Home > The First National Bank of Henning > Total Interest Income

The First National Bank of Henning, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,914,0002,297
Interest income: Domestic office loans$13,043,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$24,0004,197
Interest income: Securities$1,690,0002,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,0001,213
Other interest income$54,0002,279
2023-09-30 (YTD Data)Rank
Total interest income$10,830,0002,314
Interest income: Domestic office loans$9,464,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$19,0004,184
Interest income: Securities$1,249,0002,226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,389
Other interest income$44,0002,128
2023-06-30 (YTD Data)Rank
Total interest income$6,865,0002,351
Interest income: Domestic office loans$5,970,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$12,0004,203
Interest income: Securities$831,0002,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,596
Other interest income$30,0002,039
2023-03-31 (YTD Data)Rank
Total interest income$3,286,0002,398
Interest income: Domestic office loans$2,834,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$6,0004,154
Interest income: Securities$421,0002,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,727
Other interest income$18,0001,785
2022-12-31 (YTD Data)Rank
Total interest income$11,575,0002,332
Interest income: Domestic office loans$9,900,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$9,0004,329
Interest income: Securities$1,627,0002,063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,735
Other interest income$24,0002,473
2022-09-30 (YTD Data)Rank
Total interest income$8,417,0002,320
Interest income: Domestic office loans$7,189,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$6,0004,326
Interest income: Securities$1,195,0002,012
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,723
Other interest income$20,0002,241
2022-06-30 (YTD Data)Rank
Total interest income$5,440,0002,317
Interest income: Domestic office loans$4,633,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$3,0004,309
Interest income: Securities$786,0001,941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$15,0002,049
2022-03-31 (YTD Data)Rank
Total interest income$2,721,0002,273
Interest income: Domestic office loans$2,312,0002,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$397,0001,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$11,0001,578
2021-12-31 (YTD Data)Rank
Total interest income$10,484,0002,401
Interest income: Domestic office loans$9,110,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$5,0004,317
Interest income: Securities$1,351,0001,781
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$17,0002,545
2021-09-30 (YTD Data)Rank
Total interest income$7,789,0002,465
Interest income: Domestic office loans$6,783,0002,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$3,0004,394
Interest income: Securities$987,0001,801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$15,0002,383
2021-06-30 (YTD Data)Rank
Total interest income$4,905,0002,544
Interest income: Domestic office loans$4,249,0002,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,0004,370
Interest income: Securities$641,0001,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$2,463,0002,526
Interest income: Domestic office loans$2,139,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$314,0001,783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$9,904,0002,530
Interest income: Domestic office loans$8,473,0002,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$5,0004,547
Interest income: Securities$1,402,0001,725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,760
Other interest income$16,0002,878
2020-09-30 (YTD Data)Rank
Total interest income$7,379,0002,552
Interest income: Domestic office loans$6,274,0002,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$5,0004,531
Interest income: Securities$1,080,0001,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,796
Other interest income$13,0002,780
2020-06-30 (YTD Data)Rank
Total interest income$4,923,0002,578
Interest income: Domestic office loans$4,166,0002,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$5,0004,504
Interest income: Securities$736,0001,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$2,473,0002,579
Interest income: Domestic office loans$2,080,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,0004,480
Interest income: Securities$375,0001,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$8,0002,204
2019-12-31 (YTD Data)Rank
Total interest income$9,729,0002,620
Interest income: Domestic office loans$8,068,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$26,0004,501
Interest income: Securities$1,587,0001,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,908
Other interest income$18,0003,029
2019-09-30 (YTD Data)Rank
Total interest income$7,215,0002,684
Interest income: Domestic office loans$5,951,0002,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$21,0004,527
Interest income: Securities$1,206,0001,757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,820
Other interest income$12,0003,151
2019-06-30 (YTD Data)Rank
Total interest income$4,714,0002,720
Interest income: Domestic office loans$3,851,0002,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$15,0004,480
Interest income: Securities$816,0001,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,566
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$2,318,0002,758
Interest income: Domestic office loans$1,875,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$8,0004,473
Interest income: Securities$410,0001,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,128
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$8,986,0002,721
Interest income: Domestic office loans$7,392,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$19,0004,681
Interest income: Securities$1,526,0001,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,421
Other interest income$14,0003,299
2018-09-30 (YTD Data)Rank
Total interest income$6,650,0002,743
Interest income: Domestic office loans$5,473,0002,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$13,0004,716
Interest income: Securities$1,131,0001,816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,495
Other interest income$11,0003,220
2018-06-30 (YTD Data)Rank
Total interest income$4,359,0002,767
Interest income: Domestic office loans$3,567,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$7,0004,793
Interest income: Securities$756,0001,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,389
Other interest income$13,0002,637
2018-03-31 (YTD Data)Rank
Total interest income$2,137,0002,796
Interest income: Domestic office loans$1,739,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$378,0001,817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,070
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$5,112,0003,711
Interest income: Domestic office loans$4,360,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$7,0004,994
Interest income: Securities$729,0002,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,041
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$3,777,0003,764
Interest income: Domestic office loans$3,204,0003,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$5,0005,015
Interest income: Securities$559,0002,904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$6,0003,567
2017-06-30 (YTD Data)Rank
Total interest income$2,474,0003,797
