Home > Wintrust Bank > Total Interest Income

Wintrust Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$522,592,000158
Interest income: Domestic office loans$479,854,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,105,00077
Interest Income: Balance due from depository inst$10,414,000315
Interest income: Securities$19,892,000325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,983,00050
Other interest income$1,344,000263
2023-09-30 (YTD Data)Rank
Total interest income$381,861,000156
Interest income: Domestic office loans$350,585,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,165,00079
Interest Income: Balance due from depository inst$7,522,000314
Interest income: Securities$14,400,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,135,00046
Other interest income$1,054,000247
2023-06-30 (YTD Data)Rank
Total interest income$248,169,000152
Interest income: Domestic office loans$227,926,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,395,00078
Interest Income: Balance due from depository inst$4,782,000309
Interest income: Securities$9,027,000342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,306,00039
Other interest income$733,000223
2023-03-31 (YTD Data)Rank
Total interest income$122,767,000153
Interest income: Domestic office loans$112,189,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,696,00080
Interest Income: Balance due from depository inst$2,429,000248
Interest income: Securities$4,429,000355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,637,00037
Other interest income$387,000204
2022-12-31 (YTD Data)Rank
Total interest income$334,777,000172
Interest income: Domestic office loans$303,711,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,597,00079
Interest Income: Balance due from depository inst$7,585,000166
Interest income: Securities$13,719,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,174,00035
Other interest income$991,000211
2022-09-30 (YTD Data)Rank
Total interest income$220,641,000176
Interest income: Domestic office loans$200,375,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,209,00079
Interest Income: Balance due from depository inst$3,977,000173
Interest income: Securities$9,891,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,467,00038
Other interest income$722,000199
2022-06-30 (YTD Data)Rank
Total interest income$130,885,000180
Interest income: Domestic office loans$119,172,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,821,00079
Interest Income: Balance due from depository inst$1,253,000197
Interest income: Securities$6,343,000364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$822,00034
Other interest income$474,000185
2022-03-31 (YTD Data)Rank
Total interest income$60,749,000186
Interest income: Domestic office loans$55,594,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,445,00080
Interest Income: Balance due from depository inst$428,000152
Interest income: Securities$2,896,000369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$151,00043
Other interest income$235,000159
2021-12-31 (YTD Data)Rank
Total interest income$237,573,000193
Interest income: Domestic office loans$221,855,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,073,00076
Interest Income: Balance due from depository inst$1,243,000159
Interest income: Securities$7,339,000445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$139,00079
Other interest income$924,000167
2021-09-30 (YTD Data)Rank
Total interest income$175,602,000196
Interest income: Domestic office loans$163,874,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,663,00075
Interest Income: Balance due from depository inst$780,000179
Interest income: Securities$5,506,000449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,00086
Other interest income$693,000165
2021-06-30 (YTD Data)Rank
Total interest income$115,819,000197
Interest income: Domestic office loans$108,020,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,193,00073
Interest Income: Balance due from depository inst$342,000235
Interest income: Securities$3,718,000435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,00062
Other interest income$460,000165
2021-03-31 (YTD Data)Rank
Total interest income$56,465,000203
Interest income: Domestic office loans$52,462,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,632,00073
Interest Income: Balance due from depository inst$131,000298
Interest income: Securities$1,932,000417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,00041
Other interest income$229,000147
2020-12-31 (YTD Data)Rank
Total interest income$238,336,000196
Interest income: Domestic office loans$209,368,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,599,00045
Interest Income: Balance due from depository inst$1,584,000172
Interest income: Securities$13,438,000288
Interest income: Trading accountsNANA
Interest income: Federal funds sold$404,00042
Other interest income$943,000202
2020-09-30 (YTD Data)Rank
Total interest income$180,834,000194
Interest income: Domestic office loans$159,109,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,304,00049
Interest Income: Balance due from depository inst$1,442,000156
Interest income: Securities$10,938,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$343,00043
Other interest income$698,000209
2020-06-30 (YTD Data)Rank
Total interest income$124,571,000190
