Home > Heritage Bank Minnesota > Total Interest Income

Heritage Bank Minnesota, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,267,0003,826
Interest income: Domestic office loans$3,865,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$54,0003,984
Interest income: Securities$253,0003,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$95,0001,735
2023-09-30 (YTD Data)Rank
Total interest income$3,058,0003,864
Interest income: Domestic office loans$2,757,0003,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$43,0003,951
Interest income: Securities$190,0003,997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$68,0001,704
2023-06-30 (YTD Data)Rank
Total interest income$1,931,0003,901
Interest income: Domestic office loans$1,736,0003,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$25,0003,982
Interest income: Securities$127,0004,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$43,0001,703
2023-03-31 (YTD Data)Rank
Total interest income$917,0003,967
Interest income: Domestic office loans$820,0003,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$13,0003,913
Interest income: Securities$63,0004,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$21,0001,662
2022-12-31 (YTD Data)Rank
Total interest income$2,985,0004,008
Interest income: Domestic office loans$2,634,0003,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$39,0003,953
Interest income: Securities$249,0003,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$63,0001,600
2022-09-30 (YTD Data)Rank
Total interest income$2,136,0004,042
Interest income: Domestic office loans$1,883,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$21,0004,011
Interest income: Securities$187,0003,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$45,0001,503
2022-06-30 (YTD Data)Rank
Total interest income$1,345,0004,102
Interest income: Domestic office loans$1,182,0003,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$125,0003,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$28,0001,469
2022-03-31 (YTD Data)Rank
Total interest income$661,0004,093
Interest income: Domestic office loans$581,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$62,0003,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$14,0001,381
2021-12-31 (YTD Data)Rank
Total interest income$3,062,0004,047
Interest income: Domestic office loans$2,785,0003,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$18,0003,854
Interest income: Securities$205,0003,755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$54,0001,464
2021-09-30 (YTD Data)Rank
Total interest income$2,175,0004,173
Interest income: Domestic office loans$1,973,0004,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$13,0003,902
Interest income: Securities$148,0003,808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$41,0001,439
2021-06-30 (YTD Data)Rank
Total interest income$1,372,0004,254
Interest income: Domestic office loans$1,236,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$9,0003,800
Interest income: Securities$99,0003,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$28,0001,450
2021-03-31 (YTD Data)Rank
Total interest income$641,0004,323
Interest income: Domestic office loans$576,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$47,0003,838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$14,0001,425
2020-12-31 (YTD Data)Rank
Total interest income$2,421,0004,398
Interest income: Domestic office loans$2,219,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$21,0004,186
Interest income: Securities$141,0004,154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$40,0001,991
2020-09-30 (YTD Data)Rank
Total interest income$1,763,0004,469
Interest income: Domestic office loans$1,619,0004,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$17,0004,201
Interest income: Securities$101,0004,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$26,0002,129
2020-06-30 (YTD Data)Rank
Total interest income$1,179,0004,513
Interest income: Domestic office loans$1,083,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$13,0004,217
Interest income: Securities$67,0004,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$16,0002,235
2020-03-31 (YTD Data)Rank
Total interest income$600,0004,536
Interest income: Domestic office loans$551,0004,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$12,0004,062
Interest income: Securities$30,0004,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$2,403,0004,599
Interest income: Domestic office loans$2,210,0004,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$42,0004,296
Interest income: Securities$143,0004,404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$8,0003,700
2019-09-30 (YTD Data)Rank
Total interest income$1,784,0004,678
Interest income: Domestic office loans$1,635,0004,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$37,0004,262
Interest income: Securities$109,0004,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$1,159,0004,740
Interest income: Domestic office loans$1,058,0004,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$26,0004,222
Interest income: Securities$74,0004,503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$576,0004,785
Interest income: Domestic office loans$520,0004,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$19,0003,934
Interest income: Securities$37,0004,547
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$2,183,0004,816
Interest income: Domestic office loans$1,942,0004,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$61,0003,968
Interest income: Securities$179,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,0004,399
2018-09-30 (YTD Data)Rank
Total interest income$1,606,0004,886
Interest income: Domestic office loans$1,425,0004,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$46,0003,933
Interest income: Securities$135,0004,465
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$1,050,0004,944
Interest income: Domestic office loans$927,0004,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$31,0003,884
Interest income: Securities$92,0004,472
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$512,0005,014
Interest income: Domestic office loans$452,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$45,0004,530
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$2,069,0005,024
Interest income: Domestic office loans$1,835,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$32,0004,314
Interest income: Securities$201,0004,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$1,528,0005,086
Interest income: Domestic office loans$1,353,0004,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$23,0004,336
Interest income: Securities$151,0004,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$1,006,0005,136
Interest income: Domestic office loans$891,0004,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$11,0004,506
Interest income: Securities$104,0004,492
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$501,0005,179
Interest income: Domestic office loans$439,0005,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$6,0004,373
Interest income: Securities$56,0004,473
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$2,107,0005,165
Interest income: Domestic office loans$1,853,0005,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$7,0004,976
Interest income: Securities$246,0004,417
