Home > Hinsdale Bank & Trust Company > Total Interest Income

Hinsdale Bank & Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$238,843,000265
Interest income: Domestic office loans$202,230,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,276,00098
Interest Income: Balance due from depository inst$5,158,000535
Interest income: Securities$24,948,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$903,000226
Other interest income$1,328,000266
2023-09-30 (YTD Data)Rank
Total interest income$172,690,000273
Interest income: Domestic office loans$146,560,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,829,000101
Interest Income: Balance due from depository inst$3,894,000503
Interest income: Securities$17,585,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$837,000165
Other interest income$985,000267
2023-06-30 (YTD Data)Rank
Total interest income$108,808,000275
Interest income: Domestic office loans$92,497,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,702,000102
Interest Income: Balance due from depository inst$1,998,000595
Interest income: Securities$11,165,000286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$802,000104
Other interest income$644,000251
2023-03-31 (YTD Data)Rank
Total interest income$51,783,000286
Interest income: Domestic office loans$43,773,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$704,000106
Interest Income: Balance due from depository inst$897,000532
Interest income: Securities$5,742,000287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$329,000149
Other interest income$338,000229
2022-12-31 (YTD Data)Rank
Total interest income$145,803,000307
Interest income: Domestic office loans$122,793,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,579,000107
Interest Income: Balance due from depository inst$2,153,000498
Interest income: Securities$17,212,000305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$123,000653
Other interest income$943,000223
2022-09-30 (YTD Data)Rank
Total interest income$98,774,000314
Interest income: Domestic office loans$82,771,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,940,000105
Interest Income: Balance due from depository inst$1,221,000480
Interest income: Securities$12,102,000312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000499
Other interest income$648,000219
2022-06-30 (YTD Data)Rank
Total interest income$59,403,000323
Interest income: Domestic office loans$49,425,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,279,000107
Interest Income: Balance due from depository inst$340,000634
Interest income: Securities$7,943,000297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$414,000203
2022-03-31 (YTD Data)Rank
Total interest income$27,859,000330
Interest income: Domestic office loans$23,179,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$622,000109
Interest Income: Balance due from depository inst$92,000597
Interest income: Securities$3,759,000295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$205,000184
2021-12-31 (YTD Data)Rank
Total interest income$109,929,000336
Interest income: Domestic office loans$94,587,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,593,000108
Interest Income: Balance due from depository inst$690,000289
Interest income: Securities$11,235,000326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000872
Other interest income$816,000186
2021-09-30 (YTD Data)Rank
Total interest income$81,443,000341
Interest income: Domestic office loans$70,370,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,959,000109
Interest Income: Balance due from depository inst$559,000254
Interest income: Securities$7,943,000340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$611,000185
2021-06-30 (YTD Data)Rank
Total interest income$53,654,000341
Interest income: Domestic office loans$46,765,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,335,000106
Interest Income: Balance due from depository inst$376,000213
Interest income: Securities$4,771,000357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$406,000184
2021-03-31 (YTD Data)Rank
Total interest income$26,214,000346
Interest income: Domestic office loans$23,133,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$640,000108
Interest Income: Balance due from depository inst$213,000188
Interest income: Securities$2,025,000400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$202,000168
2020-12-31 (YTD Data)Rank
Total interest income$121,786,000310
Interest income: Domestic office loans$108,476,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,027,000114
Interest Income: Balance due from depository inst$880,000316
Interest income: Securities$9,508,000363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000233
Other interest income$800,000234
2020-09-30 (YTD Data)Rank
Total interest income$94,645,000303
Interest income: Domestic office loans$84,179,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,457,000117
Interest Income: Balance due from depository inst$659,000371
Interest income: Securities$7,672,000350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000256
Other interest income$596,000237
2020-06-30 (YTD Data)Rank
