Home > American Heritage National Bank > Total Interest Income

American Heritage National Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$6,659,0001,731
Interest income: Domestic office loans$5,576,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$618,0001,022
Interest income: Securities$452,0002,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$13,0002,353
2024-12-31 (YTD Data)Rank
Total interest income$26,558,0001,710
Interest income: Domestic office loans$21,688,0001,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,991,0001,290
Interest income: Securities$2,823,0001,591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$56,0002,401
2024-09-30 (YTD Data)Rank
Total interest income$19,732,0001,710
Interest income: Domestic office loans$16,090,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$1,261,0001,400
Interest income: Securities$2,344,0001,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$37,0002,472
2024-06-30 (YTD Data)Rank
Total interest income$12,837,0001,718
Interest income: Domestic office loans$10,445,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$680,0001,577
Interest income: Securities$1,681,0001,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$31,0002,276
2024-03-31 (YTD Data)Rank
Total interest income$6,246,0001,732
Interest income: Domestic office loans$5,063,0001,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$332,0001,573
Interest income: Securities$844,0001,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$7,0002,838
2023-12-31 (YTD Data)Rank
Total interest income$21,979,0001,766
Interest income: Domestic office loans$17,308,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,207,0001,472
Interest income: Securities$3,406,0001,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$58,0002,207
2023-09-30 (YTD Data)Rank
Total interest income$04,612
Interest income: Domestic office loans$4,109,0003,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$119,483,00061
Interest income: Securities$04,469
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$2703,893
2023-03-31 (YTD Data)Rank
Total interest income$5,089,0001,781
Interest income: Domestic office loans$3,789,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$402,0001,027
Interest income: Securities$884,0001,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$14,0002,004
2022-12-31 (YTD Data)Rank
Total interest income$17,433,0001,737
Interest income: Domestic office loans$14,108,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,656,000623
Interest income: Securities$1,612,0002,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$57,0001,705
2022-09-30 (YTD Data)Rank
Total interest income$12,073,0001,796
Interest income: Domestic office loans$10,304,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$980,000585
Interest income: Securities$752,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$37,0001,690
2022-06-30 (YTD Data)Rank
Total interest income$7,559,0001,835
Interest income: Domestic office loans$6,902,0001,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$348,000617
Interest income: Securities$277,0003,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$32,0001,360
2022-03-31 (YTD Data)Rank
Total interest income$3,550,0001,871
Interest income: Domestic office loans$3,396,0001,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$69,000800
Interest income: Securities$72,0003,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$13,0001,439
2021-12-31 (YTD Data)Rank
Total interest income$13,784,0001,990
Interest income: Domestic office loans$13,325,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$192,0001,078
Interest income: Securities$214,0003,718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$53,0001,484
2021-09-30 (YTD Data)Rank
Total interest income$10,235,0002,038
Interest income: Domestic office loans$9,909,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$123,0001,242
Interest income: Securities$169,0003,707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$34,0001,607
2021-06-30 (YTD Data)Rank
Total interest income$6,831,0002,029
Interest income: Domestic office loans$6,617,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$64,0001,442
Interest income: Securities$120,0003,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$30,0001,396
2021-03-31 (YTD Data)Rank
Total interest income$3,376,0002,030
Interest income: Domestic office loans$3,265,0001,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$32,0001,453
Interest income: Securities$67,0003,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$12,0001,561
2020-12-31 (YTD Data)Rank
Total interest income$15,160,0001,870
Interest income: Domestic office loans$14,252,0001,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$407,000749
Interest income: Securities$451,0003,159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$50,0001,752
2020-09-30 (YTD Data)Rank
Total interest income$11,357,0001,889
Interest income: Domestic office loans$10,588,0001,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$372,000685
Interest income: Securities$365,0003,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$32,0001,917
2020-06-30 (YTD Data)Rank
Total interest income$7,329,0001,956
Interest income: Domestic office loans$6,687,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$339,000605
Interest income: Securities$275,0003,053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$28,0001,685
2020-03-31 (YTD Data)Rank
Total interest income$3,594,0001,973
Interest income: Domestic office loans$3,110,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$315,000511
Interest income: Securities$159,0002,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$10,0002,006
2019-12-31 (YTD Data)Rank
Total interest income$14,826,0001,942
Interest income: Domestic office loans$13,025,0001,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,010,000799
Interest income: Securities$742,0002,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$49,0002,042
2019-09-30 (YTD Data)Rank
Total interest income$11,058,0001,971
Interest income: Domestic office loans$9,726,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$732,000870
Interest income: Securities$569,0002,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$31,0002,205
2019-06-30 (YTD Data)Rank
Total interest income$7,290,0001,980
Interest income: Domestic office loans$6,423,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$458,000896
