Home > Heartland National Bank > Total Interest Income

Heartland National Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$8,682,0001,412
Interest income: Domestic office loans$2,638,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$2,032,000412
Interest income: Securities$3,993,000417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$19,0002,048
2024-12-31 (YTD Data)Rank
Total interest income$34,605,0001,400
Interest income: Domestic office loans$10,291,0002,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$9,079,000408
Interest income: Securities$15,155,000422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$80,0002,092
2024-09-30 (YTD Data)Rank
Total interest income$25,917,0001,390
Interest income: Domestic office loans$7,673,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$6,919,000397
Interest income: Securities$11,265,000422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$60,0002,054
2024-06-30 (YTD Data)Rank
Total interest income$17,201,0001,381
Interest income: Domestic office loans$5,134,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$4,597,000401
Interest income: Securities$7,433,000428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$37,0002,133
2024-03-31 (YTD Data)Rank
Total interest income$8,449,0001,385
Interest income: Domestic office loans$2,484,0002,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$2,352,000401
Interest income: Securities$3,594,000443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$19,0002,055
2023-12-31 (YTD Data)Rank
Total interest income$33,024,0001,297
Interest income: Domestic office loans$8,985,0002,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$10,793,000305
Interest income: Securities$13,186,000458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$60,0002,174
2023-09-30 (YTD Data)Rank
Total interest income$24,436,0001,283
Interest income: Domestic office loans$6,580,0002,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$8,249,000292
Interest income: Securities$9,563,000471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$44,0002,128
2023-06-30 (YTD Data)Rank
Total interest income$16,000,0001,281
Interest income: Domestic office loans$4,291,0002,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$5,581,000274
Interest income: Securities$6,101,000477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$27,0002,122
2023-03-31 (YTD Data)Rank
Total interest income$7,780,0001,284
Interest income: Domestic office loans$2,084,0002,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,770,000229
Interest income: Securities$2,918,000509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$18,500,0001,679
Interest income: Domestic office loans$7,788,0002,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$4,862,000245
Interest income: Securities$5,803,000784
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$47,0001,883
2022-09-30 (YTD Data)Rank
Total interest income$11,469,0001,868
Interest income: Domestic office loans$5,783,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,372,000270
Interest income: Securities$3,278,000950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$36,0001,714
2022-06-30 (YTD Data)Rank
Total interest income$6,160,0002,145
Interest income: Domestic office loans$3,847,0002,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$732,000327
Interest income: Securities$1,560,0001,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$21,0001,744
2022-03-31 (YTD Data)Rank
Total interest income$2,652,0002,319
Interest income: Domestic office loans$1,951,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$132,000430
Interest income: Securities$558,0001,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$11,0001,578
2021-12-31 (YTD Data)Rank
Total interest income$11,064,0002,315
Interest income: Domestic office loans$9,257,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$431,000458
Interest income: Securities$1,332,0001,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$44,0001,653
2021-09-30 (YTD Data)Rank
Total interest income$8,554,0002,315
Interest income: Domestic office loans$7,233,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$319,000435
Interest income: Securities$968,0001,828
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$5,619,0002,334
Interest income: Domestic office loans$4,792,0002,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$203,000408
Interest income: Securities$601,0001,884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$23,0001,639
2021-03-31 (YTD Data)Rank
Total interest income$2,831,0002,311
Interest income: Domestic office loans$2,417,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$118,000347
Interest income: Securities$285,0001,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$11,0001,627
2020-12-31 (YTD Data)Rank
Total interest income$12,924,0002,114
Interest income: Domestic office loans$9,926,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,266,000215
Interest income: Securities$1,684,0001,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$48,0001,792
2020-09-30 (YTD Data)Rank
Total interest income$9,740,0002,117
Interest income: Domestic office loans$7,239,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,110,000206
Interest income: Securities$1,354,0001,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$37,0001,773
2020-06-30 (YTD Data)Rank
Total interest income$6,740,0002,078
Interest income: Domestic office loans$4,835,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$888,000226
Interest income: Securities$993,0001,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$24,0001,843
2020-03-31 (YTD Data)Rank
Total interest income$3,318,0002,095
Interest income: Domestic office loans$2,173,0002,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$582,000282
Interest income: Securities$551,0001,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$13,905,0002,041