Total interest income$65,696,000299
Interest income: Domestic office loans$58,179,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$936,000118
Interest Income: Balance due from depository inst$531,000383
Interest income: Securities$5,577,000336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000237
Other interest income$392,000250
2020-03-31 (YTD Data)Rank
Total interest income$34,160,000299
Interest income: Domestic office loans$29,928,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$452,000120
Interest Income: Balance due from depository inst$419,000387
Interest income: Securities$3,096,000325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000220
Other interest income$190,000288
2019-12-31 (YTD Data)Rank
Total interest income$111,539,000338
Interest income: Domestic office loans$99,087,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,595,000123
Interest Income: Balance due from depository inst$2,030,000417
Interest income: Securities$8,215,000441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,000949
Other interest income$512,000400
2019-09-30 (YTD Data)Rank
Total interest income$80,605,000353
Interest income: Domestic office loans$71,693,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,152,000127
Interest Income: Balance due from depository inst$1,368,000485
Interest income: Securities$5,968,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,439
Other interest income$383,000408
2019-06-30 (YTD Data)Rank
Total interest income$52,956,000354
Interest income: Domestic office loans$47,104,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$745,000129
Interest Income: Balance due from depository inst$668,000624
Interest income: Securities$4,152,000454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,599
Other interest income$266,000409
2019-03-31 (YTD Data)Rank
Total interest income$26,257,000360
Interest income: Domestic office loans$23,370,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$345,000135
Interest Income: Balance due from depository inst$355,000599
Interest income: Securities$2,050,000463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,429
Other interest income$125,000415
2018-12-31 (YTD Data)Rank
Total interest income$97,629,000367
Interest income: Domestic office loans$88,099,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,364,000133
Interest Income: Balance due from depository inst$1,056,000578
Interest income: Securities$6,493,000535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000505
Other interest income$492,000402
2018-09-30 (YTD Data)Rank
Total interest income$71,243,000370
Interest income: Domestic office loans$64,490,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$998,000134
Interest Income: Balance due from depository inst$727,000582
Interest income: Securities$4,585,000561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000566
Other interest income$363,000384
2018-06-30 (YTD Data)Rank
Total interest income$45,343,000377
Interest income: Domestic office loans$41,044,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$657,000133
Interest Income: Balance due from depository inst$389,000677
Interest income: Securities$2,948,000577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000473
Other interest income$244,000382
2018-03-31 (YTD Data)Rank
Total interest income$21,886,000383
Interest income: Domestic office loans$19,794,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$334,000129
Interest Income: Balance due from depository inst$183,000688
Interest income: Securities$1,416,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000328
Other interest income$117,000397
2017-12-31 (YTD Data)Rank
Total interest income$79,976,000389
Interest income: Domestic office loans$73,720,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$417,000198
Interest Income: Balance due from depository inst$682,000539
Interest income: Securities$4,659,000686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000607
Other interest income$437,000364
2017-09-30 (YTD Data)Rank
Total interest income$58,774,000393
Interest income: Domestic office loans$54,403,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$140,000284
Interest Income: Balance due from depository inst$511,000506
Interest income: Securities$3,340,000724
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000499
Other interest income$326,000368
2017-06-30 (YTD Data)Rank
Total interest income$38,073,000399
Interest income: Domestic office loans$35,335,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000324
Interest Income: Balance due from depository inst$232,000668
Interest income: Securities$2,187,000731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000430
Other interest income$215,000375
2017-03-31 (YTD Data)Rank
Total interest income$18,382,000404
Interest income: Domestic office loans$17,035,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000331
Interest Income: Balance due from depository inst$137,000530
Interest income: Securities$1,035,000774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000183
Other interest income$107,000373
2016-12-31 (YTD Data)Rank
Total interest income$71,355,000398