Interest income: Domestic office loans$2,082,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$3,0005,005
Interest income: Securities$382,0002,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$1,223,0003,837
Interest income: Domestic office loans$1,024,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$193,0002,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$4,802,0003,876
Interest income: Domestic office loans$4,035,0003,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,0005,192
Interest income: Securities$741,0002,912
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$20,0002,697
2016-09-30 (YTD Data)Rank
Total interest income$3,571,0003,917
Interest income: Domestic office loans$2,991,0003,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$570,0002,914
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$2,350,0003,977
Interest income: Domestic office loans$1,960,0003,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$382,0002,966
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$1,172,0003,996
Interest income: Domestic office loans$975,0003,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$192,0002,987
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$4,653,0004,007
Interest income: Domestic office loans$3,929,0003,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$717,0003,095
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$3,487,0004,051
Interest income: Domestic office loans$2,942,0003,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$538,0003,143
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$2,290,0004,108
Interest income: Domestic office loans$1,920,0004,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$365,0003,147
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$1,126,0004,160
Interest income: Domestic office loans$933,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$188,0003,126
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$4,578,0004,170
Interest income: Domestic office loans$3,762,0004,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$809,0003,150
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$3,437,0004,199
Interest income: Domestic office loans$2,814,0004,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$617,0003,174
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$2,260,0004,241
Interest income: Domestic office loans$1,834,0004,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$421,0003,153
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$1,122,0004,286
Interest income: Domestic office loans$904,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$214,0003,143
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$4,465,0004,360
Interest income: Domestic office loans$3,740,0004,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$718,0003,326
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$3,360,0004,398
Interest income: Domestic office loans$2,839,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$515,0003,402
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$2,232,0004,415
Interest income: Domestic office loans$1,889,0004,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$338,0003,398
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$1,123,0004,435
Interest income: Domestic office loans$947,0004,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$172,0003,411
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$4,642,0004,490
Interest income: Domestic office loans$3,877,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$747,0003,449
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$17,0002,714
2012-09-30 (YTD Data)Rank
Total interest income$3,475,0004,579
Interest income: Domestic office loans$2,895,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$567,0003,511
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$2,296,0004,634
Interest income: Domestic office loans$1,912,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$376,0003,589
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$1,135,0004,709
Interest income: Domestic office loans$944,0004,682
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$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$4,662,0004,741
Interest income: Domestic office loans$3,906,0004,712
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$1,0003,467
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$3,504,0004,788
Interest income: Domestic office loans$2,934,0004,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$565,0003,838
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$2,322,0004,853
Interest income: Domestic office loans$1,938,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$380,0003,857
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,150,0004,901
Interest income: Domestic office loans$962,0004,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$186,0003,854
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$4,628,0005,028
Interest income: Domestic office loans$3,918,0004,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$703,0004,088
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$3,443,0005,153
Interest income: Domestic office loans$2,911,0005,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$527,0004,205
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$2,261,0005,228
Interest income: Domestic office loans$1,914,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$343,0004,336
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$1,114,0005,331
Interest income: Domestic office loans$941,0005,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$171,0004,412
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$4,863,0005,201
Interest income: Domestic office loans$4,221,0005,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$632,0004,833
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$3,673,0005,243
Interest income: Domestic office loans$3,198,0005,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$468,0004,955
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$2,465,0005,273
Interest income: Domestic office loans$2,144,0005,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$315,0005,005
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$1,229,0005,326
Interest income: Domestic office loans$1,069,0005,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$156,0005,107
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$5,429,0005,232
Interest income: Domestic office loans$4,759,0004,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$631,0005,248
Interest income: Trading accounts$0202
Interest income: Federal funds sold$24,0005,838
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$4,135,0005,257
Interest income: Domestic office loans$3,626,0004,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$474,0005,267
Interest income: Trading accounts$0199
Interest income: Federal funds sold$23,0005,816
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$2,794,0005,292
Interest income: Domestic office loans$2,446,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$324,0005,272
Interest income: Trading accounts$0203
Interest income: Federal funds sold$14,0006,009
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$1,437,0005,320
Interest income: Domestic office loans$1,253,0004,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$171,0005,208
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$5,767,0005,353
Interest income: Domestic office loans$4,886,0005,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$847,0004,711