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$1,566,0005,227
Interest income: Domestic office loans$1,375,0005,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$5,0005,014
Interest income: Securities$186,0004,451
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$995,0005,336
Interest income: Domestic office loans$867,0005,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$125,0004,505
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$480,0005,431
Interest income: Domestic office loans$412,0005,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$67,0004,487
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$1,981,0005,414
Interest income: Domestic office loans$1,691,0005,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$4,0005,103
Interest income: Securities$285,0004,482
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$1,459,0005,509
Interest income: Domestic office loans$1,242,0005,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$213,0004,563
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$964,0005,559
Interest income: Domestic office loans$815,0005,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$146,0004,579
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$471,0005,636
Interest income: Domestic office loans$396,0005,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$74,0004,605
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$1,897,0005,721
Interest income: Domestic office loans$1,522,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$13,0004,466
Interest income: Securities$357,0004,476
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$1,405,0005,797
Interest income: Domestic office loans$1,116,0005,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$273,0004,525
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$928,0005,851
Interest income: Domestic office loans$728,0005,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$188,0004,528
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$451,0005,943
Interest income: Domestic office loans$352,0005,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$95,0004,554
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$1,902,0005,933
Interest income: Domestic office loans$1,492,0005,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$20,0004,203
Interest income: Securities$383,0004,445
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$7,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$1,396,0006,030
Interest income: Domestic office loans$1,097,0006,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$279,0004,470
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$942,0006,049
Interest income: Domestic office loans$740,0006,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$188,0004,458
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$458,0006,133
Interest income: Domestic office loans$368,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$84,0004,656
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$1,998,0006,140
Interest income: Domestic office loans$1,573,0006,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$14,0004,540
Interest income: Securities$402,0004,612
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$1,497,0006,245
Interest income: Domestic office loans$1,178,0006,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$304,0004,692
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$988,0006,312
Interest income: Domestic office loans$781,0006,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$6,0004,622
Interest income: Securities$196,0004,801
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$504,0006,338
Interest income: Domestic office loans$402,0006,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$97,0004,875
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$2,104,0006,369
Interest income: Domestic office loans$1,681,0006,317
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$409,0004,953
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$1,576,0006,433
Interest income: Domestic office loans$1,256,0006,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$313,0004,975
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$1,052,0006,495
Interest income: Domestic office loans$837,0006,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$211,0005,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$527,0006,534
Interest income: Domestic office loans$419,0006,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$107,0004,962
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,324,0006,493
Interest income: Domestic office loans$1,941,0006,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$371,0005,322
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$11,0003,131
2010-09-30 (YTD Data)Rank
Total interest income$1,758,0006,582
Interest income: Domestic office loans$1,486,0006,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$266,0005,516
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$1,188,0006,603
Interest income: Domestic office loans$1,015,0006,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$167,0005,696
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$611,0006,649
Interest income: Domestic office loans$532,0006,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$77,0005,894
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,779,0006,482
Interest income: Domestic office loans$2,451,0006,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$317,0006,043
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$2,126,0006,517
Interest income: Domestic office loans$1,881,0006,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$239,0006,139
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$1,444,0006,537
Interest income: Domestic office loans$1,278,0006,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$161,0006,226
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$721,0006,593
Interest income: Domestic office loans$636,0006,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$84,0006,247
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$3,151,0006,523
Interest income: Domestic office loans$2,664,0006,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$444,0005,914
Interest income: Trading accounts$0202
Interest income: Federal funds sold$26,0005,739
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$2,410,0006,551
Interest income: Domestic office loans$2,015,0006,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$357,0005,839
Interest income: Trading accounts$0199
Interest income: Federal funds sold$26,0005,621
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$1,620,0006,607
Interest income: Domestic office loans$1,339,0006,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$252,0005,798
Interest income: Trading accounts$0203
Interest income: Federal funds sold$20,0005,570
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$830,0006,637
Interest income: Domestic office loans$684,0006,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$133,0005,773
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$3,623,0006,439
Interest income: Domestic office loans$3,025,0006,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$373,0006,468
Interest income: Trading accounts$0220
Interest income: Federal funds sold$204,0003,322
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$2,739,0006,460
