Home > Homeland Community Bank > Total Interest Income

Homeland Community Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$9,269,0002,946
Interest income: Domestic office loans$6,993,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$417,0002,528
Interest income: Securities$1,830,0002,107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$29,0002,789
2023-09-30 (YTD Data)Rank
Total interest income$6,764,0002,949
Interest income: Domestic office loans$4,990,0002,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$340,0002,378
Interest income: Securities$1,416,0002,061
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$18,0002,867
2023-06-30 (YTD Data)Rank
Total interest income$4,368,0002,972
Interest income: Domestic office loans$3,158,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$244,0002,234
Interest income: Securities$955,0002,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$11,0002,871
2023-03-31 (YTD Data)Rank
Total interest income$2,075,0003,032
Interest income: Domestic office loans$1,479,0003,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$107,0002,251
Interest income: Securities$485,0002,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$7,325,0002,976
Interest income: Domestic office loans$5,098,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$438,0001,661
Interest income: Securities$1,777,0001,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$12,0003,104
2022-09-30 (YTD Data)Rank
Total interest income$5,207,0002,999
Interest income: Domestic office loans$3,678,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$288,0001,506
Interest income: Securities$1,233,0001,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$3,226,0003,077
Interest income: Domestic office loans$2,395,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$133,0001,393
Interest income: Securities$694,0002,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$1,538,0003,106
Interest income: Domestic office loans$1,199,0003,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$28,0001,823
Interest income: Securities$310,0002,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$6,354,0003,142
Interest income: Domestic office loans$5,499,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$98,0001,970
Interest income: Securities$751,0002,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$6,0003,397
2021-09-30 (YTD Data)Rank
Total interest income$4,772,0003,202
Interest income: Domestic office loans$4,193,0003,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$69,0002,049
Interest income: Securities$505,0002,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$3,201,0003,199
Interest income: Domestic office loans$2,847,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$40,0002,150
Interest income: Securities$311,0002,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$1,576,0003,218
Interest income: Domestic office loans$1,406,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$19,0002,233
Interest income: Securities$150,0002,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$6,316,0003,215
Interest income: Domestic office loans$5,658,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$96,0002,716
Interest income: Securities$555,0002,956
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$7,0003,548
2020-09-30 (YTD Data)Rank
Total interest income$4,774,0003,236
Interest income: Domestic office loans$4,241,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$78,0002,763
Interest income: Securities$449,0002,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$3,189,0003,276
Interest income: Domestic office loans$2,828,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$58,0002,846
Interest income: Securities$299,0002,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$1,599,0003,280
Interest income: Domestic office loans$1,410,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$38,0002,945
Interest income: Securities$149,0003,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$6,183,0003,387
Interest income: Domestic office loans$5,338,0003,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$211,0002,692
Interest income: Securities$618,0003,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$16,0003,150
2019-09-30 (YTD Data)Rank
Total interest income$4,582,0003,453
Interest income: Domestic office loans$3,933,0003,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$168,0002,659
Interest income: Securities$468,0003,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$2,997,0003,494
Interest income: Domestic office loans$2,569,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$104,0002,751
Interest income: Securities$315,0003,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$1,457,0003,567
Interest income: Domestic office loans$1,234,0003,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$46,0002,907
Interest income: Securities$172,0003,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$5,476,0003,605
Interest income: Domestic office loans$4,451,0003,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$198,0002,353
Interest income: Securities$808,0002,770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$19,0003,010
2018-09-30 (YTD Data)Rank
Total interest income$4,041,0003,652
Interest income: Domestic office loans$3,268,0003,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$149,0002,256
Interest income: Securities$610,0002,773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$14,0002,968
2018-06-30 (YTD Data)Rank
Total interest income$2,636,0003,689
Interest income: Domestic office loans$2,145,0003,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$97,0002,228
Interest income: Securities$385,0002,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$9,0002,975
2018-03-31 (YTD Data)Rank
Total interest income$1,266,0003,761
Interest income: Domestic office loans$1,044,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$43,0002,365
Interest income: Securities$174,0003,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$4,917,0003,777
Interest income: Domestic office loans$3,896,0003,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$113,0002,686
Interest income: Securities$892,0002,607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$16,0003,000
2017-09-30 (YTD Data)Rank
Total interest income$3,617,0003,846
Interest income: Domestic office loans$2,826,0003,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$83,0002,632
Interest income: Securities$696,0002,570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$12,0002,968
2017-06-30 (YTD Data)Rank
Total interest income$2,346,0003,893
