Home > The St. Henry Bank > Total Interest Income

The St. Henry Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$15,763,0002,205
Interest income: Domestic office loans$11,368,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$156,0003,402
Interest income: Securities$4,097,0001,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,0001,026
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$11,514,0002,209
Interest income: Domestic office loans$8,168,0002,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$120,0003,363
Interest income: Securities$3,094,0001,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000894
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$7,597,0002,193
Interest income: Domestic office loans$5,336,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$72,0003,403
Interest income: Securities$2,073,0001,183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000761
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$3,716,0002,207
Interest income: Domestic office loans$2,603,0002,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$25,0003,553
Interest income: Securities$1,038,0001,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000853
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$12,358,0002,229
Interest income: Domestic office loans$8,951,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$85,0003,445
Interest income: Securities$3,247,0001,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000916
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$8,752,0002,260
Interest income: Domestic office loans$6,438,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$39,0003,673
Interest income: Securities$2,248,0001,283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,118
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$5,492,0002,302
Interest income: Domestic office loans$4,189,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$2,0004,352
Interest income: Securities$1,296,0001,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$2,659,0002,315
Interest income: Domestic office loans$2,092,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$566,0001,411
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$10,140,0002,449
Interest income: Domestic office loans$8,274,0002,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$2,0004,441
Interest income: Securities$1,822,0001,438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000253
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$7,505,0002,512
Interest income: Domestic office loans$6,149,0002,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,0004,455
Interest income: Securities$1,313,0001,466
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000188
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$4,983,0002,519
Interest income: Domestic office loans$4,093,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,0004,468
Interest income: Securities$848,0001,479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000108
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$2,514,0002,495
Interest income: Domestic office loans$2,069,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$403,0001,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,00057
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$11,254,0002,341
Interest income: Domestic office loans$9,575,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$9,0004,432
Interest income: Securities$1,370,0001,763
Interest income: Trading accountsNANA
Interest income: Federal funds sold$300,00066
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$8,617,0002,322
Interest income: Domestic office loans$7,356,0002,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$8,0004,450
Interest income: Securities$1,030,0001,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$223,00079
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$5,959,0002,304
Interest income: Domestic office loans$5,116,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$8,0004,392
Interest income: Securities$689,0001,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$146,000105
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$3,058,0002,222
Interest income: Domestic office loans$2,646,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$7,0004,322
Interest income: Securities$339,0001,884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000268
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$12,438,0002,219
Interest income: Domestic office loans$10,784,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$41,0004,312
Interest income: Securities$1,613,0001,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$9,357,0002,246
Interest income: Domestic office loans$8,064,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$34,0004,305
Interest income: Securities$1,259,0001,701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$6,235,0002,248
Interest income: Domestic office loans$5,325,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$26,0004,222
Interest income: Securities$884,0001,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$3,077,0002,272
Interest income: Domestic office loans$2,610,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$455,0001,636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$12,115,0002,189
Interest income: Domestic office loans$10,223,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$36,0004,383
Interest income: Securities$1,856,0001,567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$9,022,0002,190
Interest income: Domestic office loans$7,612,0002,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$24,0004,437
Interest income: Securities$1,386,0001,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$5,992,0002,180
Interest income: Domestic office loans$5,057,0002,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$16,0004,421
Interest income: Securities$919,0001,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$2,983,0002,184
Interest income: Domestic office loans$2,517,0002,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$460,0001,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$11,735,0002,166
Interest income: Domestic office loans$9,637,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$18,0004,668
Interest income: Securities$2,080,0001,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$8,677,0002,195
Interest income: Domestic office loans$7,065,0002,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$13,0004,677
Interest income: Securities$1,599,0001,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$5,734,0002,193
Interest income: Domestic office loans$4,623,0002,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$8,0004,676
Interest income: Securities$1,103,0001,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$2,856,0002,195
Interest income: Domestic office loans$2,289,0002,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$563,0001,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$11,255,0002,185
Interest income: Domestic office loans$8,436,0002,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$18,0004,538
Interest income: Securities$2,801,0001,069
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$8,381,0002,194
Interest income: Domestic office loans$6,184,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$15,0004,427
Interest income: Securities$2,182,0001,044
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$5,493,0002,230
Interest income: Domestic office loans$3,992,0002,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$1,489,0001,053
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,694,0002,265
Interest income: Domestic office loans$1,928,0002,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$757,0001,047
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$9,837,0002,397
