Home > Hawthorn Bank > Total Interest Income

Hawthorn Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$91,743,000582
Interest income: Domestic office loans$84,346,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,182,0001,498
Interest income: Securities$5,773,000924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,237
Other interest income$440,000651
2023-09-30 (YTD Data)Rank
Total interest income$66,581,000588
Interest income: Domestic office loans$61,224,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$687,0001,664
Interest income: Securities$4,349,000915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,204
Other interest income$319,000640
2023-06-30 (YTD Data)Rank
Total interest income$42,749,000580
Interest income: Domestic office loans$39,031,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$613,0001,356
Interest income: Securities$2,905,000912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$199,000641
2023-03-31 (YTD Data)Rank
Total interest income$20,875,000582
Interest income: Domestic office loans$18,830,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$521,000849
Interest income: Securities$1,432,000942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$92,000640
2022-12-31 (YTD Data)Rank
Total interest income$69,155,000571
Interest income: Domestic office loans$62,978,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$399,0001,759
Interest income: Securities$5,504,000826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,012
Other interest income$268,000596
2022-09-30 (YTD Data)Rank
Total interest income$49,408,000564
Interest income: Domestic office loans$44,900,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$171,0002,095
Interest income: Securities$4,129,000775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,812
Other interest income$203,000529
2022-06-30 (YTD Data)Rank
Total interest income$31,544,000555
Interest income: Domestic office loans$28,550,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$98,0001,747
Interest income: Securities$2,751,000742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$140,000498
2022-03-31 (YTD Data)Rank
Total interest income$15,423,000548
Interest income: Domestic office loans$13,935,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$57,000956
Interest income: Securities$1,356,000704
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$74,000429
2021-12-31 (YTD Data)Rank
Total interest income$64,397,000539
Interest income: Domestic office loans$59,350,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000762
Interest Income: Balance due from depository inst$317,000629
Interest income: Securities$4,422,000707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000872
Other interest income$299,000436
2021-09-30 (YTD Data)Rank
Total interest income$48,031,000546
Interest income: Domestic office loans$44,390,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$245,000581
Interest income: Securities$3,145,000732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000831
Other interest income$245,000405
2021-06-30 (YTD Data)Rank
Total interest income$31,240,000545
Interest income: Domestic office loans$28,918,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$172,000494
Interest income: Securities$1,981,000752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$164,000402
2021-03-31 (YTD Data)Rank
Total interest income$16,086,000534
Interest income: Domestic office loans$15,004,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$91,000450
Interest income: Securities$904,000809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$83,000375
2020-12-31 (YTD Data)Rank
Total interest income$62,892,000548
Interest income: Domestic office loans$58,249,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$544,000531
Interest income: Securities$3,681,000814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000307
Other interest income$342,000454
2020-09-30 (YTD Data)Rank
Total interest income$47,411,000544
Interest income: Domestic office loans$43,831,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$442,000567
Interest income: Securities$2,819,000810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000293
Other interest income$246,000483
2020-06-30 (YTD Data)Rank
Total interest income$31,474,000553
Interest income: Domestic office loans$29,013,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$342,000600
Interest income: Securities$1,875,000846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000273
Other interest income$172,000494
2020-03-31 (YTD Data)Rank
Total interest income$15,777,000556
Interest income: Domestic office loans$14,427,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$240,000654
Interest income: Securities$940,000878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000245
Other interest income$100,000463
2019-12-31 (YTD Data)Rank
Total interest income$63,840,000555
Interest income: Domestic office loans$58,413,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$476,0001,567
Interest income: Securities$4,077,000814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$603,000133
Other interest income$271,000631
2019-09-30 (YTD Data)Rank
Total interest income$47,925,000556
Interest income: Domestic office loans$43,662,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$328,0001,717
Interest income: Securities$3,201,000800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$536,000113
Other interest income$198,000655
2019-06-30 (YTD Data)Rank
