Home > Illini State Bank > Total Interest Income

Illini State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$6,407,0003,388
Interest income: Domestic office loans$5,060,0003,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$295,0002,855
Interest income: Securities$956,0002,909
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$96,0001,716
2023-09-30 (YTD Data)Rank
Total interest income$4,663,0003,410
Interest income: Domestic office loans$3,671,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$210,0002,866
Interest income: Securities$719,0002,904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$63,0001,781
2023-06-30 (YTD Data)Rank
Total interest income$3,067,0003,403
Interest income: Domestic office loans$2,408,0003,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$125,0002,906
Interest income: Securities$489,0002,888
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$45,0001,648
2023-03-31 (YTD Data)Rank
Total interest income$1,492,0003,433
Interest income: Domestic office loans$1,174,0003,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,0004,321
Interest income: Securities$253,0002,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000875
Other interest income$15,0001,946
2022-12-31 (YTD Data)Rank
Total interest income$5,060,0003,455
Interest income: Domestic office loans$3,944,0003,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$17,0004,219
Interest income: Securities$967,0002,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,091
Other interest income$78,0001,403
2022-09-30 (YTD Data)Rank
Total interest income$3,653,0003,470
Interest income: Domestic office loans$2,850,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$10,0004,240
Interest income: Securities$716,0002,653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,118
Other interest income$50,0001,408
2022-06-30 (YTD Data)Rank
Total interest income$2,352,0003,499
Interest income: Domestic office loans$1,835,0003,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$466,0002,601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,146
Other interest income$38,0001,234
2022-03-31 (YTD Data)Rank
Total interest income$1,140,0003,499
Interest income: Domestic office loans$893,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$230,0002,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$12,0001,501
2021-12-31 (YTD Data)Rank
Total interest income$4,793,0003,542
Interest income: Domestic office loans$4,014,0003,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$6,0004,266
Interest income: Securities$695,0002,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$74,0001,206
2021-09-30 (YTD Data)Rank
Total interest income$3,589,0003,612
Interest income: Domestic office loans$3,042,0003,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$4,0004,348
Interest income: Securities$493,0002,700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$48,0001,310
2021-06-30 (YTD Data)Rank
Total interest income$2,485,0003,585
Interest income: Domestic office loans$2,135,0003,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,0004,370
Interest income: Securities$310,0002,746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$37,0001,232
2021-03-31 (YTD Data)Rank
Total interest income$1,207,0003,616
Interest income: Domestic office loans$1,040,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$154,0002,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$11,0001,627
2020-12-31 (YTD Data)Rank
Total interest income$4,487,0003,750
Interest income: Domestic office loans$3,765,0003,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$15,0004,299
Interest income: Securities$621,0002,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,293
Other interest income$70,0001,413
2020-09-30 (YTD Data)Rank
Total interest income$3,309,0003,800
Interest income: Domestic office loans$2,771,0003,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$13,0004,304
Interest income: Securities$466,0002,870
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,283
Other interest income$44,0001,591
2020-06-30 (YTD Data)Rank
Total interest income$2,236,0003,823
Interest income: Domestic office loans$1,856,0003,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$13,0004,217
Interest income: Securities$321,0002,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,341
Other interest income$33,0001,534
2020-03-31 (YTD Data)Rank
Total interest income$1,134,0003,826
Interest income: Domestic office loans$933,0003,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$11,0004,116
Interest income: Securities$168,0002,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,254
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$4,372,0003,945
Interest income: Domestic office loans$3,442,0003,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$43,0004,281
Interest income: Securities$745,0002,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,0001,145
Other interest income$64,0001,745
2019-09-30 (YTD Data)Rank
Total interest income$3,225,0004,024
Interest income: Domestic office loans$2,526,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$29,0004,382
Interest income: Securities$571,0002,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,154
Other interest income$40,0001,950
2019-06-30 (YTD Data)Rank
Total interest income$2,112,0004,066
Interest income: Domestic office loans$1,623,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$18,0004,407
Interest income: Securities$413,0002,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,103
Other interest income$17,0002,464
2019-03-31 (YTD Data)Rank
Total interest income$1,058,0004,085
Interest income: Domestic office loans$797,0004,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$5,0004,645
Interest income: Securities$219,0002,721
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000856
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$3,823,0004,196
Interest income: Domestic office loans$2,737,0004,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$9,0004,861
Interest income: Securities$948,0002,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000894
Other interest income$61,0001,801