Interest income: Domestic office loans$65,628,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000357
Interest Income: Balance due from depository inst$356,000568
Interest income: Securities$4,756,000653
Interest income: Trading accounts$0121
Interest income: Federal funds sold$62,000305
Other interest income$451,000343
2016-09-30 (YTD Data)Rank
Total interest income$53,161,000398
Interest income: Domestic office loans$48,670,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000379
Interest Income: Balance due from depository inst$232,000636
Interest income: Securities$3,803,000632
Interest income: Trading accounts$0116
Interest income: Federal funds sold$56,000242
Other interest income$335,000333
2016-06-30 (YTD Data)Rank
Total interest income$34,681,000407
Interest income: Domestic office loans$31,617,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000418
Interest Income: Balance due from depository inst$120,000844
Interest income: Securities$2,640,000618
Interest income: Trading accounts$0116
Interest income: Federal funds sold$44,000213
Other interest income$226,000328
2016-03-31 (YTD Data)Rank
Total interest income$17,148,000405
Interest income: Domestic office loans$15,584,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000659
Interest Income: Balance due from depository inst$64,000777
Interest income: Securities$1,346,000614
Interest income: Trading accounts$0114
Interest income: Federal funds sold$43,000104
Other interest income$108,000329
2015-12-31 (YTD Data)Rank
Total interest income$61,942,000422
Interest income: Domestic office loans$55,971,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$145,000971
Interest income: Securities$5,058,000642
Interest income: Trading accounts$0120
Interest income: Federal funds sold$435,00040
Other interest income$333,000386
2015-09-30 (YTD Data)Rank
Total interest income$44,142,000438
Interest income: Domestic office loans$39,762,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$94,0001,111
Interest income: Securities$3,765,000650
Interest income: Trading accounts$0121
Interest income: Federal funds sold$286,00041
Other interest income$235,000414
2015-06-30 (YTD Data)Rank
Total interest income$27,059,000474
Interest income: Domestic office loans$24,483,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$46,0001,535
Interest income: Securities$2,277,000715
Interest income: Trading accounts$0126
Interest income: Federal funds sold$103,00052
Other interest income$150,000440
2015-03-31 (YTD Data)Rank
Total interest income$13,599,000468
Interest income: Domestic office loans$12,313,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$26,0001,317
Interest income: Securities$1,148,000719
Interest income: Trading accounts$0118
Interest income: Federal funds sold$37,00068
Other interest income$75,000420
2014-12-31 (YTD Data)Rank
Total interest income$57,848,000434
Interest income: Domestic office loans$52,410,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$127,000961
Interest income: Securities$4,865,000686
Interest income: Trading accounts$0135
Interest income: Federal funds sold$145,00076
Other interest income$301,000363
2014-09-30 (YTD Data)Rank
Total interest income$43,069,000436
Interest income: Domestic office loans$38,940,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$92,000978
Interest income: Securities$3,698,000687
Interest income: Trading accounts$0130
Interest income: Federal funds sold$113,00075
Other interest income$226,000356
2014-06-30 (YTD Data)Rank
Total interest income$28,526,000435
Interest income: Domestic office loans$25,698,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$58,0001,045
Interest income: Securities$2,543,000682
Interest income: Trading accounts$0126
Interest income: Federal funds sold$76,00075
Other interest income$151,000357
2014-03-31 (YTD Data)Rank
Total interest income$14,064,000442
Interest income: Domestic office loans$12,672,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$33,000894
Interest income: Securities$1,235,000706
Interest income: Trading accounts$0119
Interest income: Federal funds sold$49,00054
Other interest income$75,000350
2013-12-31 (YTD Data)Rank
Total interest income$53,353,000459
Interest income: Domestic office loans$49,638,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000980
Interest Income: Balance due from depository inst$329,000357
Interest income: Securities$2,973,0001,102
Interest income: Trading accounts$0140
Interest income: Federal funds sold$118,00093
Other interest income$294,000300
2013-09-30 (YTD Data)Rank
Total interest income$39,978,000463
Interest income: Domestic office loans$37,193,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000956
Interest Income: Balance due from depository inst$253,000344
Interest income: Securities$2,212,0001,105
Interest income: Trading accounts$0143
Interest income: Federal funds sold$100,00086
Other interest income$219,000302
2013-06-30 (YTD Data)Rank
Total interest income$26,293,000468
Interest income: Domestic office loans$24,397,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$222,000264
Interest income: Securities$1,463,0001,111