Interest income: Domestic office loans$6,882,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$25,0003,778
Interest income: Securities$2,930,0001,042
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$7,233,0002,460
Interest income: Domestic office loans$5,066,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$13,0004,155
Interest income: Securities$2,154,0001,073
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$4,773,0002,485
Interest income: Domestic office loans$3,342,0002,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$1,423,0001,095
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,378,0002,493
Interest income: Domestic office loans$1,656,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$718,0001,102
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$9,726,0002,463
Interest income: Domestic office loans$6,544,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$20,0003,975
Interest income: Securities$3,162,0001,049
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$7,247,0002,488
Interest income: Domestic office loans$4,849,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$15,0003,948
Interest income: Securities$2,383,0001,058
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$4,820,0002,497
Interest income: Domestic office loans$3,192,0003,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$1,619,0001,065
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,395,0002,508
Interest income: Domestic office loans$1,570,0003,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$821,0001,062
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$9,309,0002,595
Interest income: Domestic office loans$6,219,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$18,0004,345
Interest income: Securities$3,072,0001,080
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$6,886,0002,647
Interest income: Domestic office loans$4,639,0003,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$13,0004,398
Interest income: Securities$2,234,0001,096
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$4,582,0002,651
Interest income: Domestic office loans$3,115,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$1,457,0001,117
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,295,0002,661
Interest income: Domestic office loans$1,568,0003,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$723,0001,125
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$9,717,0002,633
Interest income: Domestic office loans$6,647,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$28,0003,623
Interest income: Securities$3,042,0001,173
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$7,336,0002,666
Interest income: Domestic office loans$4,994,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$2,319,0001,206
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$4,862,0002,696
Interest income: Domestic office loans$3,315,0003,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$1,531,0001,251
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$2,411,0002,755
Interest income: Domestic office loans$1,649,0003,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$753,0001,291
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$9,755,0002,809
Interest income: Domestic office loans$6,912,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0004,916
Interest income: Securities$2,838,0001,438
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$7,277,0002,864
Interest income: Domestic office loans$5,196,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$2,081,0001,484
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$4,796,0002,913
Interest income: Domestic office loans$3,458,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,338,0001,537
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,376,0002,959
Interest income: Domestic office loans$1,717,0003,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$659,0001,546
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$9,525,0003,074
Interest income: Domestic office loans$6,923,0003,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$2,601,0001,607
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$7,142,0003,133
Interest income: Domestic office loans$5,172,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,970,0001,651
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,713,0003,196
Interest income: Domestic office loans$3,409,0003,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,304,0001,728
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,348,0003,260
Interest income: Domestic office loans$1,687,0003,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$661,0001,747
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$9,373,0003,394
Interest income: Domestic office loans$6,540,0003,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,833,0001,775
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$7,000,0003,456
Interest income: Domestic office loans$4,844,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,156,0001,792
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,637,0003,507
Interest income: Domestic office loans$3,185,0003,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,452,0001,815
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,326,0003,543
Interest income: Domestic office loans$1,585,0004,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$741,0001,813
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$9,326,0003,717
Interest income: Domestic office loans$6,340,0004,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,136
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$2,932,0001,868
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$6,936,0003,794
Interest income: Domestic office loans$4,734,0004,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,106
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$2,149,0001,926
Interest income: Trading accounts$0199
Interest income: Federal funds sold$50,0004,324
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$4,573,0003,874
Interest income: Domestic office loans$3,141,0004,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,068
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$1,386,0001,981
Interest income: Trading accounts$0203
Interest income: Federal funds sold$43,0004,036
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,264,0003,985
Interest income: Domestic office loans$1,587,0004,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$646,0002,140
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$8,841,0004,089
Interest income: Domestic office loans$6,348,0004,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,181
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$2,431,0002,177
Interest income: Trading accounts$0220
Interest income: Federal funds sold$57,0005,947
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$6,559,0004,133
Interest income: Domestic office loans$4,719,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,162
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$1,801,0002,199
Interest income: Trading accounts$0215
Interest income: Federal funds sold$35,0006,112
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$4,326,0004,181
Interest income: Domestic office loans$3,091,0004,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,127
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$1,214,0002,199
Interest income: Trading accounts$0200
Interest income: Federal funds sold$18,0006,324
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,139,0004,201
Interest income: Domestic office loans$1,527,0004,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,012
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$609,0002,187
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$8,321,0004,094
Interest income: Domestic office loans$5,776,0004,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,241