2018-09-30 (YTD Data)Rank
Total interest income$2,793,0004,267
Interest income: Domestic office loans$1,969,0004,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$7,0004,891
Interest income: Securities$724,0002,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000788
Other interest income$38,0001,931
2018-06-30 (YTD Data)Rank
Total interest income$1,829,0004,309
Interest income: Domestic office loans$1,256,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$5,0004,875
Interest income: Securities$504,0002,452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000836
Other interest income$30,0001,753
2018-03-31 (YTD Data)Rank
Total interest income$900,0004,354
Interest income: Domestic office loans$608,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$259,0002,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000624
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$3,376,0004,434
Interest income: Domestic office loans$2,094,0004,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$42,0004,066
Interest income: Securities$1,159,0002,184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,241
Other interest income$56,0001,710
2017-09-30 (YTD Data)Rank
Total interest income$2,521,0004,476
Interest income: Domestic office loans$1,559,0004,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$27,0004,191
Interest income: Securities$879,0002,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,104
Other interest income$35,0001,850
2017-06-30 (YTD Data)Rank
Total interest income$1,666,0004,505
Interest income: Domestic office loans$1,018,0004,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$15,0004,286
Interest income: Securities$600,0002,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$25,0001,788
2017-03-31 (YTD Data)Rank
Total interest income$790,0004,606
Interest income: Domestic office loans$472,0004,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$301,0002,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$3,023,0004,705
Interest income: Domestic office loans$1,841,0005,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$17,0004,570
Interest income: Securities$1,096,0002,275
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,0001,309
Other interest income$57,0001,598
2016-09-30 (YTD Data)Rank
Total interest income$2,245,0004,758
Interest income: Domestic office loans$1,377,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$12,0004,595
Interest income: Securities$813,0002,330
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,369
Other interest income$35,0001,783
2016-06-30 (YTD Data)Rank
Total interest income$1,505,0004,791
Interest income: Domestic office loans$912,0005,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$8,0004,596
Interest income: Securities$551,0002,365
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$30,0001,551
2016-03-31 (YTD Data)Rank
Total interest income$747,0004,845
Interest income: Domestic office loans$455,0005,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$279,0002,371
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$2,913,0004,890
Interest income: Domestic office loans$1,747,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$4,0005,103
Interest income: Securities$1,109,0002,382
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$51,0001,657
2015-09-30 (YTD Data)Rank
Total interest income$2,155,0004,968
Interest income: Domestic office loans$1,286,0005,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$835,0002,409
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$30,0001,901
2015-06-30 (YTD Data)Rank
Total interest income$1,436,0005,004
Interest income: Domestic office loans$843,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$566,0002,395
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$24,0001,747
2015-03-31 (YTD Data)Rank
Total interest income$718,0005,043
Interest income: Domestic office loans$422,0005,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$289,0002,406
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$3,122,0004,983
Interest income: Domestic office loans$1,835,0005,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$1,232,0002,371
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$47,0001,660
2014-09-30 (YTD Data)Rank
Total interest income$2,352,0005,029
Interest income: Domestic office loans$1,372,0005,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$947,0002,360
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$27,0001,927
2014-06-30 (YTD Data)Rank
Total interest income$1,537,0005,088
Interest income: Domestic office loans$874,0005,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$636,0002,371
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$23,0001,695
2014-03-31 (YTD Data)Rank
Total interest income$761,0005,148
Interest income: Domestic office loans$429,0005,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$325,0002,345
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$2,952,0005,252
Interest income: Domestic office loans$1,875,0005,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$1,029,0002,637
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$43,0001,564
2013-09-30 (YTD Data)Rank
Total interest income$2,174,0005,350
Interest income: Domestic office loans$1,423,0005,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$722,0002,751
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$25,0001,840
2013-06-30 (YTD Data)Rank
Total interest income$1,399,0005,426
Interest income: Domestic office loans$904,0005,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$471,0002,779
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$21,0001,581
2013-03-31 (YTD Data)Rank
Total interest income$701,0005,463
Interest income: Domestic office loans$460,0005,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$236,0002,797
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$2,368,0005,903
Interest income: Domestic office loans$1,628,0006,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$715,0003,528
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$17,0002,714
2012-09-30 (YTD Data)Rank
Total interest income$1,669,0006,091
