Home > Heartland State Bank > Total Interest Income

Heartland State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,486,0003,219
Interest income: Domestic office loans$6,505,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$90,0003,759
Interest income: Securities$826,0003,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,533
Other interest income$11,0003,421
2023-09-30 (YTD Data)Rank
Total interest income$5,385,0003,249
Interest income: Domestic office loans$4,669,0003,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$68,0003,727
Interest income: Securities$614,0003,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,732
Other interest income$11,0003,234
2023-06-30 (YTD Data)Rank
Total interest income$3,432,0003,285
Interest income: Domestic office loans$2,964,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$45,0003,697
Interest income: Securities$400,0003,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,585
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$1,577,0003,376
Interest income: Domestic office loans$1,352,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$19,0003,728
Interest income: Securities$197,0003,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,638
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$4,858,0003,494
Interest income: Domestic office loans$4,169,0003,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$51,0003,813
Interest income: Securities$613,0003,192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,516
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$3,470,0003,528
Interest income: Domestic office loans$2,996,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$31,0003,815
Interest income: Securities$427,0003,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,384
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$2,193,0003,583
Interest income: Domestic office loans$1,909,0003,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$14,0003,849
Interest income: Securities$261,0003,216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,092
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$1,028,0003,631
Interest income: Domestic office loans$904,0003,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$118,0003,217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$5,152,0003,430
Interest income: Domestic office loans$4,859,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$23,0003,690
Interest income: Securities$270,0003,538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$3,935,0003,473
Interest income: Domestic office loans$3,737,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$17,0003,719
Interest income: Securities$181,0003,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,365,0003,653
Interest income: Domestic office loans$2,252,0003,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$102,0003,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$1,104,0003,732
Interest income: Domestic office loans$1,062,0003,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$36,0004,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$4,578,0003,711
Interest income: Domestic office loans$4,376,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$27,0004,046
Interest income: Securities$165,0004,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$3,469,0003,727
Interest income: Domestic office loans$3,312,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$22,0004,072
Interest income: Securities$125,0004,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$2,372,0003,735
Interest income: Domestic office loans$2,265,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$16,0004,123
Interest income: Securities$81,0004,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,527
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,202,0003,743
Interest income: Domestic office loans$1,144,0003,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$8,0004,273
Interest income: Securities$40,0004,252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,459
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$4,985,0003,746
Interest income: Domestic office loans$4,744,0003,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$34,0004,391
Interest income: Securities$165,0004,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,642
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$3,698,0003,807
Interest income: Domestic office loans$3,525,0003,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$26,0004,436
Interest income: Securities$118,0004,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,714
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$2,424,0003,854
Interest income: Domestic office loans$2,303,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$18,0004,407
Interest income: Securities$78,0004,472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,485
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,182,0003,918
Interest income: Domestic office loans$1,122,0003,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$9,0004,416
Interest income: Securities$35,0004,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,219
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$4,619,0003,887
Interest income: Domestic office loans$4,420,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$28,0004,503
Interest income: Securities$146,0004,575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,683
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$3,355,0003,973
Interest income: Domestic office loans$3,207,0003,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$19,0004,572
Interest income: Securities$110,0004,603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,602
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$2,145,0004,050
Interest income: Domestic office loans$2,046,0003,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$9,0004,710
Interest income: Securities$71,0004,664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,251
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,014,0004,164
Interest income: Domestic office loans$968,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$33,0004,737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,923,0004,174
Interest income: Domestic office loans$3,738,0003,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$27,0004,447
Interest income: Securities$136,0004,755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,353
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,877,0004,253
Interest income: Domestic office loans$2,738,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$22,0004,373
Interest income: Securities$102,0004,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,364
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,849,0004,325
Interest income: Domestic office loans$1,753,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$15,0004,286
Interest income: Securities$68,0004,839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,099
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$870,0004,453
Interest income: Domestic office loans$823,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$6,0004,373