Interest Income: Balance due from depository inst$11,0003,463
Interest income: Securities$2,531,0002,021
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0007,231
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$6,177,0004,098
Interest income: Domestic office loans$4,261,0004,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,214
Interest Income: Balance due from depository inst$10,0003,204
Interest income: Securities$1,905,0001,998
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$4,074,0004,075
Interest income: Domestic office loans$2,784,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,158
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$1,282,0001,972
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,027,0004,043
Interest income: Domestic office loans$1,381,0004,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,053
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$642,0001,948
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$7,922,0003,787
Interest income: Domestic office loans$5,190,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,241
Interest Income: Balance due from depository inst$18,0002,815
Interest income: Securities$2,712,0001,727
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$5,901,0003,768
Interest income: Domestic office loans$3,822,0004,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,210
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$2,064,0001,696
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$3,911,0003,705
Interest income: Domestic office loans$2,500,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,208
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$1,401,0001,666
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,958,0003,662
Interest income: Domestic office loans$1,239,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,108
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$714,0001,640
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$7,816,0003,473
Interest income: Domestic office loans$4,800,0004,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,288
Interest Income: Balance due from depository inst$18,0002,405
Interest income: Securities$2,984,0001,568
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$5,823,0003,470
Interest income: Domestic office loans$3,545,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,301
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$2,257,0001,554
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$3,833,0003,492
Interest income: Domestic office loans$2,345,0004,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,310
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$1,474,0001,595
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,911,0003,513
Interest income: Domestic office loans$1,171,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,196
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$732,0001,644
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$7,500,0003,607
Interest income: Domestic office loans$4,770,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,422
Interest Income: Balance due from depository inst$23,0002,257
Interest income: Securities$2,621,0001,770
Interest income: Trading accounts$0150
Interest income: Federal funds sold$84,0001,798
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$5,584,0003,680
Interest income: Domestic office loans$3,586,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,444
Interest Income: Balance due from depository inst$18,0002,270
Interest income: Securities$1,905,0001,841
Interest income: Trading accounts$0140
Interest income: Federal funds sold$74,0001,634
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,721,0003,702
Interest income: Domestic office loans$2,374,0004,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,388
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$1,280,0001,878
Interest income: Trading accounts$0136
Interest income: Federal funds sold$54,0001,627
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,866,0003,715
Interest income: Domestic office loans$1,194,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$640,0001,923
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,779,0003,730
Interest income: Domestic office loans$4,904,0004,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$2,785,0001,962
Interest income: Trading accounts$0154
Interest income: Federal funds sold$83,0002,731
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$8,832,0003,694
Interest income: Domestic office loans$5,698,0004,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,500
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$2,732,0002,201
Interest income: Trading accounts$0152
Interest income: Federal funds sold$399,0001,463
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$8,936,0003,744
Interest income: Domestic office loans$5,796,0004,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,405
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$3,125,0002,196
Interest income: Trading accounts$0175
Interest income: Federal funds sold$7,0007,952
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,915,0003,943
Interest income: Domestic office loans$4,637,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,292
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$3,007,0002,230
Interest income: Trading accounts$0182
Interest income: Federal funds sold$254,0002,381
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,000,0003,932
Interest income: Domestic office loans$4,900,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,294
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$2,494,0002,615
Interest income: Trading accounts$0204
Interest income: Federal funds sold$596,0001,297
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,580,0004,181
Interest income: Domestic office loans$4,744,0004,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,623
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,473,0002,842
Interest income: Trading accounts$0210
Interest income: Federal funds sold$361,0001,691
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,156,0004,486
Interest income: Domestic office loans$4,727,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,663
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,003,0003,671
Interest income: Trading accounts$0283
Interest income: Federal funds sold$424,0001,439
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,731,0004,716
Interest income: Domestic office loans$5,021,0004,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,538
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,548,0004,608
Interest income: Trading accounts$0335
Interest income: Federal funds sold$158,0004,074
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,635,0004,439
Interest income: Domestic office loans$4,612,0004,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,426
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,010,0003,755
Interest income: Trading accounts$0434
Interest income: Federal funds sold$7,00010,114
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,620,0004,546
Interest income: Domestic office loans$4,424,0004,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,284
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,028,0003,959
Interest income: Trading accounts$0484
Interest income: Federal funds sold$159,0002,387
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,907,0004,886
Interest income: Domestic office loans$5,009,0004,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,309
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,754,0005,040
Interest income: Trading accounts$0558
Interest income: Federal funds sold$134,0003,625
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.