Interest income: Securities$382,0002,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$27,0001,981
2019-03-31 (YTD Data)Rank
Total interest income$3,613,0001,998
Interest income: Domestic office loans$3,145,0001,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$266,000772
Interest income: Securities$193,0002,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$9,0002,361
2018-12-31 (YTD Data)Rank
Total interest income$13,770,0001,988
Interest income: Domestic office loans$12,237,0001,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$761,000775
Interest income: Securities$737,0002,906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$35,0002,392
2018-09-30 (YTD Data)Rank
Total interest income$10,123,0002,006
Interest income: Domestic office loans$9,025,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$538,000771
Interest income: Securities$543,0002,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$17,0002,798
2018-06-30 (YTD Data)Rank
Total interest income$6,606,0002,030
Interest income: Domestic office loans$5,906,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$335,000776
Interest income: Securities$352,0002,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$13,0002,637
2018-03-31 (YTD Data)Rank
Total interest income$3,240,0002,054
Interest income: Domestic office loans$2,893,0001,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$173,000736
Interest income: Securities$166,0003,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$8,0002,332
2017-12-31 (YTD Data)Rank
Total interest income$12,966,0001,985
Interest income: Domestic office loans$11,749,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$480,000766
Interest income: Securities$730,0002,905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$9,652,0002,001
Interest income: Domestic office loans$8,729,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$362,000731
Interest income: Securities$557,0002,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$4,904,0002,474
Interest income: Domestic office loans$4,714,0002,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$103,0001,482
Interest income: Securities$84,0004,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$2,459,0002,459
Interest income: Domestic office loans$2,367,0002,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$55,0001,317
Interest income: Securities$36,0004,836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$9,478,0002,517
Interest income: Domestic office loans$9,229,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$156,0001,400
Interest income: Securities$88,0005,162
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$7,118,0002,514
Interest income: Domestic office loans$6,943,0002,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$107,0001,527
Interest income: Securities$65,0005,235
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$4,725,0002,519
Interest income: Domestic office loans$4,618,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$57,0001,849
Interest income: Securities$48,0005,255
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$2,363,0002,528
Interest income: Domestic office loans$2,305,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$33,0001,600
Interest income: Securities$25,0005,276
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$9,405,0002,491
Interest income: Domestic office loans$9,234,0002,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$74,0001,965
Interest income: Securities$93,0005,403
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$6,963,0002,540
Interest income: Domestic office loans$6,836,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$54,0001,970
Interest income: Securities$71,0005,470
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$4,640,0002,540
Interest income: Domestic office loans$4,554,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$36,0001,947
Interest income: Securities$48,0005,519
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$2,280,0002,577
Interest income: Domestic office loans$2,241,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$21,0005,656
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$9,041,0002,631
Interest income: Domestic office loans$8,821,0002,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$79,0001,633
Interest income: Securities$137,0005,442
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$6,703,0002,676
Interest income: Domestic office loans$6,534,0002,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$57,0001,665
Interest income: Securities$110,0005,473
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$4,415,0002,703
Interest income: Domestic office loans$4,291,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$40,0001,586
Interest income: Securities$82,0005,453
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$2,129,0002,781
Interest income: Domestic office loans$2,061,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$43,0005,455
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$8,761,0002,733
Interest income: Domestic office loans$8,531,0002,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$110,0001,211
Interest income: Securities$96,0005,878
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$24,0002,255
2013-09-30 (YTD Data)Rank
Total interest income$6,549,0002,754
Interest income: Domestic office loans$6,384,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$83,0001,221
Interest income: Securities$60,0006,025
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$22,0001,978
2013-06-30 (YTD Data)Rank
Total interest income$4,633,0002,627
Interest income: Domestic office loans$4,519,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$53,0001,300
Interest income: Securities$40,0006,036
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$21,0001,581
2013-03-31 (YTD Data)Rank
Total interest income$2,257,0002,700
Interest income: Domestic office loans$2,196,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$29,0001,177
Interest income: Securities$32,0005,763
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$8,822,0002,871
Interest income: Domestic office loans$8,511,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$104,0001,331
Interest income: Securities$204,0005,530
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$6,469,0002,974