Interest income: Trading accounts$0220
Interest income: Federal funds sold$12,0006,996
Other interest income$20,0004,479
2007-09-30 (YTD Data)Rank
Total interest income$4,347,0005,352
Interest income: Domestic office loans$3,674,0005,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$647,0004,665
Interest income: Trading accounts$0215
Interest income: Federal funds sold$10,0006,925
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$2,868,0005,399
Interest income: Domestic office loans$2,411,0005,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$438,0004,628
Interest income: Trading accounts$0200
Interest income: Federal funds sold$7,0006,872
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$1,413,0005,446
Interest income: Domestic office loans$1,180,0005,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$221,0004,632
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$5,021,0005,545
Interest income: Domestic office loans$4,131,0005,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$844,0004,540
Interest income: Trading accounts$0120
Interest income: Federal funds sold$26,0006,394
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$3,684,0005,605
Interest income: Domestic office loans$3,028,0005,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$618,0004,614
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$2,403,0005,641
Interest income: Domestic office loans$1,987,0005,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$393,0004,725
Interest income: Trading accounts$0112
Interest income: Federal funds sold$13,0006,049
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,168,0005,674
Interest income: Domestic office loans$954,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$204,0004,574
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$4,389,0005,560
Interest income: Domestic office loans$3,514,0005,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$12,0003,202
Interest income: Securities$820,0004,370
Interest income: Trading accounts$0124
Interest income: Federal funds sold$11,0006,798
Other interest income$32,0003,346
2005-09-30 (YTD Data)Rank
Total interest income$3,242,0005,577
Interest income: Domestic office loans$2,583,0005,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$615,0004,376
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$2,121,0005,566
Interest income: Domestic office loans$1,685,0005,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$413,0004,333
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$1,047,0005,589
Interest income: Domestic office loans$825,0005,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$210,0004,300
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$4,022,0005,537
Interest income: Domestic office loans$3,022,0005,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$981,0003,843
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$2,980,0005,573
Interest income: Domestic office loans$2,212,0005,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$757,0003,780
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,964,0005,603
Interest income: Domestic office loans$1,437,0005,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$519,0003,718
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$975,0005,654
Interest income: Domestic office loans$699,0005,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$271,0003,655
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,897,0005,740
Interest income: Domestic office loans$2,906,0005,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$971,0003,909
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$2,916,0005,818
Interest income: Domestic office loans$2,189,0005,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$4,0003,668
Interest income: Securities$711,0004,019
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$1,929,0005,869
Interest income: Domestic office loans$1,447,0005,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$472,0004,103
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$948,0005,941
Interest income: Domestic office loans$713,0006,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$229,0004,307
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,942,0005,954
Interest income: Domestic office loans$2,880,0006,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$1,033,0004,310
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,0006,545
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$4,232,0006,171
Interest income: Domestic office loans$3,042,0006,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$19,0003,011
Interest income: Securities$1,066,0004,589
Interest income: Trading accounts$0152
Interest income: Federal funds sold$97,0005,075
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$4,104,0006,407
Interest income: Domestic office loans$2,830,0006,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$10,0003,504
Interest income: Securities$1,184,0004,753
Interest income: Trading accounts$0175
Interest income: Federal funds sold$80,0005,109
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,827,0006,502
Interest income: Domestic office loans$2,590,0006,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$19,0002,948
Interest income: Securities$1,142,0004,874
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0005,810
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,809,0006,653
Interest income: Domestic office loans$2,524,0006,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$1,146,0004,835
Interest income: Trading accounts$0204
Interest income: Federal funds sold$123,0005,290
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,752,0006,900
Interest income: Domestic office loans$2,478,0007,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$15,0002,801
Interest income: Securities$1,123,0005,303
Interest income: Trading accounts$0210
Interest income: Federal funds sold$136,0004,228
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,537,0007,342
Interest income: Domestic office loans$2,308,0007,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$14,0002,942
Interest income: Securities$1,106,0005,720
Interest income: Trading accounts$0283
Interest income: Federal funds sold$109,0005,085
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,308,0007,793
Interest income: Domestic office loans$2,132,0008,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$23,0002,460
Interest income: Securities$1,080,0006,032
Interest income: Trading accounts$0335
Interest income: Federal funds sold$73,0006,564
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,193,0007,772
Interest income: Domestic office loans$1,845,0008,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$54,0001,671
Interest income: Securities$1,234,0005,536
Interest income: Trading accounts$0434
Interest income: Federal funds sold$60,0005,688
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,227,0007,968
Interest income: Domestic office loans$1,785,0008,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$58,0001,896
Interest income: Securities$1,354,0005,447
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,421,0008,298
Interest income: Domestic office loans$1,810,0009,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$107,0001,627
Interest income: Securities$1,468,0005,767
Interest income: Trading accounts$0558
Interest income: Federal funds sold$36,0008,635
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.