Interest income: Domestic office loans$1,146,0006,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$509,0003,715
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$1,013,0006,279
Interest income: Domestic office loans$677,0006,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$327,0003,859
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$307,0006,880
Interest income: Domestic office loans$173,0007,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$132,0004,335
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,605,0005,369
Interest income: Domestic office loans$2,214,0005,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0005,036
Interest income: Securities$1,370,0002,570
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$2,712,0005,425
Interest income: Domestic office loans$1,645,0005,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$1,051,0002,579
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$1,806,0005,472
Interest income: Domestic office loans$1,088,0006,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$708,0002,583
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$905,0005,512
Interest income: Domestic office loans$550,0006,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$350,0002,580
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$3,720,0005,577
Interest income: Domestic office loans$2,293,0006,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,418,0002,602
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$2,787,0005,687
Interest income: Domestic office loans$1,717,0006,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,064,0002,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$1,848,0005,742
Interest income: Domestic office loans$1,150,0006,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$695,0002,814
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$937,0005,775
Interest income: Domestic office loans$584,0006,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$351,0002,869
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$3,814,0005,824
Interest income: Domestic office loans$2,492,0006,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$1,313,0003,217
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$2,864,0005,889
Interest income: Domestic office loans$1,885,0006,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$970,0003,319
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$1,974,0005,861
Interest income: Domestic office loans$1,338,0006,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$631,0003,445
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,005,0005,856
Interest income: Domestic office loans$687,0006,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$314,0003,542
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$4,137,0005,929
Interest income: Domestic office loans$2,905,0006,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$1,169,0003,792
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$3,079,0006,014
Interest income: Domestic office loans$2,162,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$861,0003,855
Interest income: Trading accounts$0199
Interest income: Federal funds sold$44,0004,610
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$2,000,0006,139
Interest income: Domestic office loans$1,429,0006,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$6,0003,297
Interest income: Securities$539,0004,031
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$1,000,0006,221
Interest income: Domestic office loans$717,0006,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$263,0004,126
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$4,069,0006,195
Interest income: Domestic office loans$2,912,0006,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$1,074,0004,086
Interest income: Trading accounts$0220
Interest income: Federal funds sold$43,0006,294
Other interest income$30,0003,764
2007-09-30 (YTD Data)Rank
Total interest income$3,058,0006,228
Interest income: Domestic office loans$2,172,0006,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$813,0004,058
Interest income: Trading accounts$0215
Interest income: Federal funds sold$37,0006,055
Other interest income$28,0003,359
2007-06-30 (YTD Data)Rank
Total interest income$2,039,0006,268
Interest income: Domestic office loans$1,439,0006,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$552,0004,004
Interest income: Trading accounts$0200
Interest income: Federal funds sold$24,0006,071
Other interest income$19,0003,378
2007-03-31 (YTD Data)Rank
Total interest income$1,029,0006,257
Interest income: Domestic office loans$713,0006,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$288,0003,907
Interest income: Trading accounts$0197
Interest income: Federal funds sold$13,0005,870
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$3,804,0006,242
Interest income: Domestic office loans$2,568,0006,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,101,0003,857
Interest income: Trading accounts$0120
Interest income: Federal funds sold$75,0005,007
Other interest income$60,0002,515
2006-09-30 (YTD Data)Rank
Total interest income$2,812,0006,305
Interest income: Domestic office loans$1,880,0006,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$827,0003,867
Interest income: Trading accounts$0111
Interest income: Federal funds sold$57,0004,708
Other interest income$48,0002,364
2006-06-30 (YTD Data)Rank
Total interest income$1,830,0006,347
Interest income: Domestic office loans$1,207,0006,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$551,0003,856
Interest income: Trading accounts$0112
Interest income: Federal funds sold$41,0004,472
Other interest income$31,0002,359
2006-03-31 (YTD Data)Rank
Total interest income$901,0006,354
Interest income: Domestic office loans$580,0006,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$270,0003,884
Interest income: Trading accounts$0113
Interest income: Federal funds sold$35,0003,364
Other interest income$16,0002,258
2005-12-31 (YTD Data)Rank
Total interest income$3,558,0006,144
Interest income: Domestic office loans$2,364,0006,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,041,0003,736
