Home > Helm Bank USA > Total Interest Income

Helm Bank USA, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$45,984,000998
Interest income: Domestic office loans$26,639,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,534,000586
Interest income: Securities$14,775,000418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$36,0002,618
2023-09-30 (YTD Data)Rank
Total interest income$34,147,000981
Interest income: Domestic office loans$19,243,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,812,000508
Interest income: Securities$11,068,000417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$24,0002,623
2023-06-30 (YTD Data)Rank
Total interest income$22,656,000966
Interest income: Domestic office loans$12,487,0001,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,775,000446
Interest income: Securities$7,379,000403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$15,0002,624
2023-03-31 (YTD Data)Rank
Total interest income$11,190,000965
Interest income: Domestic office loans$6,138,0001,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,248,000400
Interest income: Securities$3,797,000406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$7,0002,575
2022-12-31 (YTD Data)Rank
Total interest income$33,308,0001,050
Interest income: Domestic office loans$20,480,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,666,000313
Interest income: Securities$9,143,000520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$19,0002,712
2022-09-30 (YTD Data)Rank
Total interest income$22,818,0001,087
Interest income: Domestic office loans$14,999,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,437,000261
Interest income: Securities$5,369,000621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$13,0002,643
2022-06-30 (YTD Data)Rank
Total interest income$13,448,0001,163
Interest income: Domestic office loans$9,853,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$981,000259
Interest income: Securities$2,606,000769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$6,543,0001,154
Interest income: Domestic office loans$5,249,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$95,000580
Interest income: Securities$1,195,000778
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$26,509,0001,173
Interest income: Domestic office loans$21,989,0001,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$74,0002,414
Interest income: Securities$4,424,000706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$22,0002,301
2021-09-30 (YTD Data)Rank
Total interest income$20,190,0001,177
Interest income: Domestic office loans$16,908,0001,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$55,0002,409
Interest income: Securities$3,209,000711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$18,0002,206
2021-06-30 (YTD Data)Rank
Total interest income$13,653,0001,161
Interest income: Domestic office loans$11,633,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$41,0002,108
Interest income: Securities$1,965,000758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$14,0002,087
2021-03-31 (YTD Data)Rank
Total interest income$7,063,0001,125
Interest income: Domestic office loans$6,078,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$28,0001,634
Interest income: Securities$950,000753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$32,257,000994
Interest income: Domestic office loans$26,474,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$299,0001,039
Interest income: Securities$5,431,000576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$53,0001,704
2020-09-30 (YTD Data)Rank
Total interest income$24,346,000994
Interest income: Domestic office loans$20,048,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$265,000956
Interest income: Securities$3,987,000602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$46,0001,558
2020-06-30 (YTD Data)Rank
Total interest income$16,407,000999
Interest income: Domestic office loans$13,412,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$236,000891
Interest income: Securities$2,724,000609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$35,0001,461
2020-03-31 (YTD Data)Rank
Total interest income$8,413,000982
Interest income: Domestic office loans$6,761,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$212,000764
Interest income: Securities$1,420,000595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$20,0001,375
2019-12-31 (YTD Data)Rank
Total interest income$34,426,000965
Interest income: Domestic office loans$27,521,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,448,000572
Interest income: Securities$5,335,000665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$122,0001,155
2019-09-30 (YTD Data)Rank
Total interest income$25,901,000965
Interest income: Domestic office loans$20,618,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,239,000527
Interest income: Securities$3,924,000680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$120,000974
2019-06-30 (YTD Data)Rank
Total interest income$17,118,000967
Interest income: Domestic office loans$13,692,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$819,000526
Interest income: Securities$2,526,000708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$81,000975
2019-03-31 (YTD Data)Rank
Total interest income$8,454,000973
Interest income: Domestic office loans$6,859,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$328,000639