Total interest income$32,032,000553
Interest income: Domestic office loans$28,857,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$253,0001,494
Interest income: Securities$2,269,000771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$520,00079
Other interest income$133,000660
2019-03-31 (YTD Data)Rank
Total interest income$15,881,000550
Interest income: Domestic office loans$14,106,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$146,0001,320
Interest income: Securities$1,119,000780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$445,00049
Other interest income$65,000675
2018-12-31 (YTD Data)Rank
Total interest income$57,513,000562
Interest income: Domestic office loans$52,151,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$661,000877
Interest income: Securities$4,289,000778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,090
Other interest income$398,000476
2018-09-30 (YTD Data)Rank
Total interest income$42,342,000561
Interest income: Domestic office loans$38,329,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$484,000852
Interest income: Securities$3,232,000776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$297,000457
2018-06-30 (YTD Data)Rank
Total interest income$27,672,000562
Interest income: Domestic office loans$25,078,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$285,000908
Interest income: Securities$2,116,000785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$193,000464
2018-03-31 (YTD Data)Rank
Total interest income$13,478,000569
Interest income: Domestic office loans$12,223,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$104,0001,167
Interest income: Securities$1,055,000782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$96,000456
2017-12-31 (YTD Data)Rank
Total interest income$50,883,000561
Interest income: Domestic office loans$46,597,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$267,0001,337
Interest income: Securities$3,861,000810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$158,000833
2017-09-30 (YTD Data)Rank
Total interest income$37,678,000564
Interest income: Domestic office loans$34,577,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$144,0001,699
Interest income: Securities$2,846,000831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$111,000858
2017-06-30 (YTD Data)Rank
Total interest income$24,755,000570
Interest income: Domestic office loans$22,720,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$60,0002,354
Interest income: Securities$1,906,000836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$69,000907
2017-03-31 (YTD Data)Rank
Total interest income$12,087,000576
Interest income: Domestic office loans$11,050,000549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$48,0001,477
Interest income: Securities$956,000837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$33,000932
2016-12-31 (YTD Data)Rank
Total interest income$45,965,000585
Interest income: Domestic office loans$41,854,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$80,0002,555
Interest income: Securities$3,939,000794
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$92,0001,159
2016-09-30 (YTD Data)Rank
Total interest income$34,100,000588
Interest income: Domestic office loans$30,929,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$69,0002,276
Interest income: Securities$3,038,000778
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$64,0001,190
2016-06-30 (YTD Data)Rank
Total interest income$22,505,000594
Interest income: Domestic office loans$20,295,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$50,0002,088
Interest income: Securities$2,121,000768
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$39,0001,281
2016-03-31 (YTD Data)Rank
Total interest income$11,166,000598
Interest income: Domestic office loans$9,988,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$32,0001,647
Interest income: Securities$1,126,000733
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$20,0001,222
2015-12-31 (YTD Data)Rank
Total interest income$45,127,000563
Interest income: Domestic office loans$40,677,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$38,0003,135
Interest income: Securities$4,339,000734
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$73,0001,307
2015-09-30 (YTD Data)Rank
Total interest income$33,920,000568
Interest income: Domestic office loans$30,598,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$3,248,000738
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$50,0001,380
2015-06-30 (YTD Data)Rank
Total interest income$22,100,000578
Interest income: Domestic office loans$19,885,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$2,162,000754
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$32,0001,457
2015-03-31 (YTD Data)Rank
Total interest income$11,041,000578
Interest income: Domestic office loans$9,927,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$1,084,000764
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$17,0001,374
2014-12-31 (YTD Data)Rank
Total interest income$44,376,000557
Interest income: Domestic office loans$40,189,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$28,0003,493
Interest income: Securities$4,116,000828
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$43,0001,768
2014-09-30 (YTD Data)Rank
Total interest income$33,256,000557
Interest income: Domestic office loans$30,058,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$23,0003,322
Interest income: Securities$3,144,000822