Interest income: Domestic office loans$6,235,0002,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$78,0001,326
Interest income: Securities$154,0005,633
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$4,255,0003,040
Interest income: Domestic office loans$4,105,0002,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$52,0001,334
Interest income: Securities$97,0005,755
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$2,114,0003,079
Interest income: Domestic office loans$2,041,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$25,0001,379
Interest income: Securities$48,0005,807
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$8,857,0003,068
Interest income: Domestic office loans$8,481,0002,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$58,0002,058
Interest income: Securities$315,0005,364
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$6,683,0003,082
Interest income: Domestic office loans$6,391,0002,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$35,0002,348
Interest income: Securities$256,0005,298
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$4,479,0003,101
Interest income: Domestic office loans$4,268,0002,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$24,0002,312
Interest income: Securities$186,0005,211
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$2,210,0003,144
Interest income: Domestic office loans$2,097,0002,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$13,0002,162
Interest income: Securities$100,0005,069
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$9,093,0003,190
Interest income: Domestic office loans$8,534,0002,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$75,0001,784
Interest income: Securities$481,0004,847
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$6,784,0003,272
Interest income: Domestic office loans$6,346,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$56,0001,776
Interest income: Securities$381,0004,842
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$4,486,0003,331
Interest income: Domestic office loans$4,183,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$30,0002,019
Interest income: Securities$272,0004,811
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$2,208,0003,442
Interest income: Domestic office loans$2,043,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$151,0004,674
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$9,592,0003,327
Interest income: Domestic office loans$8,693,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$47,0002,296
Interest income: Securities$847,0004,180
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$7,238,0003,365
Interest income: Domestic office loans$6,520,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$29,0002,477
Interest income: Securities$686,0004,081
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$4,951,0003,342
Interest income: Domestic office loans$4,412,0003,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$528,0003,841
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$2,508,0003,339
Interest income: Domestic office loans$2,216,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$290,0003,709
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,172,0003,230
Interest income: Domestic office loans$9,971,0002,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,003,0004,114
Interest income: Trading accounts$0202
Interest income: Federal funds sold$195,0001,350
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$8,617,0003,216
Interest income: Domestic office loans$7,738,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$697,0004,340
Interest income: Trading accounts$0199
Interest income: Federal funds sold$181,0001,335
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$5,874,0003,204
Interest income: Domestic office loans$5,296,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$461,0004,412
Interest income: Trading accounts$0203
Interest income: Federal funds sold$116,0001,671
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$3,031,0003,204
Interest income: Domestic office loans$2,709,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$268,0004,083
Interest income: Trading accounts$0182
Interest income: Federal funds sold$54,0002,322
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$12,860,0003,102
Interest income: Domestic office loans$11,278,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,269,0003,661
Interest income: Trading accounts$0220
Interest income: Federal funds sold$309,0002,411
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$9,628,0003,094
Interest income: Domestic office loans$8,407,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$959,0003,628
Interest income: Trading accounts$0215
Interest income: Federal funds sold$259,0002,278
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$6,355,0003,134
Interest income: Domestic office loans$5,510,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$632,0003,678
Interest income: Trading accounts$0200
Interest income: Federal funds sold$210,0001,988
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$3,128,0003,166
Interest income: Domestic office loans$2,693,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$310,0003,708
Interest income: Trading accounts$0197
Interest income: Federal funds sold$124,0001,684
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$11,932,0003,107
Interest income: Domestic office loans$10,390,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,048,0003,974
Interest income: Trading accounts$0120
Interest income: Federal funds sold$487,0001,300
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$8,770,0003,132
Interest income: Domestic office loans$7,692,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$737,0004,146
Interest income: Trading accounts$0111
Interest income: Federal funds sold$337,0001,318
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$5,666,0003,187
Interest income: Domestic office loans$4,993,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$449,0004,354
Interest income: Trading accounts$0112
Interest income: Federal funds sold$221,0001,310
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$2,775,0003,175
Interest income: Domestic office loans$2,467,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$225,0004,319
Interest income: Trading accounts$0113
Interest income: Federal funds sold$83,0001,727
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$10,143,0003,124