Interest income: Securities$1,227,000715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$40,0001,017
2018-12-31 (YTD Data)Rank
Total interest income$31,541,000978
Interest income: Domestic office loans$25,789,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$691,000843
Interest income: Securities$4,917,000692
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$144,0001,030
2018-09-30 (YTD Data)Rank
Total interest income$23,579,000970
Interest income: Domestic office loans$19,300,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$506,000812
Interest income: Securities$3,667,000683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$106,0001,016
2018-06-30 (YTD Data)Rank
Total interest income$15,280,000985
Interest income: Domestic office loans$12,430,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$323,000797
Interest income: Securities$2,460,000684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$67,0001,044
2018-03-31 (YTD Data)Rank
Total interest income$7,478,000996
Interest income: Domestic office loans$6,106,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$162,000790
Interest income: Securities$1,178,000707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$32,0001,055
2017-12-31 (YTD Data)Rank
Total interest income$28,930,000993
Interest income: Domestic office loans$23,856,0001,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$422,000871
Interest income: Securities$4,522,000712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$130,000968
2017-09-30 (YTD Data)Rank
Total interest income$21,650,000987
Interest income: Domestic office loans$17,837,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$325,000823
Interest income: Securities$3,395,000711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$93,000982
2017-06-30 (YTD Data)Rank
Total interest income$14,264,000992
Interest income: Domestic office loans$11,746,0001,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$185,000866
Interest income: Securities$2,276,000712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$57,0001,035
2017-03-31 (YTD Data)Rank
Total interest income$7,124,000992
Interest income: Domestic office loans$5,869,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$84,000897
Interest income: Securities$1,146,000707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$25,0001,126
2016-12-31 (YTD Data)Rank
Total interest income$27,258,000995
Interest income: Domestic office loans$22,772,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$234,000926
Interest income: Securities$4,157,000746
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$95,0001,133
2016-09-30 (YTD Data)Rank
Total interest income$20,281,0001,004
Interest income: Domestic office loans$17,025,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$183,000856
Interest income: Securities$2,997,000794
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$76,0001,062
2016-06-30 (YTD Data)Rank
Total interest income$13,431,0001,014
Interest income: Domestic office loans$11,410,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$123,000818
Interest income: Securities$1,861,000857
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$37,0001,333
2016-03-31 (YTD Data)Rank
Total interest income$6,711,0001,014
Interest income: Domestic office loans$5,747,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$59,000850
Interest income: Securities$887,000907
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$18,0001,329
2015-12-31 (YTD Data)Rank
Total interest income$27,026,000968
Interest income: Domestic office loans$22,805,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$70,0002,076
Interest income: Securities$4,090,000789
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$61,0001,475
2015-09-30 (YTD Data)Rank
Total interest income$20,285,000976
Interest income: Domestic office loans$17,002,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$3,193,000752
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$41,0001,586
2015-06-30 (YTD Data)Rank
Total interest income$13,364,000983
Interest income: Domestic office loans$11,097,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$34,0002,050
Interest income: Securities$2,205,000735
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$28,0001,587
2015-03-31 (YTD Data)Rank
Total interest income$6,836,000946
Interest income: Domestic office loans$5,580,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$16,0002,103
Interest income: Securities$1,235,000659
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$27,174,000932
Interest income: Domestic office loans$22,578,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$77,0001,672
Interest income: Securities$4,472,000748
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$47,0001,660
2014-09-30 (YTD Data)Rank
Total interest income$20,415,000932
Interest income: Domestic office loans$16,996,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$56,0001,693
Interest income: Securities$3,329,000773
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$34,0001,685
2014-06-30 (YTD Data)Rank
Total interest income$13,584,000927
Interest income: Domestic office loans$11,270,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$39,0001,627
Interest income: Securities$2,253,000776
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$22,0001,741