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$31,0001,782
2014-06-30 (YTD Data)Rank
Total interest income$22,070,000559
Interest income: Domestic office loans$19,912,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$2,119,000821
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$10,954,000566
Interest income: Domestic office loans$9,865,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$1,071,000818
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$45,627,000542
Interest income: Domestic office loans$41,110,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$37,0003,203
Interest income: Securities$4,436,000741
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$44,0001,542
2013-09-30 (YTD Data)Rank
Total interest income$34,406,000540
Interest income: Domestic office loans$31,008,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$35,0002,775
Interest income: Securities$3,330,000735
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$33,0001,543
2013-06-30 (YTD Data)Rank
Total interest income$23,118,000529
Interest income: Domestic office loans$20,822,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$29,0002,386
Interest income: Securities$2,245,000724
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$22,0001,542
2013-03-31 (YTD Data)Rank
Total interest income$11,536,000540
Interest income: Domestic office loans$10,388,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$1,122,000733
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$48,903,000532
Interest income: Domestic office loans$43,787,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$46,0002,706
Interest income: Securities$5,009,000734
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$61,0001,227
2012-09-30 (YTD Data)Rank
Total interest income$36,893,000534
Interest income: Domestic office loans$32,899,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$3,904,000734
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$48,0001,128
2012-06-30 (YTD Data)Rank
Total interest income$24,753,000536
Interest income: Domestic office loans$22,018,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$2,663,000738
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$35,0001,054
2012-03-31 (YTD Data)Rank
Total interest income$12,466,000537
Interest income: Domestic office loans$11,073,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$21,0001,603
Interest income: Securities$1,351,000746
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$21,000858
2011-12-31 (YTD Data)Rank
Total interest income$53,429,000507
Interest income: Domestic office loans$47,361,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$58,0002,058
Interest income: Securities$5,893,000705
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$117,000614
2011-09-30 (YTD Data)Rank
Total interest income$40,578,000507
Interest income: Domestic office loans$35,931,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$40,0002,148
Interest income: Securities$4,515,000698
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$92,000573
2011-06-30 (YTD Data)Rank
Total interest income$27,204,000508
Interest income: Domestic office loans$24,079,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$32,0001,880
Interest income: Securities$3,028,000707
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$65,000573
2011-03-31 (YTD Data)Rank
Total interest income$13,573,000512
Interest income: Domestic office loans$12,088,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$21,0001,544
Interest income: Securities$1,430,000732
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$34,000552
2010-12-31 (YTD Data)Rank
Total interest income$58,693,000504
Interest income: Domestic office loans$53,089,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$86,0001,599
Interest income: Securities$5,388,000816
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$130,000562
2010-09-30 (YTD Data)Rank
Total interest income$44,564,000498
Interest income: Domestic office loans$40,287,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$63,0001,627
Interest income: Securities$4,131,000831
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$83,000627
2010-06-30 (YTD Data)Rank
Total interest income$29,951,000499
Interest income: Domestic office loans$27,052,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$36,0001,776
Interest income: Securities$2,803,000841
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$60,000596
2010-03-31 (YTD Data)Rank
Total interest income$14,857,000521
Interest income: Domestic office loans$13,418,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$1,390,000871
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$35,000519
2009-12-31 (YTD Data)Rank
Total interest income$63,556,000520
Interest income: Domestic office loans$57,474,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,056
Interest Income: Balance due from depository inst$53,0002,139
Interest income: Securities$5,937,000881
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$90,000773
2009-09-30 (YTD Data)Rank
Total interest income$47,801,000536
Interest income: Domestic office loans$43,183,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,036
Interest Income: Balance due from depository inst$44,0001,956
Interest income: Securities$4,518,000895
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$54,000933
2009-06-30 (YTD Data)Rank
Total interest income$31,989,000549
Interest income: Domestic office loans$28,924,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,037
