities | $9,231,000 | 258 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $32,000 | 1,040 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $41,583,000 | 209 |
Interest income: Domestic office loans | $36,672,000 | 200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 792 |
Interest income: Securities | $4,848,000 | 261 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $15,000 | 1,125 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $161,081,000 | 224 |
Interest income: Domestic office loans | $142,322,000 | 210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $391,000 | 364 |
Interest income: Securities | $18,313,000 | 294 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $13,000 | 1,685 |
Other interest income | $42,000 | 1,452 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $119,184,000 | 235 |
Interest income: Domestic office loans | $105,402,000 | 223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $308,000 | 337 |
Interest income: Securities | $13,441,000 | 317 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $13,000 | 1,308 |
Other interest income | $20,000 | 1,933 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $77,769,000 | 248 |
Interest income: Domestic office loans | $69,083,000 | 231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $183,000 | 380 |
Interest income: Securities | $8,517,000 | 349 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $-26,000 | 8,177 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $38,033,000 | 254 |
Interest income: Domestic office loans | $33,953,000 | 239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $93,000 | 365 |
Interest income: Securities | $4,004,000 | 370 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $9,000 | 678 |
Other interest income | $-26,000 | 8,229 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $150,850,000 | 268 |
Interest income: Domestic office loans | $131,828,000 | 261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $917,000 | 140 |
Interest income: Securities | $17,092,000 | 355 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $304,000 | 755 |
Other interest income | $709,000 | 285 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $112,060,000 | 290 |
Interest income: Domestic office loans | $97,452,000 | 276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $742,000 | 121 |
Interest income: Securities | $12,907,000 | 364 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $276,000 | 787 |
Other interest income | $683,000 | 271 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $73,550,000 | 302 |
Interest income: Domestic office loans | $63,551,000 | 283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $584,000 | 114 |
Interest income: Securities | $8,874,000 | 356 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $4,000 | 6,783 |
Other interest income | $537,000 | 248 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $37,133,000 | 311 |
Interest income: Domestic office loans | $31,878,000 | 291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $435,000 | 92 |
Interest income: Securities | $4,548,000 | 357 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $3,000 | 6,608 |
Other interest income | $269,000 | 248 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $155,924,000 | 305 |
Interest income: Domestic office loans | $134,302,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,102 |
Interest Income: Balance due from depository inst | $2,388,000 | 86 |
Interest income: Securities | $18,255,000 | 349 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $41,000 | 6,338 |
Other interest income | $935,000 | 278 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $116,430,000 | 307 |
Interest income: Domestic office loans | $100,439,000 | 289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,162 |
Interest Income: Balance due from depository inst | $1,729,000 | 96 |
Interest income: Securities | $13,550,000 | 349 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $38,000 | 6,025 |
Other interest income | $673,000 | 289 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $75,689,000 | 322 |
Interest income: Domestic office loans | $65,846,000 | 297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,127 |
Interest Income: Balance due from depository inst | $315,000 | 311 |
Interest income: Securities | $9,097,000 | 353 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $19,000 | 6,275 |
Other interest income | $411,000 | 323 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $36,874,000 | 329 |
Interest income: Domestic office loans | $32,037,000 | 305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,012 |
Interest Income: Balance due from depository inst | $51,000 | 869 |
Interest income: Securities | $4,599,000 | 348 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $12,000 | 5,959 |
Other interest income | $174,000 | 374 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $126,340,000 | 343 |
Interest income: Domestic office loans | $112,246,000 | 314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,148 |
Interest Income: Balance due from depository inst | $243,000 | 666 |
Interest income: Securities | $13,311,000 | 441 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $126,000 | 3,982 |
Other interest income | $411,000 | 541 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $90,541,000 | 367 |
Interest income: Domestic office loans | $80,513,000 | 333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,151 |
Interest Income: Balance due from depository inst | $183,000 | 652 |
Interest income: Securities | $9,469,000 | 468 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $84,000 | 4,001 |
Other interest income | $290,000 | 573 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $57,208,000 | 381 |
Interest income: Domestic office loans | $50,541,000 | 346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,084 |
Interest Income: Balance due from depository inst | $158,000 | 517 |
Interest income: Securities | $6,303,000 | 466 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $37,000 | 4,656 |
Other interest income | $167,000 | 623 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $27,238,000 | 387 |
Interest income: Domestic office loans | $23,928,000 | 353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,053 |