2014-03-31 (YTD Data)Rank
Total interest income$6,762,000939
Interest income: Domestic office loans$5,621,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$1,119,000794
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$28,503,000876
Interest income: Domestic office loans$23,272,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$100,0001,340
Interest income: Securities$5,044,000647
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$87,000941
2013-09-30 (YTD Data)Rank
Total interest income$21,556,000876
Interest income: Domestic office loans$17,581,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$80,0001,269
Interest income: Securities$3,823,000638
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$72,000860
2013-06-30 (YTD Data)Rank
Total interest income$14,210,000875
Interest income: Domestic office loans$11,498,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$58,0001,184
Interest income: Securities$2,594,000624
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$60,000704
2013-03-31 (YTD Data)Rank
Total interest income$7,190,000866
Interest income: Domestic office loans$5,773,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$30,0001,136
Interest income: Securities$1,339,000618
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$48,000436
2012-12-31 (YTD Data)Rank
Total interest income$29,713,000880
Interest income: Domestic office loans$22,332,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$146,000936
Interest income: Securities$7,036,000502
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$199,000415
2012-09-30 (YTD Data)Rank
Total interest income$22,536,000883
Interest income: Domestic office loans$16,667,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$107,000959
Interest income: Securities$5,619,000492
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$143,000411
2012-06-30 (YTD Data)Rank
Total interest income$14,784,000903
Interest income: Domestic office loans$10,713,0001,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$69,0001,011
Interest income: Securities$3,906,000486
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$96,000419
2012-03-31 (YTD Data)Rank
Total interest income$7,285,000927
Interest income: Domestic office loans$5,330,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$27,0001,285
Interest income: Securities$1,880,000513
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$48,000399
2011-12-31 (YTD Data)Rank
Total interest income$28,263,000984
Interest income: Domestic office loans$18,524,0001,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$108,0001,234
Interest income: Securities$9,434,000440
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$197,000367
2011-09-30 (YTD Data)Rank
Total interest income$21,103,0001,004
Interest income: Domestic office loans$13,590,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$78,0001,274
Interest income: Securities$7,292,000437
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$143,000380
2011-06-30 (YTD Data)Rank
Total interest income$13,902,0001,030
Interest income: Domestic office loans$8,832,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$45,0001,458
Interest income: Securities$4,930,000438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$95,000405
2011-03-31 (YTD Data)Rank
Total interest income$6,741,0001,076
Interest income: Domestic office loans$4,099,0001,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$21,0001,544
Interest income: Securities$2,578,000410
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$43,000452
2010-12-31 (YTD Data)Rank
Total interest income$24,101,0001,276
Interest income: Domestic office loans$14,406,0001,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$198,000780
Interest income: Securities$9,411,000459
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$86,000812
2010-09-30 (YTD Data)Rank
Total interest income$17,817,0001,312
Interest income: Domestic office loans$10,634,0001,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$153,000754
Interest income: Securities$6,240,000545
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$790,000127
2010-06-30 (YTD Data)Rank
Total interest income$11,708,0001,353
Interest income: Domestic office loans$6,873,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$89,000852
Interest income: Securities$4,158,000558
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$588,000121
2010-03-31 (YTD Data)Rank
Total interest income$5,991,0001,352
Interest income: Domestic office loans$3,531,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$37,0001,001
Interest income: Securities$2,115,000567
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$308,000119
2009-12-31 (YTD Data)Rank
Total interest income$24,587,0001,398
Interest income: Domestic office loans$14,356,0001,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$204,000757
Interest income: Securities$8,949,000590
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$1,078,000133
2009-09-30 (YTD Data)Rank
Total interest income$18,548,0001,416
Interest income: Domestic office loans$10,823,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$152,000753
Interest income: Securities$6,757,000606
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$816,000141
2009-06-30 (YTD Data)Rank
Total interest income$12,401,0001,434
