Home > Horizon Bank > Total Interest Income

Horizon Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$199,942,000215
Interest income: Domestic office loans$161,617,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$633,000318
Interest income: Securities$34,223,000151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$3,468,00055
2021-09-30 (YTD Data)Rank
Total interest income$145,834,000217
Interest income: Domestic office loans$120,445,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$363,000392
Interest income: Securities$23,211,000160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$1,814,00071
2021-06-30 (YTD Data)Rank
Total interest income$94,979,000221
Interest income: Domestic office loans$80,054,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$220,000374
Interest income: Securities$13,998,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$706,000111
2021-03-31 (YTD Data)Rank
Total interest income$47,574,000223
Interest income: Domestic office loans$40,819,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$94,000432
Interest income: Securities$6,413,000173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$248,000138
2020-12-31 (YTD Data)Rank
Total interest income$205,292,000215
Interest income: Domestic office loans$179,673,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$268,0001,155
Interest income: Securities$24,038,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$1,303,000151
2020-09-30 (YTD Data)Rank
Total interest income$152,074,000219
Interest income: Domestic office loans$132,926,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$208,0001,263
Interest income: Securities$17,895,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$1,035,000147
2020-06-30 (YTD Data)Rank
Total interest income$101,950,000221
Interest income: Domestic office loans$88,876,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$166,0001,253
Interest income: Securities$12,170,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,602
Other interest income$729,000156
2020-03-31 (YTD Data)Rank
Total interest income$51,627,000222
Interest income: Domestic office loans$44,957,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$119,0001,310
Interest income: Securities$6,150,000200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,599
Other interest income$393,000160
2019-12-31 (YTD Data)Rank
Total interest income$208,245,000225
Interest income: Domestic office loans$183,630,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$583,0001,338
Interest income: Securities$22,326,000213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,0001,079
Other interest income$1,621,000155
2019-09-30 (YTD Data)Rank
Total interest income$154,867,000230
Interest income: Domestic office loans$136,862,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$388,0001,513
Interest income: Securities$16,300,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000945
Other interest income$1,240,000155
2019-06-30 (YTD Data)Rank
Total interest income$99,175,000235
Interest income: Domestic office loans$87,407,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$254,0001,491
Interest income: Securities$10,666,000230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000755
Other interest income$783,000172
2019-03-31 (YTD Data)Rank
Total interest income$45,352,000248
Interest income: Domestic office loans$39,623,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$155,0001,259
Interest income: Securities$5,177,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,363
Other interest income$384,000168
2018-12-31 (YTD Data)Rank
Total interest income$166,118,000249
Interest income: Domestic office loans$147,478,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$334,0001,614
Interest income: Securities$17,091,000255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,714
Other interest income$1,191,000215
2018-09-30 (YTD Data)Rank
Total interest income$122,401,000248
Interest income: Domestic office loans$108,961,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$219,0001,716
Interest income: Securities$12,339,000261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,711
Other interest income$866,000207
2018-06-30 (YTD Data)Rank
Total interest income$80,145,000246
Interest income: Domestic office loans$71,439,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$138,0001,701
Interest income: Securities$8,006,000258
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,722
Other interest income$552,000216
2018-03-31 (YTD Data)Rank
Total interest income$39,417,000244
Interest income: Domestic office loans$35,131,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$67,0001,690
Interest income: Securities$3,909,000262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$304,000197
2017-12-31 (YTD Data)Rank
Total interest income$128,449,000276
Interest income: Domestic office loans$112,329,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$292,0001,246
Interest income: Securities$14,831,000260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,913
Other interest income$986,000203
2017-09-30 (YTD Data)Rank
Total interest income$91,683,000284
Interest income: Domestic office loans$79,699,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$189,0001,350
Interest income: Securities$11,005,000260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$785,000192
2017-06-30 (YTD Data)Rank
Total interest income$59,622,000288
Interest income: Domestic office loans$51,586,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$113,0001,365
Interest income: Securities$7,304,000261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$616,000166
2017-03-31 (YTD Data)Rank
Total interest income$28,825,000294
Interest income: Domestic office loans$24,791,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$55,0001,317
Interest income: Securities$3,670,000261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$308,000161
2016-12-31 (YTD Data)Rank
Total interest income$106,497,000294
Interest income: Domestic office loans$91,569,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$273,000756