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$3,015,000922
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$16,014,000554
Interest income: Domestic office loans$14,443,000501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$14,0001,829
Interest income: Securities$1,556,000912
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$69,624,000539
Interest income: Domestic office loans$62,630,000501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000981
Interest Income: Balance due from depository inst$24,0002,923
Interest income: Securities$6,679,000858
Interest income: Trading accounts$0202
Interest income: Federal funds sold$61,0004,029
Other interest income$224,000745
2008-09-30 (YTD Data)Rank
Total interest income$52,907,000554
Interest income: Domestic office loans$47,526,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000926
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$5,154,000842
Interest income: Trading accounts$0199
Interest income: Federal funds sold$58,0003,953
Other interest income$163,000857
2008-06-30 (YTD Data)Rank
Total interest income$35,500,000555
Interest income: Domestic office loans$31,771,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000916
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$3,606,000805
Interest income: Trading accounts$0203
Interest income: Federal funds sold$44,0003,995
Other interest income$75,0001,243
2008-03-31 (YTD Data)Rank
Total interest income$18,400,000552
Interest income: Domestic office loans$16,459,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000851
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,877,000770
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$27,0001,590
2007-12-31 (YTD Data)Rank
Total interest income$74,226,000568
Interest income: Domestic office loans$65,522,000549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000916
Interest Income: Balance due from depository inst$58,0001,972
Interest income: Securities$7,689,000750
Interest income: Trading accounts$0220
Interest income: Federal funds sold$743,000945
Other interest income$203,000991
2007-09-30 (YTD Data)Rank
Total interest income$30,362,0001,044
Interest income: Domestic office loans$26,640,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000901
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$3,275,0001,296
Interest income: Trading accounts$0215
Interest income: Federal funds sold$340,0001,755
Other interest income$70,0001,877
2007-06-30 (YTD Data)Rank
Total interest income$19,944,0001,077
Interest income: Domestic office loans$17,330,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000898
Interest Income: Balance due from depository inst$26,0001,971
Interest income: Securities$2,191,0001,313
Interest income: Trading accounts$0200
Interest income: Federal funds sold$331,0001,246
Other interest income$60,0001,581
2007-03-31 (YTD Data)Rank
Total interest income$6,686,0001,629
Interest income: Domestic office loans$5,653,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000872
Interest Income: Balance due from depository inst$23,0001,472
Interest income: Securities$817,0001,679
Interest income: Trading accounts$0197
Interest income: Federal funds sold$183,0001,117
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$20,094,0001,969
Interest income: Domestic office loans$18,213,0001,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,060
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$1,698,0002,814
Interest income: Trading accounts$0120
Interest income: Federal funds sold$151,0003,612
Other interest income$26,0004,018
2006-09-30 (YTD Data)Rank
Total interest income$14,781,0001,992
Interest income: Domestic office loans$13,379,0001,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,151
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$1,286,0002,793
Interest income: Trading accounts$0111
Interest income: Federal funds sold$94,0003,766
Other interest income$19,0003,994
2006-06-30 (YTD Data)Rank
Total interest income$9,742,0001,978
Interest income: Domestic office loans$8,796,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,158
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$863,0002,757
Interest income: Trading accounts$0112
Interest income: Federal funds sold$70,0003,421
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$4,646,0002,033
Interest income: Domestic office loans$4,185,0001,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$430,0002,739
Interest income: Trading accounts$0113
Interest income: Federal funds sold$26,0003,941
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$16,518,0002,022
Interest income: Domestic office loans$14,592,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,300,0003,192
Interest income: Trading accounts$0124
Interest income: Federal funds sold$605,000579
Other interest income$21,0004,133
2005-09-30 (YTD Data)Rank
Total interest income$12,054,0002,022
Interest income: Domestic office loans$10,641,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$924,0003,326
Interest income: Trading accounts$0117
Interest income: Federal funds sold$475,000486
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$7,801,0002,023
Interest income: Domestic office loans$6,889,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$593,0003,418
Interest income: Trading accounts$0114
Interest income: Federal funds sold$306,000439
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$3,794,0002,040
Interest income: Domestic office loans$3,354,0001,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$289,0003,462
