Home > Community Bank of Elmhurst > Total Interest Income

Community Bank of Elmhurst, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,917,0003,149
Interest income: Domestic office loans$6,220,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$13,0004,296
Interest income: Securities$1,550,0002,315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,742
Other interest income$103,0001,641
2023-09-30 (YTD Data)Rank
Total interest income$5,876,0003,134
Interest income: Domestic office loans$4,596,0003,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$9,0004,310
Interest income: Securities$1,177,0002,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,626
Other interest income$63,0001,781
2023-06-30 (YTD Data)Rank
Total interest income$3,870,0003,129
Interest income: Domestic office loans$3,033,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,0004,313
Interest income: Securities$795,0002,301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,453
Other interest income$5,0003,377
2023-03-31 (YTD Data)Rank
Total interest income$1,906,0003,147
Interest income: Domestic office loans$1,483,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$3,0004,276
Interest income: Securities$400,0002,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,373
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$6,295,0003,180
Interest income: Domestic office loans$4,707,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$13,0004,279
Interest income: Securities$1,533,0002,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,468
Other interest income$15,0002,922
2022-09-30 (YTD Data)Rank
Total interest income$4,492,0003,207
Interest income: Domestic office loans$3,332,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$9,0004,256
Interest income: Securities$1,123,0002,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,404
Other interest income$13,0002,643
2022-06-30 (YTD Data)Rank
Total interest income$2,866,0003,239
Interest income: Domestic office loans$2,133,0003,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$6,0004,172
Interest income: Securities$713,0002,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$1,419,0003,216
Interest income: Domestic office loans$1,083,0003,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$327,0002,059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$6,176,0003,186
Interest income: Domestic office loans$5,069,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$10,0004,118
Interest income: Securities$1,077,0002,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,262
Other interest income$17,0002,545
2021-09-30 (YTD Data)Rank
Total interest income$4,623,0003,247
Interest income: Domestic office loans$3,810,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$9,0004,083
Interest income: Securities$789,0002,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$13,0002,516
2021-06-30 (YTD Data)Rank
Total interest income$3,162,0003,218
Interest income: Domestic office loans$2,645,0003,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$501,0002,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$9,0002,505
2021-03-31 (YTD Data)Rank
Total interest income$1,647,0003,155
Interest income: Domestic office loans$1,391,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$248,0002,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$5,997,0003,313
Interest income: Domestic office loans$4,771,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$24,0004,119
Interest income: Securities$1,165,0001,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,120
Other interest income$17,0002,820
2020-09-30 (YTD Data)Rank
Total interest income$4,440,0003,361
Interest income: Domestic office loans$3,481,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$21,0004,104
Interest income: Securities$906,0001,968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,099
Other interest income$13,0002,780
2020-06-30 (YTD Data)Rank
Total interest income$3,035,0003,358
Interest income: Domestic office loans$2,343,0003,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$15,0004,154
Interest income: Securities$650,0001,914
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,074
Other interest income$9,0002,762
2020-03-31 (YTD Data)Rank
Total interest income$1,487,0003,393
Interest income: Domestic office loans$1,073,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$7,0004,322
Interest income: Securities$387,0001,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,053
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$5,769,0003,502
Interest income: Domestic office loans$4,237,0003,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$27,0004,484
Interest income: Securities$1,443,0001,864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,583
Other interest income$17,0003,092
2019-09-30 (YTD Data)Rank
Total interest income$4,380,0003,530
Interest income: Domestic office loans$3,201,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$20,0004,545
Interest income: Securities$1,111,0001,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,562
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$2,936,0003,536
Interest income: Domestic office loans$2,143,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$12,0004,563
Interest income: Securities$745,0001,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,428
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$1,454,0003,572
Interest income: Domestic office loans$1,064,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$372,0001,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$5,611,0003,555
Interest income: Domestic office loans$3,956,0003,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$37,0004,366
Interest income: Securities$1,585,0001,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,962
Other interest income$16,0003,190
2018-09-30 (YTD Data)Rank
Total interest income$4,123,0003,612
Interest income: Domestic office loans$2,881,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$29,0004,318
Interest income: Securities$1,187,0001,752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,847
Other interest income$13,0003,050
2018-06-30 (YTD Data)Rank
Total interest income$2,729,0003,610
Interest income: Domestic office loans$1,903,0003,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$20,0004,277
Interest income: Securities$789,0001,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$9,0002,975
2018-03-31 (YTD Data)Rank
Total interest income$1,347,0003,639
Interest income: Domestic office loans$938,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$10,0004,214
Interest income: Securities$392,0001,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$5,248,0003,672
Interest income: Domestic office loans$3,594,0003,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$53,0003,796
Interest income: Securities$1,565,0001,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,528
Other interest income$18,0002,875
2017-09-30 (YTD Data)Rank
Total interest income$3,897,0003,721
Interest income: Domestic office loans$2,671,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$42,0003,661
Interest income: Securities$1,155,0001,776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,311
Other interest income$13,0002,886
2017-06-30 (YTD Data)Rank
Total interest income$2,576,0003,737
Interest income: Domestic office loans$1,778,0004,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$29,0003,545
Interest income: Securities$748,0001,817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,159
Other interest income$9,0002,842
2017-03-31 (YTD Data)Rank
Total interest income$1,207,0003,855
Interest income: Domestic office loans$848,0004,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$15,0003,380
Interest income: Securities$337,0001,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$4,729,0003,908
Interest income: Domestic office loans$3,238,0004,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$62,0002,992
Interest income: Securities$1,401,0001,905
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$17,0002,884
2016-09-30 (YTD Data)Rank
Total interest income$3,625,0003,890
Interest income: Domestic office loans$2,401,0004,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$46,0003,011
Interest income: Securities$1,157,0001,784