Interest income: Domestic office loans$7,227,0002,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$111,000690
Interest income: Securities$4,585,000605
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$478,000143
2009-03-31 (YTD Data)Rank
Total interest income$6,156,0001,470
Interest income: Domestic office loans$3,615,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$44,000832
Interest income: Securities$2,325,000612
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$172,000159
2008-12-31 (YTD Data)Rank
Total interest income$28,751,0001,351
Interest income: Domestic office loans$19,605,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,317,00060
Interest income: Securities$6,552,000872
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$277,000614
2008-09-30 (YTD Data)Rank
Total interest income$22,212,0001,332
Interest income: Domestic office loans$15,133,0001,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,195,00054
Interest income: Securities$4,643,000929
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$241,000608
2008-06-30 (YTD Data)Rank
Total interest income$15,150,0001,320
Interest income: Domestic office loans$10,527,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,537,00055
Interest income: Securities$2,917,000997
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$169,000623
2008-03-31 (YTD Data)Rank
Total interest income$7,864,0001,303
Interest income: Domestic office loans$5,460,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$950,00052
Interest income: Securities$1,383,0001,045
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$71,000731
2007-12-31 (YTD Data)Rank
Total interest income$30,359,0001,413
Interest income: Domestic office loans$22,302,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,717,00069
Interest income: Securities$4,220,0001,345
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$120,0001,539
2007-09-30 (YTD Data)Rank
Total interest income$22,557,0001,436
Interest income: Domestic office loans$16,805,0001,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,731,00070
Interest income: Securities$2,928,0001,437
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$93,0001,499
2007-06-30 (YTD Data)Rank
Total interest income$14,822,0001,467
Interest income: Domestic office loans$11,260,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,781,00066
Interest income: Securities$1,717,0001,610
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$64,0001,487
2007-03-31 (YTD Data)Rank
Total interest income$7,128,0001,522
Interest income: Domestic office loans$5,493,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$796,00065
Interest income: Securities$806,0001,703
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$33,0001,444
2006-12-31 (YTD Data)Rank
Total interest income$26,580,0001,503
Interest income: Domestic office loans$22,545,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,022,00074
Interest income: Securities$1,841,0002,643
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$172,0001,128
2006-09-30 (YTD Data)Rank
Total interest income$19,560,0001,521
Interest income: Domestic office loans$16,875,0001,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,347,00082
Interest income: Securities$1,210,0002,912
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$128,0001,128
2006-06-30 (YTD Data)Rank
Total interest income$12,672,0001,530
Interest income: Domestic office loans$11,141,0001,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$765,000101
Interest income: Securities$682,0003,290
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$84,0001,104
2006-03-31 (YTD Data)Rank
Total interest income$6,377,0001,484
Interest income: Domestic office loans$5,633,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$474,00086
Interest income: Securities$226,0004,308
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$44,0001,049
2005-12-31 (YTD Data)Rank
Total interest income$21,406,0001,569
Interest income: Domestic office loans$19,989,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$917,000131
Interest income: Securities$369,0006,287
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$131,0001,277
2005-09-30 (YTD Data)Rank
Total interest income$15,655,0001,568
Interest income: Domestic office loans$14,716,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$581,000135
Interest income: Securities$263,0006,411
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$95,0001,291
2005-06-30 (YTD Data)Rank
Total interest income$10,229,0001,554
Interest income: Domestic office loans$9,695,0001,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$305,000159
Interest income: Securities$163,0006,560
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$66,0001,245
2005-03-31 (YTD Data)Rank
Total interest income$5,099,0001,528
Interest income: Domestic office loans$4,869,0001,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$123,000194
Interest income: Securities$82,0006,579
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$25,0001,470
2004-12-31 (YTD Data)Rank
Total interest income$17,089,0001,677
Interest income: Domestic office loans$16,388,0001,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$226,000324
Interest income: Securities$370,0006,304
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$75,0001,650
2004-09-30 (YTD Data)Rank
Total interest income$12,180,0001,744