Interest income: Securities$13,722,000256
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$928,000202
2016-09-30 (YTD Data)Rank
Total interest income$77,118,000296
Interest income: Domestic office loans$65,854,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$181,000867
Interest income: Securities$10,421,000254
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$657,000194
2016-06-30 (YTD Data)Rank
Total interest income$48,167,000311
Interest income: Domestic office loans$40,541,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$90,0001,187
Interest income: Securities$7,154,000254
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$378,000225
2016-03-31 (YTD Data)Rank
Total interest income$23,522,000314
Interest income: Domestic office loans$19,747,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$44,0001,204
Interest income: Securities$3,560,000256
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$171,000242
2015-12-31 (YTD Data)Rank
Total interest income$88,572,000320
Interest income: Domestic office loans$75,373,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$130,0001,103
Interest income: Securities$12,469,000272
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$600,000247
2015-09-30 (YTD Data)Rank
Total interest income$64,788,000331
Interest income: Domestic office loans$55,140,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$88,0001,194
Interest income: Securities$9,126,000283
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$434,000264
2015-06-30 (YTD Data)Rank
Total interest income$41,215,000338
Interest income: Domestic office loans$34,843,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$6,034,000287
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$296,000265
2015-03-31 (YTD Data)Rank
Total interest income$20,090,000353
Interest income: Domestic office loans$16,862,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$3,043,000283
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$164,000248
2014-12-31 (YTD Data)Rank
Total interest income$76,192,000357
Interest income: Domestic office loans$62,435,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$22,0003,854
Interest income: Securities$13,007,000267
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$728,000191
2014-09-30 (YTD Data)Rank
Total interest income$56,431,000360
Interest income: Domestic office loans$45,988,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$10,0004,429
Interest income: Securities$9,887,000266
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$546,000188
2014-06-30 (YTD Data)Rank
Total interest income$36,583,000368
Interest income: Domestic office loans$29,585,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$6,617,000266
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$373,000189
2014-03-31 (YTD Data)Rank
Total interest income$16,464,000392
Interest income: Domestic office loans$12,953,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$3,305,000273
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$202,000181
2013-12-31 (YTD Data)Rank
Total interest income$74,881,000351
Interest income: Domestic office loans$62,228,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$21,0004,126
Interest income: Securities$12,060,000282
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$572,000191
2013-09-30 (YTD Data)Rank
Total interest income$57,445,000344
Interest income: Domestic office loans$48,188,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$18,0003,986
Interest income: Securities$8,815,000286
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$424,000185
2013-06-30 (YTD Data)Rank
Total interest income$39,405,000330
Interest income: Domestic office loans$33,345,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$5,769,000294
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$279,000180
2013-03-31 (YTD Data)Rank
Total interest income$19,429,000341
Interest income: Domestic office loans$16,440,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$2,847,000297
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$134,000183
2012-12-31 (YTD Data)Rank
Total interest income$72,527,000374
Interest income: Domestic office loans$59,727,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$12,296,000296
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$475,000196
2012-09-30 (YTD Data)Rank
Total interest income$52,067,000391
Interest income: Domestic office loans$42,386,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$12,0004,351
Interest income: Securities$9,313,000306
Interest income: Trading accounts$0146
Interest income: Federal funds sold$14,000800
Other interest income$342,000199
2012-06-30 (YTD Data)Rank
Total interest income$33,348,000405
Interest income: Domestic office loans$26,859,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$6,262,000315
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$223,000208
2012-03-31 (YTD Data)Rank
Total interest income$16,826,000402
Interest income: Domestic office loans$13,533,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$3,178,000313
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$112,000197
2011-12-31 (YTD Data)Rank
Total interest income$64,610,000427
Interest income: Domestic office loans$50,340,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,0002,334
Interest income: Securities$13,802,000305
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$417,000199
2011-09-30 (YTD Data)Rank
Total interest income$47,150,000437
Interest income: Domestic office loans$36,260,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$47,0001,914
Interest income: Securities$10,522,000304
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$318,000202
2011-06-30 (YTD Data)Rank
Total interest income$31,140,000450
Interest income: Domestic office loans$23,779,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$46,0001,434
Interest income: Securities$7,098,000305
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$214,000207
2011-03-31 (YTD Data)Rank
Total interest income$15,429,000462