Interest income: Domestic office loans$109,816,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,828,00056
Interest Income: Balance due from depository inst$1,257,000155
Interest income: Securities$7,880,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$331,00040
Other interest income$459,000220
2020-03-31 (YTD Data)Rank
Total interest income$64,192,000191
Interest income: Domestic office loans$56,293,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,117,00063
Interest Income: Balance due from depository inst$992,000165
Interest income: Securities$4,305,000257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$271,00043
Other interest income$214,000267
2019-12-31 (YTD Data)Rank
Total interest income$261,069,000193
Interest income: Domestic office loans$237,098,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,664,00092
Interest Income: Balance due from depository inst$6,666,000133
Interest income: Securities$11,564,000335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,285,00059
Other interest income$792,000289
2019-09-30 (YTD Data)Rank
Total interest income$196,165,000195
Interest income: Domestic office loans$178,806,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,564,00095
Interest Income: Balance due from depository inst$4,723,000145
Interest income: Securities$8,500,000349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$978,00057
Other interest income$594,000296
2019-06-30 (YTD Data)Rank
Total interest income$129,682,000194
Interest income: Domestic office loans$118,467,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,691,00095
Interest Income: Balance due from depository inst$2,566,000182
Interest income: Securities$5,921,000341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$655,00059
Other interest income$382,000309
2019-03-31 (YTD Data)Rank
Total interest income$63,624,000194
Interest income: Domestic office loans$57,909,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$811,00095
Interest Income: Balance due from depository inst$1,309,000182
Interest income: Securities$3,024,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$380,00054
Other interest income$191,000310
2018-12-31 (YTD Data)Rank
Total interest income$213,627,000211
Interest income: Domestic office loans$195,874,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,196,000140
Interest Income: Balance due from depository inst$3,877,000168
Interest income: Securities$8,758,000423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,243,00029
Other interest income$679,000318
2018-09-30 (YTD Data)Rank
Total interest income$153,005,000213
Interest income: Domestic office loans$140,779,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$443,000186
Interest Income: Balance due from depository inst$2,428,000188
Interest income: Securities$6,078,000437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,796,00026
Other interest income$481,000323
2018-06-30 (YTD Data)Rank
Total interest income$95,553,000216
Interest income: Domestic office loans$88,243,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$178,000221
Interest Income: Balance due from depository inst$1,224,000225
Interest income: Securities$3,887,000459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,698,00028
Other interest income$323,000308
2018-03-31 (YTD Data)Rank
Total interest income$45,408,000218
Interest income: Domestic office loans$42,010,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000242
Interest Income: Balance due from depository inst$533,000252
Interest income: Securities$1,938,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$685,00030
Other interest income$173,000299
2017-12-31 (YTD Data)Rank
Total interest income$157,414,000231
Interest income: Domestic office loans$147,752,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$211,000263
Interest Income: Balance due from depository inst$1,997,000205
Interest income: Securities$5,546,000588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,366,00035
Other interest income$542,000312
2017-09-30 (YTD Data)Rank
Total interest income$113,407,000237
Interest income: Domestic office loans$106,894,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$136,000288
Interest Income: Balance due from depository inst$1,305,000207
Interest income: Securities$3,822,000632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$839,00037
Other interest income$411,000314
2017-06-30 (YTD Data)Rank
Total interest income$71,716,000247
Interest income: Domestic office loans$68,080,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000353
Interest Income: Balance due from depository inst$645,000245
Interest income: Securities$2,318,000698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$346,00044
Other interest income$274,000310
2017-03-31 (YTD Data)Rank
Total interest income$34,007,000255
Interest income: Domestic office loans$32,309,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000515
Interest Income: Balance due from depository inst$308,000244
Interest income: Securities$1,114,000722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$123,00053
Other interest income$144,000299
2016-12-31 (YTD Data)Rank
Total interest income$127,246,000258
Interest income: Domestic office loans$120,031,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000630