Interest income: Securities$34,0004,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,953,0004,224
Interest income: Domestic office loans$3,808,0003,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$8,0004,933
Interest income: Securities$125,0004,981
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,0001,309
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,996,0004,237
Interest income: Domestic office loans$2,889,0003,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$94,0005,040
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,008,0004,257
Interest income: Domestic office loans$1,941,0003,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$59,0005,137
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$996,0004,309
Interest income: Domestic office loans$962,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$31,0005,151
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,965,0004,319
Interest income: Domestic office loans$3,793,0004,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$5,0005,034
Interest income: Securities$163,0005,009
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$2,976,0004,367
Interest income: Domestic office loans$2,850,0004,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$4,0005,008
Interest income: Securities$118,0005,118
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$1,964,0004,419
Interest income: Domestic office loans$1,879,0004,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$79,0005,168
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$961,0004,488
Interest income: Domestic office loans$919,0004,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$38,0005,249
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$4,055,0004,439
Interest income: Domestic office loans$3,886,0004,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$159,0005,337
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$3,071,0004,460
Interest income: Domestic office loans$2,943,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$120,0005,408
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$2,079,0004,441
Interest income: Domestic office loans$1,990,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$82,0005,453
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$1,035,0004,488
Interest income: Domestic office loans$990,0004,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$41,0005,493
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$4,363,0004,413
Interest income: Domestic office loans$4,171,0004,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$11,0004,853
Interest income: Securities$174,0005,420
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$3,275,0004,459
Interest income: Domestic office loans$3,134,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$8,0004,903
Interest income: Securities$129,0005,464
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$2,148,0004,510
Interest income: Domestic office loans$2,052,0004,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$88,0005,442
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$1,059,0004,576
Interest income: Domestic office loans$1,009,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$46,0005,445
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$4,276,0004,690
Interest income: Domestic office loans$4,055,0004,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$201,0005,548
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$16,0002,797
2012-09-30 (YTD Data)Rank
Total interest income$3,223,0004,764
Interest income: Domestic office loans$3,056,0004,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$151,0005,655
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$15,0002,421
2012-06-30 (YTD Data)Rank
Total interest income$2,121,0004,848
Interest income: Domestic office loans$2,010,0004,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$98,0005,745
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$13,0002,113
2012-03-31 (YTD Data)Rank
Total interest income$1,078,0004,842
Interest income: Domestic office loans$1,026,0004,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$49,0005,784
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$4,227,0005,013
Interest income: Domestic office loans$3,959,0004,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$253,0005,667
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$3,148,0005,087
Interest income: Domestic office loans$2,932,0004,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$205,0005,639
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$2,016,0005,225
Interest income: Domestic office loans$1,879,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$128,0005,758
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$974,0005,331
Interest income: Domestic office loans$907,0005,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$64,0005,746
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$3,849,0005,485
Interest income: Domestic office loans$3,636,0005,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$200,0006,152
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$13,0002,933
2010-09-30 (YTD Data)Rank
Total interest income$2,876,0005,595
Interest income: Domestic office loans$2,713,0005,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$153,0006,248
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$10,0002,808
2010-06-30 (YTD Data)Rank
Total interest income$1,835,0005,756
Interest income: Domestic office loans$1,723,0005,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$104,0006,296
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$886,0005,907
Interest income: Domestic office loans$830,0005,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$54,0006,334
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$3,409,0006,086
Interest income: Domestic office loans$3,140,0005,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$260,0006,315
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$2,523,0006,172
Interest income: Domestic office loans$2,310,0005,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$206,0006,331
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$1,608,0006,327
Interest income: Domestic office loans$1,453,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$149,0006,320
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$757,0006,491
Interest income: Domestic office loans$677,0006,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$79,0006,336
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$3,260,0006,455
Interest income: Domestic office loans$2,918,0006,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$317,0006,468
Interest income: Trading accounts$0202
Interest income: Federal funds sold$15,0006,330
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$2,442,0006,516
Interest income: Domestic office loans$2,169,0006,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$247,0006,467
Interest income: Trading accounts$0199
Interest income: Federal funds sold$15,0006,289
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$1,632,0006,587
Interest income: Domestic office loans$1,430,0006,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$178,0006,418