Interest income: Domestic office loans$1,805,0004,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$57,0002,453
Interest income: Securities$477,0002,540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$1,126,0003,973
Interest income: Domestic office loans$858,0004,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$30,0002,260
Interest income: Securities$234,0002,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$4,731,0003,907
Interest income: Domestic office loans$3,688,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$100,0002,139
Interest income: Securities$930,0002,545
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$13,0003,184
2016-09-30 (YTD Data)Rank
Total interest income$3,576,0003,915
Interest income: Domestic office loans$2,775,0004,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$77,0002,065
Interest income: Securities$714,0002,527
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$10,0003,131
2016-06-30 (YTD Data)Rank
Total interest income$2,368,0003,963
Interest income: Domestic office loans$1,836,0004,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$51,0002,043
Interest income: Securities$475,0002,592
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$1,198,0003,950
Interest income: Domestic office loans$932,0004,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$23,0002,217
Interest income: Securities$240,0002,616
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$4,978,0003,854
Interest income: Domestic office loans$3,959,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$41,0003,028
Interest income: Securities$965,0002,611
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$13,0003,134
2015-09-30 (YTD Data)Rank
Total interest income$3,765,0003,867
Interest income: Domestic office loans$3,006,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$25,0003,308
Interest income: Securities$724,0002,648
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$2,446,0003,944
Interest income: Domestic office loans$1,941,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$17,0003,259
Interest income: Securities$482,0002,669
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$1,216,0003,980
Interest income: Domestic office loans$965,0004,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$240,0002,705
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$4,945,0003,987
Interest income: Domestic office loans$3,973,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$929,0002,873
Interest income: Trading accounts$0135
Interest income: Federal funds sold$25,000423
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$3,699,0004,027
Interest income: Domestic office loans$2,980,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$689,0002,940
Interest income: Trading accounts$0130
Interest income: Federal funds sold$18,000467
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$2,466,0004,040
Interest income: Domestic office loans$1,995,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$453,0003,006
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000469
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$1,237,0004,046
Interest income: Domestic office loans$1,007,0004,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$221,0003,084
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$5,030,0004,060
Interest income: Domestic office loans$4,250,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$742,0003,284
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,000514
Other interest income$13,0003,040
2013-09-30 (YTD Data)Rank
Total interest income$3,821,0004,059
Interest income: Domestic office loans$3,264,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$529,0003,356
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000545
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$2,558,0004,063
Interest income: Domestic office loans$2,213,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$326,0003,475
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000569
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$1,318,0004,020
Interest income: Domestic office loans$1,154,0003,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$155,0003,597
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$5,662,0003,984
Interest income: Domestic office loans$4,999,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$625,0003,780
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000615
Other interest income$14,0002,946
2012-09-30 (YTD Data)Rank
Total interest income$4,392,0003,961
Interest income: Domestic office loans$3,881,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$483,0003,813
Interest income: Trading accounts$0146
Interest income: Federal funds sold$18,000628
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$2,928,0003,994
Interest income: Domestic office loans$2,560,0003,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$349,0003,724
Interest income: Trading accounts$0138
Interest income: Federal funds sold$12,000642
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$1,444,0004,068
Interest income: Domestic office loans$1,250,0003,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$185,0003,652
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$5,922,0004,101
Interest income: Domestic office loans$5,141,0003,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$748,0003,796
Interest income: Trading accounts$0123
Interest income: Federal funds sold$20,000791
Other interest income$13,0002,971
2011-09-30 (YTD Data)Rank
Total interest income$4,412,0004,176
Interest income: Domestic office loans$3,810,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$579,0003,799
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000862
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$2,872,0004,281
Interest income: Domestic office loans$2,512,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$343,0004,060
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$1,439,0004,292
Interest income: Domestic office loans$1,274,0004,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$158,0004,212
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$5,315,0004,646
Interest income: Domestic office loans$4,562,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$727,0004,011
Interest income: Trading accounts$0137
Interest income: Federal funds sold$14,0001,287
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$3,912,0004,793
Interest income: Domestic office loans$3,327,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$567,0004,041
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,0001,341
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$2,562,0004,887