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,369
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$2,463,0003,877
Interest income: Domestic office loans$1,592,0004,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$31,0002,980
Interest income: Securities$827,0001,720
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$1,204,0003,937
Interest income: Domestic office loans$793,0004,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$15,0002,968
Interest income: Securities$389,0001,836
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$4,657,0004,005
Interest income: Domestic office loans$3,172,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$46,0002,837
Interest income: Securities$1,417,0001,979
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$17,0002,864
2015-09-30 (YTD Data)Rank
Total interest income$3,468,0004,059
Interest income: Domestic office loans$2,396,0004,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$31,0002,974
Interest income: Securities$1,025,0002,056
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$13,0002,846
2015-06-30 (YTD Data)Rank
Total interest income$2,263,0004,133
Interest income: Domestic office loans$1,579,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$17,0003,259
Interest income: Securities$656,0002,140
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$1,126,0004,160
Interest income: Domestic office loans$794,0004,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$319,0002,238
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$4,436,0004,246
Interest income: Domestic office loans$3,189,0004,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$9,0004,801
Interest income: Securities$1,215,0002,397
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,336
Other interest income$17,0002,846
2014-09-30 (YTD Data)Rank
Total interest income$3,291,0004,303
Interest income: Domestic office loans$2,381,0004,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$893,0002,472
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$13,0002,808
2014-06-30 (YTD Data)Rank
Total interest income$2,194,0004,315
Interest income: Domestic office loans$1,596,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$588,0002,522
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$1,084,0004,372
Interest income: Domestic office loans$791,0004,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$288,0002,594
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$4,182,0004,520
Interest income: Domestic office loans$3,322,0004,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$840,0003,030
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$17,0002,728
2013-09-30 (YTD Data)Rank
Total interest income$3,109,0004,581
Interest income: Domestic office loans$2,524,0004,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$570,0003,208
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$2,057,0004,610
Interest income: Domestic office loans$1,705,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$342,0003,379
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$1,023,0004,660
Interest income: Domestic office loans$863,0004,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$156,0003,586
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$4,614,0004,505
Interest income: Domestic office loans$3,823,0004,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$772,0003,379
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$17,0002,714
2012-09-30 (YTD Data)Rank
Total interest income$3,545,0004,519
Interest income: Domestic office loans$2,893,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$638,0003,305
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$13,0002,617
2012-06-30 (YTD Data)Rank
Total interest income$2,453,0004,459
Interest income: Domestic office loans$1,953,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$491,0003,063
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$8,0002,725
2012-03-31 (YTD Data)Rank
Total interest income$1,249,0004,458
Interest income: Domestic office loans$984,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$260,0002,984
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$5,275,0004,425
Interest income: Domestic office loans$4,024,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,233,0002,793
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$17,0002,631
2011-09-30 (YTD Data)Rank
Total interest income$3,975,0004,452
Interest income: Domestic office loans$3,004,0004,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$959,0002,760
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$2,639,0004,512
Interest income: Domestic office loans$1,984,0004,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$655,0002,743
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,294,0004,581
Interest income: Domestic office loans$979,0004,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$315,0002,790
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$5,568,0004,525
Interest income: Domestic office loans$4,011,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,531,0002,472
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$4,227,0004,576
Interest income: Domestic office loans$2,997,0004,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,210,0002,479
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$12,0002,595
2010-06-30 (YTD Data)Rank
Total interest income$2,906,0004,532
Interest income: Domestic office loans$2,041,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,017
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$853,0002,431
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,455,0004,588
Interest income: Domestic office loans$1,006,0005,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$442,0002,426
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$6,006,0004,621
Interest income: Domestic office loans$3,792,0005,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,097
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,184,0002,179
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$4,487,0004,678
Interest income: Domestic office loans$2,784,0005,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,682,0002,182
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$2,948,0004,755
Interest income: Domestic office loans$1,794,0005,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,140,0002,211
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$1,461,0004,823
Interest income: Domestic office loans$859,0005,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$595,0002,191
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$6,582,0004,665
Interest income: Domestic office loans$3,624,0005,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,085
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,868,0001,900
Interest income: Trading accounts$0202
Interest income: Federal funds sold$71,0003,623
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$4,981,0004,716
Interest income: Domestic office loans$2,693,0005,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,050
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,205,0001,882
Interest income: Trading accounts$0199
Interest income: Federal funds sold$68,0003,552
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$3,364,0004,739
Interest income: Domestic office loans$1,799,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,068
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,491,0001,866
Interest income: Trading accounts$0203
Interest income: Federal funds sold$66,0002,934
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$1,739,0004,741
Interest income: Domestic office loans$912,0005,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$771,0001,814
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0002,444
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$7,601,0004,513
Interest income: Domestic office loans$4,307,0005,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,035
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$3,022,0001,804
Interest income: Trading accounts$0220
Interest income: Federal funds sold$250,0002,856
Other interest income$17,0004,762
2007-09-30 (YTD Data)Rank
Total interest income$5,759,0004,504
Interest income: Domestic office loans$3,328,0005,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,017