Interest income: Trading accounts$0135
Interest income: Federal funds sold$53,000112
Other interest income$158,000275
2013-03-31 (YTD Data)Rank
Total interest income$13,077,000473
Interest income: Domestic office loans$12,115,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$159,000189
Interest income: Securities$719,0001,132
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$79,000279
2012-12-31 (YTD Data)Rank
Total interest income$57,927,000447
Interest income: Domestic office loans$52,922,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$242,000531
Interest income: Securities$4,249,000871
Interest income: Trading accounts$0143
Interest income: Federal funds sold$182,00063
Other interest income$332,000263
2012-09-30 (YTD Data)Rank
Total interest income$43,486,000454
Interest income: Domestic office loans$39,510,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$113,000892
Interest income: Securities$3,478,000827
Interest income: Trading accounts$0146
Interest income: Federal funds sold$139,00063
Other interest income$246,000255
2012-06-30 (YTD Data)Rank
Total interest income$28,965,000460
Interest income: Domestic office loans$26,070,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$54,0001,286
Interest income: Securities$2,628,000754
Interest income: Trading accounts$0138
Interest income: Federal funds sold$47,000136
Other interest income$166,000260
2012-03-31 (YTD Data)Rank
Total interest income$14,527,000461
Interest income: Domestic office loans$12,964,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$26,0001,330
Interest income: Securities$1,417,000706
Interest income: Trading accounts$0133
Interest income: Federal funds sold$35,00072
Other interest income$85,000247
2011-12-31 (YTD Data)Rank
Total interest income$62,075,000437
Interest income: Domestic office loans$55,504,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$287,000432
Interest income: Securities$5,905,000703
Interest income: Trading accounts$0123
Interest income: Federal funds sold$47,000303
Other interest income$332,000241
2011-09-30 (YTD Data)Rank
Total interest income$46,700,000443
Interest income: Domestic office loans$41,820,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$230,000412
Interest income: Securities$4,365,000728
Interest income: Trading accounts$0121
Interest income: Federal funds sold$42,000253
Other interest income$243,000247
2011-06-30 (YTD Data)Rank
Total interest income$30,706,000461
Interest income: Domestic office loans$27,710,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$154,000413
Interest income: Securities$2,643,000811
Interest income: Trading accounts$0119
Interest income: Federal funds sold$42,000170
Other interest income$157,000264
2011-03-31 (YTD Data)Rank
Total interest income$15,472,000460
Interest income: Domestic office loans$14,183,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$82,000376
Interest income: Securities$1,107,000957
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,000151
Other interest income$76,000268
2010-12-31 (YTD Data)Rank
Total interest income$65,683,000452
Interest income: Domestic office loans$59,803,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$397,000358
Interest income: Securities$5,183,000850
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$292,000271
2010-09-30 (YTD Data)Rank
Total interest income$48,478,000460
Interest income: Domestic office loans$43,718,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$280,000394
Interest income: Securities$4,252,000799
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$224,000256
2010-06-30 (YTD Data)Rank
Total interest income$32,536,000461
Interest income: Domestic office loans$29,002,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$187,000396
Interest income: Securities$3,189,000741
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$155,000261
2010-03-31 (YTD Data)Rank
Total interest income$16,126,000482
Interest income: Domestic office loans$14,370,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$102,000348
Interest income: Securities$1,566,000769
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$87,000250
2009-12-31 (YTD Data)Rank
Total interest income$66,407,000486
Interest income: Domestic office loans$58,278,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$273,000555
Interest income: Securities$7,452,000707
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$386,000236
2009-09-30 (YTD Data)Rank
Total interest income$48,604,000526
Interest income: Domestic office loans$42,420,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$153,000747
Interest income: Securities$5,725,000710
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$290,000243
2009-06-30 (YTD Data)Rank
Total interest income$31,430,000561
Interest income: Domestic office loans$27,284,000530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$99,000765
Interest income: Securities$3,851,000724
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$193,000237
2009-03-31 (YTD Data)Rank
Total interest income$15,618,000565
Interest income: Domestic office loans$13,681,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$44,000832