Interest income: Domestic office loans$8,647,0002,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,802,000302
Interest income: Securities$2,404,0001,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$52,0001,967
2019-09-30 (YTD Data)Rank
Total interest income$10,740,0002,012
Interest income: Domestic office loans$6,694,0002,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,139,000312
Interest income: Securities$1,869,0001,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$38,0002,002
2019-06-30 (YTD Data)Rank
Total interest income$6,996,0002,055
Interest income: Domestic office loans$4,318,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,372,000309
Interest income: Securities$1,280,0001,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$26,0002,021
2019-03-31 (YTD Data)Rank
Total interest income$3,420,0002,084
Interest income: Domestic office loans$2,164,0002,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$625,000340
Interest income: Securities$618,0001,314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$12,578,0002,134
Interest income: Domestic office loans$8,414,0002,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,955,000331
Interest income: Securities$2,161,0001,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$48,0002,051
2018-09-30 (YTD Data)Rank
Total interest income$9,246,0002,158
Interest income: Domestic office loans$6,224,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,406,000327
Interest income: Securities$1,581,0001,425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$35,0002,034
2018-06-30 (YTD Data)Rank
Total interest income$6,055,0002,164
Interest income: Domestic office loans$4,113,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$902,000315
Interest income: Securities$1,017,0001,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$23,0002,046
2018-03-31 (YTD Data)Rank
Total interest income$2,928,0002,212
Interest income: Domestic office loans$2,007,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$428,000312
Interest income: Securities$482,0001,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$10,608,0002,324
Interest income: Domestic office loans$7,879,0002,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,216,000315
Interest income: Securities$1,513,0001,783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$7,874,0002,344
Interest income: Domestic office loans$5,900,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$860,000308
Interest income: Securities$1,114,0001,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$5,179,0002,360
Interest income: Domestic office loans$3,955,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$504,000313
Interest income: Securities$720,0001,870
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$2,579,0002,364
Interest income: Domestic office loans$2,021,0002,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$219,000335
Interest income: Securities$339,0001,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$10,022,0002,392
Interest income: Domestic office loans$8,069,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$595,000333
Interest income: Securities$1,358,0001,939
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$7,554,0002,385
Interest income: Domestic office loans$6,056,0002,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$431,000338
Interest income: Securities$1,067,0001,903
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$5,069,0002,383
Interest income: Domestic office loans$4,037,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$266,000370
Interest income: Securities$766,0001,844
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,515,0002,400
Interest income: Domestic office loans$2,023,0002,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$119,000411
Interest income: Securities$373,0001,904
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$9,754,0002,416
Interest income: Domestic office loans$8,183,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$275,000445
Interest income: Securities$1,296,0002,124
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$7,273,0002,449
Interest income: Domestic office loans$6,172,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$187,000496
Interest income: Securities$914,0002,256
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$4,875,0002,441
Interest income: Domestic office loans$4,157,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$109,000569
Interest income: Securities$609,0002,276
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,480,0002,399
Interest income: Domestic office loans$2,098,0002,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$44,000719
Interest income: Securities$338,0002,131
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$9,946,0002,413
Interest income: Domestic office loans$8,557,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$185,000647
Interest income: Securities$1,204,0002,418
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$7,397,0002,449
Interest income: Domestic office loans$6,395,0002,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$134,000651
Interest income: Securities$868,0002,527
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$4,935,0002,432
Interest income: Domestic office loans$4,285,0002,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$88,000678
Interest income: Securities$562,0002,622
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,473,0002,431
Interest income: Domestic office loans$2,165,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$38,000767
Interest income: Securities$270,0002,705
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$9,492,0002,537
Interest income: Domestic office loans$8,940,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$199,000620
Interest income: Securities$353,0004,556
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$6,993,0002,609
Interest income: Domestic office loans$6,711,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$154,000604