Interest income: Trading accounts$0124
Interest income: Federal funds sold$63,0004,330
Other interest income$90,0001,699
2005-09-30 (YTD Data)Rank
Total interest income$2,666,0006,135
Interest income: Domestic office loans$1,770,0006,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$781,0003,725
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$73,0001,593
2005-06-30 (YTD Data)Rank
Total interest income$1,779,0006,077
Interest income: Domestic office loans$1,171,0006,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$522,0003,710
Interest income: Trading accounts$0114
Interest income: Federal funds sold$37,0003,414
Other interest income$49,0001,563
2005-03-31 (YTD Data)Rank
Total interest income$885,0006,090
Interest income: Domestic office loans$584,0006,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$257,0003,774
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0002,759
Other interest income$21,0001,674
2004-12-31 (YTD Data)Rank
Total interest income$3,548,0005,926
Interest income: Domestic office loans$2,324,0006,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,100,0003,534
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$92,0001,406
2004-09-30 (YTD Data)Rank
Total interest income$2,655,0005,934
Interest income: Domestic office loans$1,733,0006,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$837,0003,515
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$68,0001,396
2004-06-30 (YTD Data)Rank
Total interest income$1,771,0005,929
Interest income: Domestic office loans$1,137,0006,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$580,0003,439
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$46,0001,358
2004-03-31 (YTD Data)Rank
Total interest income$910,0005,887
Interest income: Domestic office loans$573,0006,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$309,0003,321
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$24,0001,318
2003-12-31 (YTD Data)Rank
Total interest income$3,572,0005,982
Interest income: Domestic office loans$2,430,0006,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,015,0003,795
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$107,0001,067
2003-09-30 (YTD Data)Rank
Total interest income$2,695,0006,029
Interest income: Domestic office loans$1,849,0006,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$750,0003,851
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$82,0001,061
2003-06-30 (YTD Data)Rank
Total interest income$1,846,0005,991
Interest income: Domestic office loans$1,251,0006,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$526,0003,801
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$60,000991
2003-03-31 (YTD Data)Rank
Total interest income$948,0005,941
Interest income: Domestic office loans$637,0006,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$268,0003,854
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$36,000858
2002-12-31 (YTD Data)Rank
Total interest income$4,066,0005,859
Interest income: Domestic office loans$2,727,0006,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,235,0003,818
Interest income: Trading accounts$0154
Interest income: Federal funds sold$34,0005,024
Other interest income$70,0001,529
2001-12-31 (YTD Data)Rank
Total interest income$4,243,0006,156
Interest income: Domestic office loans$3,004,0006,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$1,122,0004,439
Interest income: Trading accounts$0152
Interest income: Federal funds sold$61,0006,156
Other interest income$54,0002,107
2000-12-31 (YTD Data)Rank
Total interest income$4,300,0006,251
Interest income: Domestic office loans$3,027,0006,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$1,203,0004,693
Interest income: Trading accounts$0175
Interest income: Federal funds sold$63,0005,666
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,156,0006,229
Interest income: Domestic office loans$2,833,0006,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,211,0004,698
Interest income: Trading accounts$0182
Interest income: Federal funds sold$100,0005,045
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,090,0006,414
Interest income: Domestic office loans$2,761,0006,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$12,0003,305
Interest income: Securities$1,189,0004,710
Interest income: Trading accounts$0204
Interest income: Federal funds sold$128,0005,163
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,050,0006,617
Interest income: Domestic office loans$2,542,0007,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$1,353,0004,628
Interest income: Trading accounts$0210
Interest income: Federal funds sold$143,0004,081
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,952,0006,911
Interest income: Domestic office loans$2,488,0007,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$1,305,0005,095
Interest income: Trading accounts$0283
Interest income: Federal funds sold$153,0003,990
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,759,0007,248
Interest income: Domestic office loans$2,372,0007,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$1,270,0005,355
Interest income: Trading accounts$0335
Interest income: Federal funds sold$107,0005,357
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,445,0007,423
Interest income: Domestic office loans$2,039,0008,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$11,0003,695
Interest income: Securities$1,334,0005,215
Interest income: Trading accounts$0434
Interest income: Federal funds sold$61,0005,631
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,598,0007,396
Interest income: Domestic office loans$1,935,0008,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$1,589,0004,821
Interest income: Trading accounts$0484
Interest income: Federal funds sold$65,0005,564
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,464,0008,235
Interest income: Domestic office loans$1,776,0009,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$13,0005,044
Interest income: Securities$1,588,0005,402
Interest income: Trading accounts$0558
Interest income: Federal funds sold$87,0005,306
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.