Interest Income: Balance due from depository inst | $82,000 | 487 |
Interest income: Securities | $3,141,000 | 469 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $15,000 | 4,865 |
Other interest income | $71,000 | 684 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $89,479,000 | 406 |
Interest income: Domestic office loans | $80,785,000 | 364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,114 |
Interest Income: Balance due from depository inst | $1,393,000 | 84 |
Interest income: Securities | $6,962,000 | 710 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $133,000 | 2,692 |
Other interest income | $201,000 | 905 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $63,408,000 | 416 |
Interest income: Domestic office loans | $57,926,000 | 370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,105 |
Interest Income: Balance due from depository inst | $952,000 | 86 |
Interest income: Securities | $4,343,000 | 850 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $38,000 | 4,421 |
Other interest income | $145,000 | 924 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $39,895,000 | 429 |
Interest income: Domestic office loans | $36,796,000 | 373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,053 |
Interest Income: Balance due from depository inst | $241,000 | 212 |
Interest income: Securities | $2,744,000 | 880 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $106,000 | 855 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $19,035,000 | 429 |
Interest income: Domestic office loans | $17,588,000 | 375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $41,000 | 597 |
Interest income: Securities | $1,352,000 | 888 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $52,000 | 827 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $61,617,000 | 475 |
Interest income: Domestic office loans | $56,106,000 | 410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,175 |
Interest Income: Balance due from depository inst | $58,000 | 1,223 |
Interest income: Securities | $5,305,000 | 895 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $7,000 | 6,545 |
Other interest income | $135,000 | 1,054 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $43,499,000 | 499 |
Interest income: Domestic office loans | $39,317,000 | 435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,158 |
Interest Income: Balance due from depository inst | $38,000 | 1,265 |
Interest income: Securities | $4,030,000 | 891 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $5,000 | 6,223 |
Other interest income | $104,000 | 1,020 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $26,934,000 | 522 |
Interest income: Domestic office loans | $24,108,000 | 461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $21,000 | 1,396 |
Interest income: Securities | $2,734,000 | 870 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $68,000 | 1,004 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $11,629,000 | 608 |
Interest income: Domestic office loans | $10,194,000 | 548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $8,000 | 1,603 |
Interest income: Securities | $1,394,000 | 877 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $33,000 | 1,044 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $41,428,000 | 674 |
Interest income: Domestic office loans | $36,699,000 | 604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,422 |
Interest Income: Balance due from depository inst | $210,000 | 398 |
Interest income: Securities | $4,421,000 | 1,094 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $8,000 | 6,807 |
Other interest income | $88,000 | 1,253 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $30,335,000 | 710 |
Interest income: Domestic office loans | $26,992,000 | 632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,444 |
Interest Income: Balance due from depository inst | $193,000 | 327 |
Interest income: Securities | $3,072,000 | 1,184 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $7,000 | 6,693 |
Other interest income | $70,000 | 1,196 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $19,842,000 | 732 |
Interest income: Domestic office loans | $17,564,000 | 644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,388 |
Interest Income: Balance due from depository inst | $124,000 | 347 |
Interest income: Securities | $2,097,000 | 1,198 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $51,000 | 1,134 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $9,707,000 | 757 |
Interest income: Domestic office loans | $8,534,000 | 672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $66,000 | 305 |
Interest income: Securities | $1,081,000 | 1,197 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $24,000 | 1,165 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $39,284,000 | 767 |
Interest income: Domestic office loans | $33,079,000 | 709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,445 |
Interest Income: Balance due from depository inst | $230,000 | 415 |
Interest income: Securities | $5,828,000 | 984 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $19,000 | 6,257 |
Other interest income | $126,000 | 931 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $33,599,000 | 1,015 |
Interest income: Domestic office loans | $26,684,000 | 995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,576 |
Interest Income: Balance due from depository inst | $1,355,000 | 114 |
Interest income: Securities | $5,393,000 | 1,159 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $36,000 | 7,016 |
Other interest income | $130,000 | 1,039 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $23,785,000 | 1,457 |
Interest income: Domestic office loans | $18,613,000 | 1,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $777,000 | 193 |
Interest income: Securities | $4,307,000 | 1,595 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $88,000 | 4,865 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,400,000 | 4,740 |
Interest income: Domestic office loans | $4,683,000 | 4,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $464,000 | 7,597 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,253,000 | 426 |
Other interest income | NA | NA |
* 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.