Interest income: Securities$128,0005,469
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$4,624,0002,630
Interest income: Domestic office loans$4,489,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$97,000675
Interest income: Securities$38,0006,063
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,274,0002,683
Interest income: Domestic office loans$2,225,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$44,000761
Interest income: Securities$5,0006,553
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$10,354,0002,488
Interest income: Domestic office loans$9,679,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$497,0004,220
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$178,000471
2012-09-30 (YTD Data)Rank
Total interest income$7,776,0002,534
Interest income: Domestic office loans$7,209,0002,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$437,0004,012
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$130,000460
2012-06-30 (YTD Data)Rank
Total interest income$5,258,0002,512
Interest income: Domestic office loans$4,830,0002,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$344,0003,762
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$84,000471
2012-03-31 (YTD Data)Rank
Total interest income$2,679,0002,503
Interest income: Domestic office loans$2,438,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$204,0003,472
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$37,000509
2011-12-31 (YTD Data)Rank
Total interest income$11,677,0002,384
Interest income: Domestic office loans$10,247,0002,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,307,0002,666
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$123,000586
2011-09-30 (YTD Data)Rank
Total interest income$8,826,0002,391
Interest income: Domestic office loans$7,693,0002,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,038,0002,599
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$95,000552
2011-06-30 (YTD Data)Rank
Total interest income$5,999,0002,370
Interest income: Domestic office loans$5,221,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$714,0002,569
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$64,000585
2011-03-31 (YTD Data)Rank
Total interest income$2,974,0002,395
Interest income: Domestic office loans$2,620,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$321,0002,747
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$33,000569
2010-12-31 (YTD Data)Rank
Total interest income$12,594,0002,384
Interest income: Domestic office loans$11,247,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,238,0002,884
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$109,000649
2010-09-30 (YTD Data)Rank
Total interest income$9,558,0002,414
Interest income: Domestic office loans$8,544,0002,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$932,0003,007
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$82,000634
2010-06-30 (YTD Data)Rank
Total interest income$6,482,0002,405
Interest income: Domestic office loans$5,788,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$644,0002,996
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$50,000692
2010-03-31 (YTD Data)Rank
Total interest income$3,253,0002,452
Interest income: Domestic office loans$2,897,0002,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$333,0002,989
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$23,000764
2009-12-31 (YTD Data)Rank
Total interest income$13,390,0002,490
Interest income: Domestic office loans$11,935,0002,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$79,0001,675
Interest income: Securities$1,376,0003,130
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$9,999,0002,528
Interest income: Domestic office loans$8,927,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$60,0001,631
Interest income: Securities$1,012,0003,222
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$6,687,0002,559
Interest income: Domestic office loans$5,983,0002,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$38,0001,625
Interest income: Securities$666,0003,330
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,337,0002,599
Interest income: Domestic office loans$2,998,0002,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$14,0001,829
Interest income: Securities$325,0003,479
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$15,364,0002,407
Interest income: Domestic office loans$13,398,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$11,0003,675
Interest income: Securities$1,426,0003,333
Interest income: Trading accounts$0202
Interest income: Federal funds sold$529,000390
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$11,826,0002,410
Interest income: Domestic office loans$10,228,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,077,0003,343
Interest income: Trading accounts$0199
Interest income: Federal funds sold$521,000374
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$8,140,0002,385
Interest income: Domestic office loans$7,005,0002,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$711,0003,412
Interest income: Trading accounts$0203
Interest income: Federal funds sold$424,000354
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$4,232,0002,378
Interest income: Domestic office loans$3,614,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$352,0003,446
Interest income: Trading accounts$0182
Interest income: Federal funds sold$266,000371
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$17,338,0002,377
Interest income: Domestic office loans$15,131,0002,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,537,0003,197
Interest income: Trading accounts$0220
Interest income: Federal funds sold$670,0001,063
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$12,882,0002,404
Interest income: Domestic office loans$11,283,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,096,0003,288
Interest income: Trading accounts$0215
Interest income: Federal funds sold$503,0001,147