Interest income: Domestic office loans$2,307,0006,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$234,0006,786
Interest income: Trading accounts$0215
Interest income: Federal funds sold$184,0002,993
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$1,842,0006,482
Interest income: Domestic office loans$1,576,0006,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$137,0007,009
Interest income: Trading accounts$0200
Interest income: Federal funds sold$118,0003,152
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$920,0006,502
Interest income: Domestic office loans$799,0006,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$66,0007,097
Interest income: Trading accounts$0197
Interest income: Federal funds sold$51,0003,504
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$3,428,0006,464
Interest income: Domestic office loans$3,082,0006,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$283,0006,914
Interest income: Trading accounts$0120
Interest income: Federal funds sold$41,0005,914
Other interest income$22,0004,320
2006-09-30 (YTD Data)Rank
Total interest income$2,502,0006,551
Interest income: Domestic office loans$2,236,0006,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$220,0006,864
Interest income: Trading accounts$0111
Interest income: Federal funds sold$34,0005,540
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$1,615,0006,628
Interest income: Domestic office loans$1,429,0006,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$149,0006,859
Interest income: Trading accounts$0112
Interest income: Federal funds sold$28,0005,105
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$776,0006,710
Interest income: Domestic office loans$684,0006,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$73,0006,893
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,092,0006,521
Interest income: Domestic office loans$2,718,0006,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$286,0006,780
Interest income: Trading accounts$0124
Interest income: Federal funds sold$75,0003,949
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$2,290,0006,554
Interest income: Domestic office loans$2,007,0006,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$222,0006,745
Interest income: Trading accounts$0117
Interest income: Federal funds sold$53,0003,733
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$1,511,0006,546
Interest income: Domestic office loans$1,319,0006,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$142,0006,810
Interest income: Trading accounts$0114
Interest income: Federal funds sold$42,0003,139
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$743,0006,593
Interest income: Domestic office loans$655,0006,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$63,0007,042
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$3,158,0006,282
Interest income: Domestic office loans$2,897,0005,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$222,0007,208
Interest income: Trading accounts$0141
Interest income: Federal funds sold$29,0004,111
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$2,395,0006,252
Interest income: Domestic office loans$2,210,0005,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$166,0007,260
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$1,590,0006,277
Interest income: Domestic office loans$1,473,0005,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$110,0007,299
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$783,0006,349
Interest income: Domestic office loans$726,0005,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$54,0007,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,272,0006,229
Interest income: Domestic office loans$2,972,0005,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$275,0007,041
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$2,449,0006,317
Interest income: Domestic office loans$2,210,0005,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$222,0006,952
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,625,0006,374
Interest income: Domestic office loans$1,459,0005,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$151,0007,004
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$815,0006,399
Interest income: Domestic office loans$730,0005,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$78,0007,031
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,209,0006,629
Interest income: Domestic office loans$2,804,0006,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$364,0007,037
Interest income: Trading accounts$0154
Interest income: Federal funds sold$31,0005,239
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$2,985,0007,271
Interest income: Domestic office loans$2,590,0006,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$309,0007,846
Interest income: Trading accounts$0152
Interest income: Federal funds sold$74,0005,745
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$2,554,0007,854
Interest income: Domestic office loans$2,163,0007,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$348,0008,158
Interest income: Trading accounts$0175
Interest income: Federal funds sold$43,0006,374
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,198,0008,265
Interest income: Domestic office loans$1,797,0007,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$329,0008,380
Interest income: Trading accounts$0182
Interest income: Federal funds sold$72,0005,960
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,836,0008,883
Interest income: Domestic office loans$1,477,0008,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$286,0008,842
Interest income: Trading accounts$0204
Interest income: Federal funds sold$73,0006,651
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,768,0009,328
Interest income: Domestic office loans$1,340,0008,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$379,0008,833
Interest income: Trading accounts$0210
Interest income: Federal funds sold$49,0007,033
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,722,0009,783
Interest income: Domestic office loans$1,315,0009,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$365,0009,367
Interest income: Trading accounts$0283
Interest income: Federal funds sold$42,0007,829
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,609,00010,332
Interest income: Domestic office loans$1,296,0009,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$254,00010,596
Interest income: Trading accounts$0335
Interest income: Federal funds sold$59,0007,180
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,433,00010,868
Interest income: Domestic office loans$1,155,00010,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$255,00011,028
Interest income: Trading accounts$0434
Interest income: Federal funds sold$23,0008,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,419,00011,407
Interest income: Domestic office loans$1,029,00010,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$372,00010,560
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,0009,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,553,00011,837
Interest income: Domestic office loans$1,040,00011,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$491,00010,397
Interest income: Trading accounts$0558
Interest income: Federal funds sold$22,00010,008
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.