Interest income: Domestic office loans$11,634,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$183,000281
Interest income: Securities$285,0006,280
Interest income: Trading accounts$0127
Interest income: Federal funds sold$30,0002,822
Other interest income$48,0001,820
2004-06-30 (YTD Data)Rank
Total interest income$7,752,0001,811
Interest income: Domestic office loans$7,381,0001,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$149,000210
Interest income: Securities$164,0006,607
Interest income: Trading accounts$0119
Interest income: Federal funds sold$28,0001,960
Other interest income$30,0001,876
2004-03-31 (YTD Data)Rank
Total interest income$3,699,0001,906
Interest income: Domestic office loans$3,500,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$80,000191
Interest income: Securities$81,0006,693
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$13,836,0002,053
Interest income: Domestic office loans$13,119,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$300,000259
Interest income: Securities$313,0006,776
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$58,0001,715
2003-09-30 (YTD Data)Rank
Total interest income$10,305,0002,104
Interest income: Domestic office loans$9,794,0001,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$211,000296
Interest income: Securities$223,0006,941
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$44,0001,713
2003-06-30 (YTD Data)Rank
Total interest income$6,864,0002,116
Interest income: Domestic office loans$6,506,0001,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$127,000337
Interest income: Securities$178,0006,639
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$33,0001,583
2003-03-31 (YTD Data)Rank
Total interest income$3,371,0002,179
Interest income: Domestic office loans$3,172,0001,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$62,000334
Interest income: Securities$113,0006,192
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$18,0001,465
2002-12-31 (YTD Data)Rank
Total interest income$12,996,0002,367
Interest income: Domestic office loans$11,886,0002,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$292,000324
Interest income: Securities$734,0005,305
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,0006,640
Other interest income$69,0001,544
2001-12-31 (YTD Data)Rank
Total interest income$12,341,0002,744
Interest income: Domestic office loans$10,532,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$737,000205
Interest income: Securities$1,010,0004,752
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,0008,027
Other interest income$60,0001,955
2000-12-31 (YTD Data)Rank
Total interest income$11,048,0003,128
Interest income: Domestic office loans$8,675,0003,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$600,000243
Interest income: Securities$1,773,0003,547
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,347,0003,760
Interest income: Domestic office loans$6,635,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$808,000183
Interest income: Securities$879,0005,761
Interest income: Trading accounts$0182
Interest income: Federal funds sold$25,0007,846
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,906,0004,441
Interest income: Domestic office loans$5,541,0004,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$619,000278
Interest income: Securities$533,0007,361
Interest income: Trading accounts$0204
Interest income: Federal funds sold$213,0003,655
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,851,0005,165
Interest income: Domestic office loans$4,914,0004,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$475,000270
Interest income: Securities$245,0009,661
Interest income: Trading accounts$0210
Interest income: Federal funds sold$217,0002,871
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,289,0006,596
Interest income: Domestic office loans$3,714,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$155,000745
Interest income: Securities$167,00010,679
Interest income: Trading accounts$0283
Interest income: Federal funds sold$253,0002,498
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,677,0007,332
Interest income: Domestic office loans$3,123,0006,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$197,000607
Interest income: Securities$140,00011,350
Interest income: Trading accounts$0335
Interest income: Federal funds sold$217,0003,080
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,074,0007,929
Interest income: Domestic office loans$2,763,0006,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$113,000922
Interest income: Securities$109,00012,096
Interest income: Trading accounts$0434
Interest income: Federal funds sold$89,0004,380
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,864,0008,560
Interest income: Domestic office loans$2,585,0007,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$84,0001,401
Interest income: Securities$106,00012,691
Interest income: Trading accounts$0484
Interest income: Federal funds sold$89,0004,333
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,768,0009,397
Interest income: Domestic office loans$2,368,0008,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$79,0002,103
Interest income: Securities$181,00012,792
Interest income: Trading accounts$0558
Interest income: Federal funds sold$140,0003,490
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.