Interest income: Securities$1,794,000790
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$97,000230
2008-12-31 (YTD Data)Rank
Total interest income$64,205,000583
Interest income: Domestic office loans$54,683,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$15,0003,377
Interest income: Securities$8,180,000701
Interest income: Trading accounts$0202
Interest income: Federal funds sold$941,000209
Other interest income$386,000470
2008-09-30 (YTD Data)Rank
Total interest income$48,778,000599
Interest income: Domestic office loans$41,535,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$6,022,000713
Interest income: Trading accounts$0199
Interest income: Federal funds sold$929,000206
Other interest income$289,000533
2008-06-30 (YTD Data)Rank
Total interest income$33,234,000592
Interest income: Domestic office loans$28,331,000577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$3,843,000751
Interest income: Trading accounts$0203
Interest income: Federal funds sold$865,000182
Other interest income$193,000563
2008-03-31 (YTD Data)Rank
Total interest income$17,522,000576
Interest income: Domestic office loans$15,012,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,856,000783
Interest income: Trading accounts$0182
Interest income: Federal funds sold$557,000187
Other interest income$96,000577
2007-12-31 (YTD Data)Rank
Total interest income$84,811,000510
Interest income: Domestic office loans$73,451,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$20,0002,962
Interest income: Securities$9,938,000594
Interest income: Trading accounts$0220
Interest income: Federal funds sold$893,000762
Other interest income$509,000453
2007-09-30 (YTD Data)Rank
Total interest income$65,103,000503
Interest income: Domestic office loans$56,399,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$7,627,000586
Interest income: Trading accounts$0215
Interest income: Federal funds sold$666,000828
Other interest income$392,000446
2007-06-30 (YTD Data)Rank
Total interest income$43,901,000510
Interest income: Domestic office loans$37,877,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$15,0002,450
Interest income: Securities$5,115,000602
Interest income: Trading accounts$0200
Interest income: Federal funds sold$601,000616
Other interest income$293,000426
2007-03-31 (YTD Data)Rank
Total interest income$22,109,000505
Interest income: Domestic office loans$18,966,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$2,462,000614
Interest income: Trading accounts$0197
Interest income: Federal funds sold$519,000349
Other interest income$154,000410
2006-12-31 (YTD Data)Rank
Total interest income$70,415,000574
Interest income: Domestic office loans$58,428,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$10,608,000545
Interest income: Trading accounts$0120
Interest income: Federal funds sold$897,000629
Other interest income$464,000490
2006-09-30 (YTD Data)Rank
Total interest income$49,342,000615
Interest income: Domestic office loans$40,392,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$8,036,000545
Interest income: Trading accounts$0111
Interest income: Federal funds sold$650,000608
Other interest income$255,000633
2006-06-30 (YTD Data)Rank
Total interest income$31,897,000623
Interest income: Domestic office loans$25,859,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$5,305,000550
Interest income: Trading accounts$0112
Interest income: Federal funds sold$501,000504
Other interest income$228,000472
2006-03-31 (YTD Data)Rank
Total interest income$15,158,000634
Interest income: Domestic office loans$12,333,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$2,366,000600
Interest income: Trading accounts$0113
Interest income: Federal funds sold$333,000369
Other interest income$124,000437
2005-12-31 (YTD Data)Rank
Total interest income$50,844,000639
Interest income: Domestic office loans$42,609,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$7,362,000689
Interest income: Trading accounts$0124
Interest income: Federal funds sold$296,0001,246
Other interest income$575,000388
2005-09-30 (YTD Data)Rank
Total interest income$36,692,000644
Interest income: Domestic office loans$30,708,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$5,346,000699
Interest income: Trading accounts$0117
Interest income: Federal funds sold$212,0001,143
Other interest income$425,000391
2005-06-30 (YTD Data)Rank
Total interest income$23,478,000652
Interest income: Domestic office loans$19,475,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$3,617,000690
Interest income: Trading accounts$0114
Interest income: Federal funds sold$81,0001,832
Other interest income$304,000369
2005-03-31 (YTD Data)Rank
Total interest income$11,136,000673
Interest income: Domestic office loans$9,126,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,804,000686
Interest income: Trading accounts$0108
Interest income: Federal funds sold$55,0001,200
Other interest income$151,000350
2004-12-31 (YTD Data)Rank
Total interest income$39,250,000708
Interest income: Domestic office loans$32,370,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$6,114,000789
Interest income: Trading accounts$0141