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$2,234,0001,815
Interest income: Trading accounts$0215
Interest income: Federal funds sold$180,0003,040
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$3,907,0004,462
Interest income: Domestic office loans$2,287,0005,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000963
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,471,0001,854
Interest income: Trading accounts$0200
Interest income: Federal funds sold$136,0002,884
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$1,908,0004,528
Interest income: Domestic office loans$1,108,0005,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000931
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$721,0001,880
Interest income: Trading accounts$0197
Interest income: Federal funds sold$73,0002,709
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$7,332,0004,441
Interest income: Domestic office loans$4,326,0005,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000925
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,884,0001,794
Interest income: Trading accounts$0120
Interest income: Federal funds sold$94,0004,582
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$5,440,0004,447
Interest income: Domestic office loans$3,205,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000914
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,169,0001,791
Interest income: Trading accounts$0111
Interest income: Federal funds sold$45,0005,119
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$3,536,0004,480
Interest income: Domestic office loans$2,040,0005,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000871
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,440,0001,779
Interest income: Trading accounts$0112
Interest income: Federal funds sold$41,0004,472
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,707,0004,537
Interest income: Domestic office loans$977,0005,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000827
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$696,0001,820
Interest income: Trading accounts$0113
Interest income: Federal funds sold$26,0003,941
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$6,378,0004,440
Interest income: Domestic office loans$3,518,0005,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000770
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,800,0001,677
Interest income: Trading accounts$0124
Interest income: Federal funds sold$17,0006,448
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$4,706,0004,442
Interest income: Domestic office loans$2,554,0005,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000744
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,102,0001,667
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$3,100,0004,410
Interest income: Domestic office loans$1,675,0005,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000737
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,389,0001,684
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,537,0004,402
Interest income: Domestic office loans$828,0005,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000726
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$691,0001,698
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$5,710,0004,410
Interest income: Domestic office loans$2,864,0005,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000668
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,770,0001,678
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$4,232,0004,433
Interest income: Domestic office loans$2,097,0005,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000653
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,081,0001,686
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$2,716,0004,567
Interest income: Domestic office loans$1,261,0006,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000644
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,420,0001,662
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,307,0004,700
Interest income: Domestic office loans$575,0006,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000624
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$713,0001,682
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$5,263,0004,717
Interest income: Domestic office loans$2,697,0006,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000583
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,467,0001,871
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$3,944,0004,783
Interest income: Domestic office loans$2,065,0006,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000572
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,802,0001,936
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,615,0004,833
Interest income: Domestic office loans$1,406,0006,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000569
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,155,0002,047
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,310,0004,848
Interest income: Domestic office loans$707,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000567
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$577,0002,114
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$5,577,0004,792
Interest income: Domestic office loans$3,057,0005,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000529
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,353,0002,285
Interest income: Trading accounts$0154
Interest income: Federal funds sold$37,0004,817
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$5,828,0005,068
Interest income: Domestic office loans$3,523,0005,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000601
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,120,0002,724
Interest income: Trading accounts$0152
Interest income: Federal funds sold$76,0005,686
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$5,720,0005,254
Interest income: Domestic office loans$3,668,0005,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000737
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,934,0003,335
Interest income: Trading accounts$0175
Interest income: Federal funds sold$70,0005,436
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,126,0005,480
Interest income: Domestic office loans$3,351,0005,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,226
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,718,0003,644
Interest income: Trading accounts$0182
Interest income: Federal funds sold$48,0006,866
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,724,0005,894
Interest income: Domestic office loans$2,926,0006,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000712
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,636,0003,725
Interest income: Trading accounts$0204
Interest income: Federal funds sold$116,0005,461
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,029,0006,642
Interest income: Domestic office loans$2,662,0006,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000536
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,152,0005,207
Interest income: Trading accounts$0210
Interest income: Federal funds sold$122,0004,546
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,419,0007,487
Interest income: Domestic office loans$2,403,0007,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$118,000500
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$788,0007,010
Interest income: Trading accounts$0283
Interest income: Federal funds sold$110,0005,051
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,642,0008,725
Interest income: Domestic office loans$1,983,0008,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$485,0008,985
Interest income: Trading accounts$0335
Interest income: Federal funds sold$174,0003,770
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,245,00011,256
Interest income: Domestic office loans$912,00010,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$208,00011,382
Interest income: Trading accounts$0434
Interest income: Federal funds sold$125,0003,264
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$218,00013,217
Interest income: Domestic office loans$92,00013,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$62,00012,938
Interest income: Trading accounts$0484
Interest income: Federal funds sold$64,0005,626
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.