Interest Income: Balance due from depository inst$644,000304
Interest income: Securities$4,981,000631
Interest income: Trading accounts$74,00070
Interest income: Federal funds sold$965,00033
Other interest income$532,000297
2016-09-30 (YTD Data)Rank
Total interest income$93,455,000257
Interest income: Domestic office loans$87,894,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000673
Interest Income: Balance due from depository inst$436,000335
Interest income: Securities$3,869,000619
Interest income: Trading accounts$43,00072
Interest income: Federal funds sold$791,00031
Other interest income$412,000283
2016-06-30 (YTD Data)Rank
Total interest income$60,527,000265
Interest income: Domestic office loans$56,910,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000807
Interest Income: Balance due from depository inst$257,000387
Interest income: Securities$2,637,000619
Interest income: Trading accounts$25,00075
Interest income: Federal funds sold$452,00031
Other interest income$244,000311
2016-03-31 (YTD Data)Rank
Total interest income$29,716,000268
Interest income: Domestic office loans$28,002,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$109,000446
Interest income: Securities$1,297,000639
Interest income: Trading accounts$11,00078
Interest income: Federal funds sold$191,00031
Other interest income$106,000332
2015-12-31 (YTD Data)Rank
Total interest income$105,522,000277
Interest income: Domestic office loans$99,602,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$265,000473
Interest income: Securities$4,937,000652
Interest income: Trading accounts$108,00073
Interest income: Federal funds sold$283,00045
Other interest income$327,000395
2015-09-30 (YTD Data)Rank
Total interest income$77,742,000285
Interest income: Domestic office loans$73,352,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$167,000562
Interest income: Securities$3,700,000657
Interest income: Trading accounts$83,00074
Interest income: Federal funds sold$210,00047
Other interest income$230,000423
2015-06-30 (YTD Data)Rank
Total interest income$50,445,000290
Interest income: Domestic office loans$47,593,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$100,000633
Interest income: Securities$2,394,000675
Interest income: Trading accounts$64,00070
Interest income: Federal funds sold$144,00044
Other interest income$150,000440
2015-03-31 (YTD Data)Rank
Total interest income$24,763,000292
Interest income: Domestic office loans$23,330,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$51,000606
Interest income: Securities$1,217,000667
Interest income: Trading accounts$13,00080
Interest income: Federal funds sold$78,00043
Other interest income$74,000423
2014-12-31 (YTD Data)Rank
Total interest income$90,150,000300
Interest income: Domestic office loans$84,987,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$232,000511
Interest income: Securities$4,344,000779
Interest income: Trading accounts$79,00082
Interest income: Federal funds sold$243,00049
Other interest income$265,000406
2014-09-30 (YTD Data)Rank
Total interest income$64,636,000309
Interest income: Domestic office loans$60,896,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$161,000538
Interest income: Securities$3,226,000801
Interest income: Trading accounts$34,00085
Interest income: Federal funds sold$124,00068
Other interest income$195,000412
2014-06-30 (YTD Data)Rank
Total interest income$40,727,000322
Interest income: Domestic office loans$38,217,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$79,000746
Interest income: Securities$2,238,000782
Interest income: Trading accounts$14,00095
Interest income: Federal funds sold$52,000108
Other interest income$127,000423
2014-03-31 (YTD Data)Rank
Total interest income$19,431,000337
Interest income: Domestic office loans$18,189,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$42,000705
Interest income: Securities$1,108,000800
Interest income: Trading accounts$9,00084
Interest income: Federal funds sold$19,000133
Other interest income$64,000406
2013-12-31 (YTD Data)Rank
Total interest income$70,763,000370
Interest income: Domestic office loans$67,545,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$182,000703
Interest income: Securities$2,645,0001,205
Interest income: Trading accounts$25,000110
Interest income: Federal funds sold$124,00090
Other interest income$242,000359
2013-09-30 (YTD Data)Rank
Total interest income$50,772,000385
Interest income: Domestic office loans$48,391,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$117,000856
Interest income: Securities$1,939,0001,220
Interest income: Trading accounts$27,000101
Interest income: Federal funds sold$117,00073
Other interest income$181,000359
2013-06-30 (YTD Data)Rank
Total interest income$33,335,000385
Interest income: Domestic office loans$31,741,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$85,000797
Interest income: Securities$1,286,0001,220
Interest income: Trading accounts$13,000102
Interest income: Federal funds sold$80,00070
Other interest income$130,000328
2013-03-31 (YTD Data)Rank
Total interest income$16,314,000394
Interest income: Domestic office loans$15,489,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$51,000638
Interest income: Securities$648,0001,219
Interest income: Trading accounts$5,000107
Interest income: Federal funds sold$56,00054
Other interest income$65,000334