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$823,0006,655
Interest income: Domestic office loans$734,0006,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$71,0006,839
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$3,210,0006,710
Interest income: Domestic office loans$2,948,0006,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$205,0007,278
Interest income: Trading accounts$0220
Interest income: Federal funds sold$43,0006,294
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$2,364,0006,780
Interest income: Domestic office loans$2,181,0006,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$156,0007,301
Interest income: Trading accounts$0215
Interest income: Federal funds sold$16,0006,749
Other interest income$11,0004,999
2007-06-30 (YTD Data)Rank
Total interest income$1,526,0006,888
Interest income: Domestic office loans$1,420,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$94,0007,447
Interest income: Trading accounts$0200
Interest income: Federal funds sold$3,0007,052
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$740,0006,970
Interest income: Domestic office loans$689,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$47,0007,493
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,780,0006,945
Interest income: Domestic office loans$2,600,0006,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$153,0007,622
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,0006,776
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$2,047,0007,026
Interest income: Domestic office loans$1,917,0006,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$112,0007,698
Interest income: Trading accounts$0111
Interest income: Federal funds sold$8,0006,771
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$1,311,0007,100
Interest income: Domestic office loans$1,229,0006,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$71,0007,773
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$623,0007,191
Interest income: Domestic office loans$589,0006,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$33,0007,838
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,154,0007,308
Interest income: Domestic office loans$2,031,0006,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$114,0007,893
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$1,515,0007,446
Interest income: Domestic office loans$1,429,0006,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$78,0008,000
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,002,0007,448
Interest income: Domestic office loans$947,0006,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$47,0008,092
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$482,0007,567
Interest income: Domestic office loans$461,0007,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$20,0008,241
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,852,0007,531
Interest income: Domestic office loans$1,729,0007,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$119,0007,952
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$1,361,0007,610
Interest income: Domestic office loans$1,265,0007,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$93,0007,946
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$888,0007,691
Interest income: Domestic office loans$823,0007,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$62,0007,988
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$435,0007,764
Interest income: Domestic office loans$405,0007,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$30,0008,075
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,797,0007,774
Interest income: Domestic office loans$1,640,0007,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$154,0007,873
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$1,374,0007,825
Interest income: Domestic office loans$1,255,0007,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$116,0007,943
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$914,0007,884
Interest income: Domestic office loans$832,0007,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$82,0007,955
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$457,0007,926
Interest income: Domestic office loans$418,0007,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$39,0008,089
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,052,0007,801
Interest income: Domestic office loans$1,827,0007,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$222,0007,905
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$2,388,0007,858
Interest income: Domestic office loans$2,108,0007,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$236,0008,266
Interest income: Trading accounts$0152
Interest income: Federal funds sold$41,0006,847
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,370,0008,047
Interest income: Domestic office loans$2,129,0007,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$157,0009,146
Interest income: Trading accounts$0175
Interest income: Federal funds sold$79,0005,141
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,080,0008,411
Interest income: Domestic office loans$1,963,0007,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$87,0009,740
Interest income: Trading accounts$0182
Interest income: Federal funds sold$25,0007,846
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,065,0008,604
Interest income: Domestic office loans$1,936,0007,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$100,0009,892
Interest income: Trading accounts$0204
Interest income: Federal funds sold$24,0008,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,945,0009,080
Interest income: Domestic office loans$1,814,0008,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$108,00010,405
Interest income: Trading accounts$0210
Interest income: Federal funds sold$18,0008,538
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,688,0009,825
Interest income: Domestic office loans$1,553,0008,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$102,00011,006
Interest income: Trading accounts$0283
Interest income: Federal funds sold$29,0008,542
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,387,00010,704
Interest income: Domestic office loans$1,302,0009,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$53,00011,741
Interest income: Trading accounts$0335
Interest income: Federal funds sold$30,0008,720
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$966,00011,771
Interest income: Domestic office loans$921,00010,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$40,00012,430
Interest income: Trading accounts$0434
Interest income: Federal funds sold$5,00010,308
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$794,00012,683
Interest income: Domestic office loans$748,00011,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$43,00013,040
Interest income: Trading accounts$0484
Interest income: Federal funds sold$3,00011,078
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$730,00013,450
Interest income: Domestic office loans$668,00012,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$60,00013,577
Interest income: Trading accounts$0558
Interest income: Federal funds sold$2,00011,670
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.