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$8,468,0002,450
Interest income: Domestic office loans$7,489,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$680,0003,471
Interest income: Trading accounts$0200
Interest income: Federal funds sold$299,0001,380
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$4,089,0002,518
Interest income: Domestic office loans$3,686,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$325,0003,587
Interest income: Trading accounts$0197
Interest income: Federal funds sold$78,0002,587
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$14,416,0002,639
Interest income: Domestic office loans$12,687,0002,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,328,0003,375
Interest income: Trading accounts$0120
Interest income: Federal funds sold$353,0001,815
Other interest income$48,0002,871
2006-09-30 (YTD Data)Rank
Total interest income$10,450,0002,694
Interest income: Domestic office loans$9,101,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$996,0003,379
Interest income: Trading accounts$0111
Interest income: Federal funds sold$329,0001,349
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$6,746,0002,732
Interest income: Domestic office loans$5,792,0002,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$651,0003,423
Interest income: Trading accounts$0112
Interest income: Federal funds sold$289,000977
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$3,218,0002,792
Interest income: Domestic office loans$2,749,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$302,0003,596
Interest income: Trading accounts$0113
Interest income: Federal funds sold$162,000836
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$10,205,0003,102
Interest income: Domestic office loans$8,923,0002,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$941,0003,998
Interest income: Trading accounts$0124
Interest income: Federal funds sold$327,0001,117
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$7,206,0003,196
Interest income: Domestic office loans$6,280,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$681,0004,081
Interest income: Trading accounts$0117
Interest income: Federal funds sold$234,0001,014
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$4,528,0003,295
Interest income: Domestic office loans$3,932,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$425,0004,260
Interest income: Trading accounts$0114
Interest income: Federal funds sold$164,000850
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$2,119,0003,429
Interest income: Domestic office loans$1,865,0003,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$182,0004,688
Interest income: Trading accounts$0108
Interest income: Federal funds sold$69,000924
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$6,533,0004,000
Interest income: Domestic office loans$5,855,0003,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$561,0005,319
Interest income: Trading accounts$0141
Interest income: Federal funds sold$103,0001,405
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$4,631,0004,157
Interest income: Domestic office loans$4,146,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$395,0005,501
Interest income: Trading accounts$0127
Interest income: Federal funds sold$80,0001,084
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$2,942,0004,312
Interest income: Domestic office loans$2,656,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$219,0005,988
Interest income: Trading accounts$0119
Interest income: Federal funds sold$60,000846
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,417,0004,442
Interest income: Domestic office loans$1,288,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$102,0006,187
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$5,097,0004,825
Interest income: Domestic office loans$4,539,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$440,0006,017
Interest income: Trading accounts$0150
Interest income: Federal funds sold$105,0001,425
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$3,743,0004,963
Interest income: Domestic office loans$3,310,0004,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$333,0006,044
Interest income: Trading accounts$0140
Interest income: Federal funds sold$92,0001,301
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$2,460,0005,043
Interest income: Domestic office loans$2,155,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$228,0006,077
Interest income: Trading accounts$0136
Interest income: Federal funds sold$72,0001,173
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$1,198,0005,161
Interest income: Domestic office loans$1,050,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$114,0006,171
Interest income: Trading accounts$0122
Interest income: Federal funds sold$31,0001,368
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,341,0005,652
Interest income: Domestic office loans$3,328,0005,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$920,0004,622
Interest income: Trading accounts$0154
Interest income: Federal funds sold$83,0002,731
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$3,610,0006,669
Interest income: Domestic office loans$2,265,0007,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$904,0005,092
Interest income: Trading accounts$0152
Interest income: Federal funds sold$431,0001,329
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$2,743,0007,664
Interest income: Domestic office loans$1,114,0008,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$896,0005,652
Interest income: Trading accounts$0175
Interest income: Federal funds sold$733,000764
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$290,00010,086
Interest income: Domestic office loans$77,00010,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$22,00010,042
Interest income: Trading accounts$0182
Interest income: Federal funds sold$191,0003,069
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.