Interest income: Domestic office loans$9,075,0002,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$848,0004,280
Interest income: Trading accounts$0124
Interest income: Federal funds sold$211,0001,790
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$7,385,0003,145
Interest income: Domestic office loans$6,665,0002,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$606,0004,414
Interest income: Trading accounts$0117
Interest income: Federal funds sold$108,0002,239
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$4,783,0003,159
Interest income: Domestic office loans$4,310,0002,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$382,0004,549
Interest income: Trading accounts$0114
Interest income: Federal funds sold$85,0001,753
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$2,272,0003,254
Interest income: Domestic office loans$2,050,0002,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$189,0004,573
Interest income: Trading accounts$0108
Interest income: Federal funds sold$30,0002,224
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$8,720,0003,181
Interest income: Domestic office loans$7,889,0002,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$712,0004,682
Interest income: Trading accounts$0141
Interest income: Federal funds sold$114,0001,250
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$6,459,0003,193
Interest income: Domestic office loans$5,835,0002,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$551,0004,626
Interest income: Trading accounts$0127
Interest income: Federal funds sold$69,0001,269
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$4,202,0003,256
Interest income: Domestic office loans$3,759,0002,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$391,0004,475
Interest income: Trading accounts$0119
Interest income: Federal funds sold$50,0001,046
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$2,077,0003,287
Interest income: Domestic office loans$1,831,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$225,0004,151
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0001,406
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$9,237,0003,040
Interest income: Domestic office loans$7,998,0002,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,006,0003,821
Interest income: Trading accounts$0150
Interest income: Federal funds sold$221,000635
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$7,047,0003,035
Interest income: Domestic office loans$6,091,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$767,0003,796
Interest income: Trading accounts$0140
Interest income: Federal funds sold$180,000631
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$4,883,0002,962
Interest income: Domestic office loans$4,189,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$572,0003,587
Interest income: Trading accounts$0136
Interest income: Federal funds sold$118,000669
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$2,495,0002,922
Interest income: Domestic office loans$2,107,0002,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$343,0003,224
Interest income: Trading accounts$0122
Interest income: Federal funds sold$45,000877
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$11,013,0002,766
Interest income: Domestic office loans$9,136,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,685,0003,029
Interest income: Trading accounts$0154
Interest income: Federal funds sold$181,0001,237
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$11,557,0002,934
Interest income: Domestic office loans$9,596,0002,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,588,0003,454
Interest income: Trading accounts$0152
Interest income: Federal funds sold$354,0001,691
Other interest income$19,0003,805
2000-12-31 (YTD Data)Rank
Total interest income$11,308,0003,054
Interest income: Domestic office loans$9,744,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,312,0004,430
Interest income: Trading accounts$0175
Interest income: Federal funds sold$252,0002,335
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,509,0003,377
Interest income: Domestic office loans$7,887,0003,062
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$1,421,0004,190
Interest income: Trading accounts$0182
Interest income: Federal funds sold$189,0003,101
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,784,0003,610
Interest income: Domestic office loans$7,112,0003,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,391,0004,204
Interest income: Trading accounts$0204
Interest income: Federal funds sold$281,0002,893
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,939,0003,999
Interest income: Domestic office loans$6,227,0003,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,579,0004,126
Interest income: Trading accounts$0210
Interest income: Federal funds sold$133,0004,289
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,004,0004,582
Interest income: Domestic office loans$4,984,0004,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,783,0004,016
Interest income: Trading accounts$0283
Interest income: Federal funds sold$236,0002,677
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,989,0005,219
Interest income: Domestic office loans$4,141,0005,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$40,0001,828
Interest income: Securities$1,528,0004,654
Interest income: Trading accounts$0335
Interest income: Federal funds sold$280,0002,415
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,377,0005,336
Interest income: Domestic office loans$3,378,0005,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$171,000608
Interest income: Securities$1,633,0004,468
Interest income: Trading accounts$0434
Interest income: Federal funds sold$195,0002,071
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,445,0005,384
Interest income: Domestic office loans$3,449,0005,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$118,0001,026
Interest income: Securities$1,478,0005,099
Interest income: Trading accounts$0484
Interest income: Federal funds sold$400,000903
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,030,0005,464
Interest income: Domestic office loans$3,726,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$128,0001,354
Interest income: Securities$1,709,0005,133
Interest income: Trading accounts$0558
Interest income: Federal funds sold$467,000996
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.