2012-12-31 (YTD Data)Rank
Total interest income$67,020,000398
Interest income: Domestic office loans$63,128,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$155,000870
Interest income: Securities$3,320,0001,094
Interest income: Trading accounts$28,000109
Interest income: Federal funds sold$141,00075
Other interest income$248,000344
2012-09-30 (YTD Data)Rank
Total interest income$49,941,000402
Interest income: Domestic office loans$46,920,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$84,0001,234
Interest income: Securities$2,607,0001,091
Interest income: Trading accounts$22,000105
Interest income: Federal funds sold$124,00071
Other interest income$184,000327
2012-06-30 (YTD Data)Rank
Total interest income$33,172,000407
Interest income: Domestic office loans$31,061,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$49,0001,435
Interest income: Securities$1,875,0001,052
Interest income: Trading accounts$19,000101
Interest income: Federal funds sold$48,000131
Other interest income$120,000338
2012-03-31 (YTD Data)Rank
Total interest income$16,576,000409
Interest income: Domestic office loans$15,515,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$22,0001,544
Interest income: Securities$966,0001,035
Interest income: Trading accounts$9,00099
Interest income: Federal funds sold$8,000485
Other interest income$56,000346
2011-12-31 (YTD Data)Rank
Total interest income$58,999,000463
Interest income: Domestic office loans$54,332,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$342,000361
Interest income: Securities$3,993,0001,070
Interest income: Trading accounts$43,00085
Interest income: Federal funds sold$47,000303
Other interest income$242,000305
2011-09-30 (YTD Data)Rank
Total interest income$43,605,000472
Interest income: Domestic office loans$40,180,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$242,000393
Interest income: Securities$2,949,0001,122
Interest income: Trading accounts$37,00084
Interest income: Federal funds sold$21,000577
Other interest income$176,000314
2011-06-30 (YTD Data)Rank
Total interest income$28,602,000486
Interest income: Domestic office loans$26,350,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$134,000475
Interest income: Securities$1,966,0001,125
Interest income: Trading accounts$23,00085
Interest income: Federal funds sold$12,000693
Other interest income$117,000329
2011-03-31 (YTD Data)Rank
Total interest income$14,182,000494
Interest income: Domestic office loans$13,035,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$74,000424
Interest income: Securities$997,0001,075
Interest income: Trading accounts$12,00082
Interest income: Federal funds sold$9,000472
Other interest income$55,000349
2010-12-31 (YTD Data)Rank
Total interest income$57,975,000512
Interest income: Domestic office loans$52,774,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$451,000308
Interest income: Securities$4,454,000986
Interest income: Trading accounts$67,00085
Interest income: Federal funds sold$33,000553
Other interest income$196,000368
2010-09-30 (YTD Data)Rank
Total interest income$41,413,000537
Interest income: Domestic office loans$37,294,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$322,000329
Interest income: Securities$3,573,000967
Interest income: Trading accounts$58,00082
Interest income: Federal funds sold$24,000573
Other interest income$142,000372
2010-06-30 (YTD Data)Rank
Total interest income$27,882,000537
Interest income: Domestic office loans$24,850,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$199,000364
Interest income: Securities$2,686,000882
Interest income: Trading accounts$41,00082
Interest income: Federal funds sold$15,000607
Other interest income$91,000400
2010-03-31 (YTD Data)Rank
Total interest income$13,426,000575
Interest income: Domestic office loans$11,908,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$107,000327
Interest income: Securities$1,336,000905
Interest income: Trading accounts$20,00082
Interest income: Federal funds sold$10,000463
Other interest income$45,000420
2009-12-31 (YTD Data)Rank
Total interest income$50,070,000651
Interest income: Domestic office loans$43,005,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$289,000519
Interest income: Securities$6,477,000810
Interest income: Trading accounts$90,000100
Interest income: Federal funds sold$70,000347
Other interest income$139,000538
2009-09-30 (YTD Data)Rank
Total interest income$36,381,000694
Interest income: Domestic office loans$30,942,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$167,000689
Interest income: Securities$5,054,000807
Interest income: Trading accounts$72,00099
Interest income: Federal funds sold$50,000355
Other interest income$96,000584
2009-06-30 (YTD Data)Rank
Total interest income$22,834,000761
Interest income: Domestic office loans$19,032,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$116,000652
Interest income: Securities$3,529,000789
Interest income: Trading accounts$51,00098
Interest income: Federal funds sold$42,000276
Other interest income$64,000545
2009-03-31 (YTD Data)Rank
Total interest income$10,812,000813
Interest income: Domestic office loans$8,922,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$59,000626
Interest income: Securities$1,746,000805
Interest income: Trading accounts$24,000102