Interest income: Trading accounts$0108
Interest income: Federal funds sold$145,000444
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$13,410,0002,141
Interest income: Domestic office loans$11,719,0001,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,391,0002,974
Interest income: Trading accounts$0141
Interest income: Federal funds sold$286,000450
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$9,768,0002,185
Interest income: Domestic office loans$8,487,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,072,0002,909
Interest income: Trading accounts$0127
Interest income: Federal funds sold$203,000415
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$6,379,0002,195
Interest income: Domestic office loans$5,491,0002,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$721,0002,897
Interest income: Trading accounts$0119
Interest income: Federal funds sold$161,000318
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$3,137,0002,237
Interest income: Domestic office loans$2,690,0002,098
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$364,0002,920
Interest income: Trading accounts$0108
Interest income: Federal funds sold$79,000327
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$12,061,0002,375
Interest income: Domestic office loans$9,821,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$1,897,0002,345
Interest income: Trading accounts$0150
Interest income: Federal funds sold$316,000434
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$8,867,0002,455
Interest income: Domestic office loans$7,094,0002,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$1,483,0002,287
Interest income: Trading accounts$0140
Interest income: Federal funds sold$269,000416
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$5,644,0002,586
Interest income: Domestic office loans$4,365,0002,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,059,0002,214
Interest income: Trading accounts$0136
Interest income: Federal funds sold$205,000387
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$2,832,0002,594
Interest income: Domestic office loans$2,151,0002,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$580,0002,100
Interest income: Trading accounts$0122
Interest income: Federal funds sold$94,000419
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$11,930,0002,576
Interest income: Domestic office loans$8,653,0002,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$23,0002,499
Interest income: Securities$2,726,0002,000
Interest income: Trading accounts$0154
Interest income: Federal funds sold$508,000404
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$14,682,0002,334
Interest income: Domestic office loans$10,069,0002,618
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$3,303,0001,855
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,263,000402
Other interest income$28,0003,115
2000-12-31 (YTD Data)Rank
Total interest income$13,855,0002,516
Interest income: Domestic office loans$9,516,0002,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$20,0002,788
Interest income: Securities$3,826,0001,797
Interest income: Trading accounts$0175
Interest income: Federal funds sold$493,0001,168
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,676,0003,317
Interest income: Domestic office loans$6,774,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$2,154,0003,022
Interest income: Trading accounts$0182
Interest income: Federal funds sold$744,000731
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,790,0003,301
Interest income: Domestic office loans$6,917,0003,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$2,024,0003,146
Interest income: Trading accounts$0204
Interest income: Federal funds sold$839,000871
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,573,0009,584
Interest income: Domestic office loans$1,101,0009,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$376,0008,857
Interest income: Trading accounts$0210
Interest income: Federal funds sold$96,0005,269
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,046,0003,596
Interest income: Domestic office loans$6,144,0003,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$2,589,0002,887
Interest income: Trading accounts$0283
Interest income: Federal funds sold$301,0002,069
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,525,0003,786
Interest income: Domestic office loans$5,843,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$2,387,0003,193
Interest income: Trading accounts$0335
Interest income: Federal funds sold$281,0002,410
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,656,0003,894
Interest income: Domestic office loans$5,360,0003,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$2,113,0003,582
Interest income: Trading accounts$0434
Interest income: Federal funds sold$179,0002,270
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,191,0004,211
Interest income: Domestic office loans$4,652,0004,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$2,308,0003,499
Interest income: Trading accounts$0484
Interest income: Federal funds sold$227,0001,626
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,787,0004,384
Interest income: Domestic office loans$4,668,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$28,0003,838
Interest income: Securities$2,753,0003,394
Interest income: Trading accounts$0558
Interest income: Federal funds sold$338,0001,403
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.