Interest income: Federal funds sold$144,000966
Other interest income$616,000311
2004-09-30 (YTD Data)Rank
Total interest income$28,863,000719
Interest income: Domestic office loans$23,802,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$4,496,000799
Interest income: Trading accounts$0127
Interest income: Federal funds sold$84,0001,022
Other interest income$476,000306
2004-06-30 (YTD Data)Rank
Total interest income$18,906,000728
Interest income: Domestic office loans$15,587,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$2,952,000813
Interest income: Trading accounts$0119
Interest income: Federal funds sold$43,0001,223
Other interest income$320,000304
2004-03-31 (YTD Data)Rank
Total interest income$9,315,000751
Interest income: Domestic office loans$7,609,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$1,478,000837
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$201,000255
2003-12-31 (YTD Data)Rank
Total interest income$35,258,000808
Interest income: Domestic office loans$30,024,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$4,293,0001,126
Interest income: Trading accounts$0150
Interest income: Federal funds sold$328,000414
Other interest income$598,000269
2003-09-30 (YTD Data)Rank
Total interest income$26,227,000834
Interest income: Domestic office loans$22,555,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$2,902,0001,258
Interest income: Trading accounts$0140
Interest income: Federal funds sold$302,000374
Other interest income$456,000274
2003-06-30 (YTD Data)Rank
Total interest income$17,099,000856
Interest income: Domestic office loans$14,722,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$1,880,0001,328
Interest income: Trading accounts$0136
Interest income: Federal funds sold$233,000345
Other interest income$255,000315
2003-03-31 (YTD Data)Rank
Total interest income$8,373,000882
Interest income: Domestic office loans$7,247,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$982,0001,306
Interest income: Trading accounts$0122
Interest income: Federal funds sold$38,0001,068
Other interest income$102,000369
2002-12-31 (YTD Data)Rank
Total interest income$33,683,000905
Interest income: Domestic office loans$29,772,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$3,323,0001,693
Interest income: Trading accounts$0154
Interest income: Federal funds sold$335,000616
Other interest income$243,000542
2001-12-31 (YTD Data)Rank
Total interest income$33,445,0001,022
Interest income: Domestic office loans$30,847,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$1,682,0003,300
Interest income: Trading accounts$0152
Interest income: Federal funds sold$704,000787
Other interest income$210,000679
2000-12-31 (YTD Data)Rank
Total interest income$31,208,0001,128
Interest income: Domestic office loans$28,430,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$26,0002,519
Interest income: Securities$2,344,0002,848
Interest income: Trading accounts$0175
Interest income: Federal funds sold$408,0001,432
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,098,0001,415
Interest income: Domestic office loans$20,674,0001,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$107,0001,307
Interest income: Securities$1,478,0004,088
Interest income: Trading accounts$0182
Interest income: Federal funds sold$839,000633
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$18,380,0001,759
Interest income: Domestic office loans$16,305,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$559,000302
Interest income: Securities$1,097,0004,987
Interest income: Trading accounts$0204
Interest income: Federal funds sold$419,0001,914
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,193,0002,148
Interest income: Domestic office loans$13,518,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$453,000279
Interest income: Securities$635,0007,341
Interest income: Trading accounts$0210
Interest income: Federal funds sold$587,000971
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,353,0003,484
Interest income: Domestic office loans$7,162,0003,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$331,000358
Interest income: Securities$1,278,0005,157
Interest income: Trading accounts$0283
Interest income: Federal funds sold$582,0001,002
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,924,0005,256
Interest income: Domestic office loans$3,787,0005,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$870,000177
Interest income: Securities$739,0007,528
Interest income: Trading accounts$0335
Interest income: Federal funds sold$528,0001,246
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,319,0009,217
Interest income: Domestic office loans$876,00010,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$566,000194
Interest income: Securities$589,0008,532
Interest income: Trading accounts$0434
Interest income: Federal funds sold$288,0001,382
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$57,00013,266
Interest income: Domestic office loans$1,00013,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$11,00013,179
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
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.