Interest income: Federal funds sold$30,000202
Other interest income$31,000546
2008-12-31 (YTD Data)Rank
Total interest income$45,047,000839
Interest income: Domestic office loans$36,704,000848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$27,0002,797
Interest income: Securities$7,118,000801
Interest income: Trading accounts$102,000126
Interest income: Federal funds sold$970,000203
Other interest income$126,0001,243
2008-09-30 (YTD Data)Rank
Total interest income$34,320,000841
Interest income: Domestic office loans$27,957,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$20,0002,690
Interest income: Securities$5,266,000825
Interest income: Trading accounts$69,000134
Interest income: Federal funds sold$914,000211
Other interest income$94,0001,361
2008-06-30 (YTD Data)Rank
Total interest income$23,379,000828
Interest income: Domestic office loans$19,056,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$15,0002,524
Interest income: Securities$3,384,000858
Interest income: Trading accounts$46,000137
Interest income: Federal funds sold$815,000187
Other interest income$63,0001,420
2008-03-31 (YTD Data)Rank
Total interest income$12,332,000813
Interest income: Domestic office loans$10,051,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$17,0001,760
Interest income: Securities$1,568,000919
Interest income: Trading accounts$31,000125
Interest income: Federal funds sold$633,000168
Other interest income$32,0001,412
2007-12-31 (YTD Data)Rank
Total interest income$59,034,000703
Interest income: Domestic office loans$48,896,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$132,0001,251
Interest income: Securities$8,823,000657
Interest income: Trading accounts$55,000179
Interest income: Federal funds sold$888,000769
Other interest income$240,000850
2007-09-30 (YTD Data)Rank
Total interest income$44,996,000692
Interest income: Domestic office loans$37,313,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$107,0001,177
Interest income: Securities$6,645,000655
Interest income: Trading accounts$45,000175
Interest income: Federal funds sold$675,000812
Other interest income$211,000733
2007-06-30 (YTD Data)Rank
Total interest income$30,101,000709
Interest income: Domestic office loans$24,790,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$66,0001,240
Interest income: Securities$4,431,000666
Interest income: Trading accounts$18,000179
Interest income: Federal funds sold$615,000603
Other interest income$181,000621
2007-03-31 (YTD Data)Rank
Total interest income$15,071,000699
Interest income: Domestic office loans$12,267,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$39,0001,051
Interest income: Securities$2,186,000670
Interest income: Trading accounts$7,000173
Interest income: Federal funds sold$473,000393
Other interest income$99,000587
2006-12-31 (YTD Data)Rank
Total interest income$58,089,000665
Interest income: Domestic office loans$45,728,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$57,0001,825
Interest income: Securities$10,778,000535
Interest income: Trading accounts$51,00084
Interest income: Federal funds sold$1,137,000462
Other interest income$338,000632
2006-09-30 (YTD Data)Rank
Total interest income$42,736,000680
Interest income: Domestic office loans$33,328,000721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$35,0001,972
Interest income: Securities$8,460,000512
Interest income: Trading accounts$40,00083
Interest income: Federal funds sold$615,000648
Other interest income$258,000628
2006-06-30 (YTD Data)Rank
Total interest income$27,866,000686
Interest income: Domestic office loans$21,563,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$19,0002,138
Interest income: Securities$5,787,000499
Interest income: Trading accounts$23,00087
Interest income: Federal funds sold$299,000942
Other interest income$175,000595
2006-03-31 (YTD Data)Rank
Total interest income$13,322,000692
Interest income: Domestic office loans$10,430,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$2,664,000542
Interest income: Trading accounts$6,00098
Interest income: Federal funds sold$133,0001,046
Other interest income$79,000627
2005-12-31 (YTD Data)Rank
Total interest income$47,175,000684
Interest income: Domestic office loans$38,361,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$34,0002,198
Interest income: Securities$7,278,000697
Interest income: Trading accounts$68,00085
Interest income: Federal funds sold$922,000378
Other interest income$512,000428
2005-09-30 (YTD Data)Rank
Total interest income$34,242,000687
Interest income: Domestic office loans$28,093,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$23,0002,216
Interest income: Securities$4,897,000748
Interest income: Trading accounts$55,00078
Interest income: Federal funds sold$747,000304
Other interest income$427,000389
2005-06-30 (YTD Data)Rank
Total interest income$22,291,000691
Interest income: Domestic office loans$18,288,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$3,269,000749
Interest income: Trading accounts$46,00076
Interest income: Federal funds sold$378,000351
Other interest income$294,000378
2005-03-31 (YTD Data)Rank
Total interest income$10,645,000703
Interest income: Domestic office loans$8,772,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$1,570,000781
Interest income: Trading accounts$22,00076
Interest income: Federal funds sold$126,000513