Interest income: Domestic office loans$2,153,0004,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$397,0004,018
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,256,0005,006
Interest income: Domestic office loans$1,061,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$190,0004,185
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$4,888,0005,187
Interest income: Domestic office loans$4,038,0005,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$839,0004,204
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$3,612,0005,290
Interest income: Domestic office loans$2,964,0005,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$641,0004,251
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$2,346,0005,422
Interest income: Domestic office loans$1,915,0005,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$427,0004,344
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$1,173,0005,477
Interest income: Domestic office loans$934,0005,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$237,0004,154
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$4,432,0005,778
Interest income: Domestic office loans$3,570,0005,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$780,0004,747
Interest income: Trading accounts$0202
Interest income: Federal funds sold$75,0003,490
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$3,272,0005,883
Interest income: Domestic office loans$2,629,0005,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$571,0004,850
Interest income: Trading accounts$0199
Interest income: Federal funds sold$66,0003,613
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$2,146,0005,987
Interest income: Domestic office loans$1,714,0005,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$374,0004,929
Interest income: Trading accounts$0203
Interest income: Federal funds sold$54,0003,450
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$1,052,0006,104
Interest income: Domestic office loans$853,0005,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$164,0005,298
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$4,057,0006,202
Interest income: Domestic office loans$3,327,0005,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$527,0005,826
Interest income: Trading accounts$0220
Interest income: Federal funds sold$196,0003,429
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$2,971,0006,283
Interest income: Domestic office loans$2,445,0006,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$377,0005,940
Interest income: Trading accounts$0215
Interest income: Federal funds sold$145,0003,515
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$1,901,0006,412
Interest income: Domestic office loans$1,575,0006,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$239,0006,057
Interest income: Trading accounts$0200
Interest income: Federal funds sold$85,0003,886
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$890,0006,588
Interest income: Domestic office loans$733,0006,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$118,0006,119
Interest income: Trading accounts$0197
Interest income: Federal funds sold$39,0004,108
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,191,0006,636
Interest income: Domestic office loans$2,520,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$484,0005,933
Interest income: Trading accounts$0120
Interest income: Federal funds sold$181,0003,202
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$2,311,0006,754
Interest income: Domestic office loans$1,809,0006,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$361,0005,948
Interest income: Trading accounts$0111
Interest income: Federal funds sold$138,0002,921
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$1,467,0006,865
Interest income: Domestic office loans$1,140,0006,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$232,0006,018
Interest income: Trading accounts$0112
Interest income: Federal funds sold$93,0002,829
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$699,0006,955
Interest income: Domestic office loans$555,0006,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$105,0006,207
Interest income: Trading accounts$0113
Interest income: Federal funds sold$38,0003,184
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,242,0007,219
Interest income: Domestic office loans$1,749,0007,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$399,0006,136
Interest income: Trading accounts$0124
Interest income: Federal funds sold$94,0003,455
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,582,0007,359
Interest income: Domestic office loans$1,221,0007,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$304,0006,108
Interest income: Trading accounts$0117
Interest income: Federal funds sold$57,0003,580
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$979,0007,492
Interest income: Domestic office loans$738,0007,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$210,0006,030
Interest income: Trading accounts$0114
Interest income: Federal funds sold$31,0003,813
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$447,0007,707
Interest income: Domestic office loans$325,0007,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$107,0006,018
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0003,692
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,068,0008,345
Interest income: Domestic office loans$630,0008,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$393,0006,181
Interest income: Trading accounts$0141
Interest income: Federal funds sold$45,0003,049
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$672,0008,537
Interest income: Domestic office loans$363,0008,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$273,0006,368
Interest income: Trading accounts$0127
Interest income: Federal funds sold$36,0002,429
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$345,0008,752
Interest income: Domestic office loans$169,0008,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$152,0006,769
Interest income: Trading accounts$0119
Interest income: Federal funds sold$24,0002,271
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$121,0008,933
Interest income: Domestic office loans$50,0008,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$57,0007,286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$42,0009,146
Interest income: Domestic office loans$3,0009,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$8,0008,969
Interest income: Trading accounts$0150
Interest income: Federal funds sold$31,0004,252
Other interest income$06,401

* 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.