Other interest income$148,000356
2004-12-31 (YTD Data)Rank
Total interest income$37,336,000746
Interest income: Domestic office loans$31,003,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$16,0002,514
Interest income: Securities$5,288,000898
Interest income: Trading accounts$130,00084
Interest income: Federal funds sold$278,000467
Other interest income$621,000310
2004-09-30 (YTD Data)Rank
Total interest income$27,479,000755
Interest income: Domestic office loans$22,901,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$3,885,000925
Interest income: Trading accounts$99,00073
Interest income: Federal funds sold$100,000837
Other interest income$481,000305
2004-06-30 (YTD Data)Rank
Total interest income$17,962,000766
Interest income: Domestic office loans$14,942,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$2,541,000936
Interest income: Trading accounts$73,00072
Interest income: Federal funds sold$70,000711
Other interest income$327,000301
2004-03-31 (YTD Data)Rank
Total interest income$9,009,000777
Interest income: Domestic office loans$7,380,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$1,379,000886
Interest income: Trading accounts$35,00065
Interest income: Federal funds sold$32,000814
Other interest income$177,000286
2003-12-31 (YTD Data)Rank
Total interest income$35,433,000804
Interest income: Domestic office loans$30,343,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$24,0002,212
Interest income: Securities$3,985,0001,204
Interest income: Trading accounts$150,00083
Interest income: Federal funds sold$318,000431
Other interest income$613,000264
2003-09-30 (YTD Data)Rank
Total interest income$26,422,000827
Interest income: Domestic office loans$22,853,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$19,0002,212
Interest income: Securities$2,770,0001,311
Interest income: Trading accounts$112,00075
Interest income: Federal funds sold$271,000410
Other interest income$397,000308
2003-06-30 (YTD Data)Rank
Total interest income$17,344,000845
Interest income: Domestic office loans$14,969,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$1,799,0001,379
Interest income: Trading accounts$84,00065
Interest income: Federal funds sold$212,000369
Other interest income$268,000304
2003-03-31 (YTD Data)Rank
Total interest income$8,439,000874
Interest income: Domestic office loans$7,314,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$919,0001,385
Interest income: Trading accounts$38,00065
Interest income: Federal funds sold$43,000928
Other interest income$119,000333
2002-12-31 (YTD Data)Rank
Total interest income$33,087,000923
Interest income: Domestic office loans$28,919,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$3,678,0001,538
Interest income: Trading accounts$43,000105
Interest income: Federal funds sold$228,000954
Other interest income$210,000604
2001-12-31 (YTD Data)Rank
Total interest income$32,394,0001,052
Interest income: Domestic office loans$28,675,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$2,295,0002,545
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,216,000417
Other interest income$203,000709
2000-12-31 (YTD Data)Rank
Total interest income$30,770,0001,144
Interest income: Domestic office loans$26,357,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$60,0001,715
Interest income: Securities$3,621,0001,903
Interest income: Trading accounts$0175
Interest income: Federal funds sold$732,000765
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$22,262,0001,464
Interest income: Domestic office loans$19,350,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$82,0001,533
Interest income: Securities$2,516,0002,634
Interest income: Trading accounts$0182
Interest income: Federal funds sold$314,0001,906
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,172,0001,610
Interest income: Domestic office loans$17,053,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$623,000275
Interest income: Securities$2,088,0003,060
Interest income: Trading accounts$0204
Interest income: Federal funds sold$408,0001,972
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,574,0002,095
Interest income: Domestic office loans$13,146,0001,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$605,000204
Interest income: Securities$806,0006,563
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,017,000569
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,965,0003,633
Interest income: Domestic office loans$7,306,0003,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$448,000263
Interest income: Securities$665,0007,644
Interest income: Trading accounts$0283
Interest income: Federal funds sold$546,0001,078
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,623,0006,326
Interest income: Domestic office loans$2,649,0007,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$914,000172
Interest income: Securities$582,0008,408
Interest income: Trading accounts$0335
Interest income: Federal funds sold$478,0001,394
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$437,00012,448
Interest income: Domestic office loans$75,00012,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$137,000773
Interest income: Securities$83,00012,241
Interest income: Trading accounts$0434
Interest income: Federal funds sold$142,0002,852
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.