Interest income: Domestic office loans$11,888,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$37,000918
Interest income: Securities$3,392,000318
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$109,000199
2010-12-31 (YTD Data)Rank
Total interest income$68,485,000439
Interest income: Domestic office loans$54,738,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$46,0002,446
Interest income: Securities$13,332,000338
Interest income: Trading accounts$0137
Interest income: Federal funds sold$16,0001,157
Other interest income$353,000237
2010-09-30 (YTD Data)Rank
Total interest income$50,811,000441
Interest income: Domestic office loans$40,284,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$43,0002,112
Interest income: Securities$10,212,000341
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000951
Other interest income$257,000238
2010-06-30 (YTD Data)Rank
Total interest income$32,936,000457
Interest income: Domestic office loans$25,817,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$38,0001,717
Interest income: Securities$6,892,000345
Interest income: Trading accounts$0128
Interest income: Federal funds sold$13,000713
Other interest income$176,000242
2010-03-31 (YTD Data)Rank
Total interest income$16,131,000481
Interest income: Domestic office loans$12,605,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$34,0001,082
Interest income: Securities$3,394,000354
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000519
Other interest income$89,000245
2009-12-31 (YTD Data)Rank
Total interest income$72,661,000457
Interest income: Domestic office loans$57,836,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$51,0002,185
Interest income: Securities$14,376,000365
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$382,000239
2009-09-30 (YTD Data)Rank
Total interest income$55,007,000467
Interest income: Domestic office loans$43,793,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$41,0002,066
Interest income: Securities$10,867,000382
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$295,000237
2009-06-30 (YTD Data)Rank
Total interest income$37,522,000472
Interest income: Domestic office loans$29,995,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$37,0001,657
Interest income: Securities$7,343,000386
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$138,000298
2009-03-31 (YTD Data)Rank
Total interest income$18,674,000480
Interest income: Domestic office loans$14,905,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$3,723,000393
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$42,000433
2008-12-31 (YTD Data)Rank
Total interest income$70,224,000536
Interest income: Domestic office loans$57,800,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$116,0001,261
Interest income: Securities$11,213,000521
Interest income: Trading accounts$0202
Interest income: Federal funds sold$443,000467
Other interest income$652,000304
2008-09-30 (YTD Data)Rank
Total interest income$53,178,000550
Interest income: Domestic office loans$43,764,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$112,0001,019
Interest income: Securities$8,333,000538
Interest income: Trading accounts$0199
Interest income: Federal funds sold$435,000461
Other interest income$534,000326
2008-06-30 (YTD Data)Rank
Total interest income$36,016,000545
Interest income: Domestic office loans$29,561,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$112,000744
Interest income: Securities$5,574,000538
Interest income: Trading accounts$0203
Interest income: Federal funds sold$425,000351
Other interest income$344,000348
2008-03-31 (YTD Data)Rank
Total interest income$18,750,000541
Interest income: Domestic office loans$15,368,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$108,000409
Interest income: Securities$2,751,000559
Interest income: Trading accounts$0182
Interest income: Federal funds sold$366,000271
Other interest income$157,000388
2007-12-31 (YTD Data)Rank
Total interest income$74,929,000562
Interest income: Domestic office loans$63,619,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$10,460,000570
Interest income: Trading accounts$0220
Interest income: Federal funds sold$143,0004,208
Other interest income$699,000360
2007-09-30 (YTD Data)Rank
Total interest income$55,547,000564
Interest income: Domestic office loans$47,088,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$7,851,000566
Interest income: Trading accounts$0215
Interest income: Federal funds sold$100,0004,403
Other interest income$500,000373
2007-06-30 (YTD Data)Rank
Total interest income$36,375,000584
Interest income: Domestic office loans$30,758,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$5,234,000584
Interest income: Trading accounts$0200
Interest income: Federal funds sold$58,0004,747
Other interest income$319,000398
2007-03-31 (YTD Data)Rank
Total interest income$17,808,000592
Interest income: Domestic office loans$14,984,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$2,590,000582
Interest income: Trading accounts$0197
Interest income: Federal funds sold$56,0003,281
Other interest income$177,000369
2006-12-31 (YTD Data)Rank
Total interest income$68,656,000587
Interest income: Domestic office loans$57,282,000581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$22,0002,782
Interest income: Securities$10,482,000551
Interest income: Trading accounts$0120
Interest income: Federal funds sold$101,0004,426
Other interest income$769,000317
2006-09-30 (YTD Data)Rank
Total interest income$50,071,000608
Interest income: Domestic office loans$41,612,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$7,825,000558
Interest income: Trading accounts$0111
Interest income: Federal funds sold$18,0006,258
Other interest income$604,000312
2006-06-30 (YTD Data)Rank
Total interest income$32,313,000616
Interest income: Domestic office loans$26,602,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$5,236,000556
Interest income: Trading accounts$0112
Interest income: Federal funds sold$12,0006,129
Other interest income$455,000283
2006-03-31 (YTD Data)Rank
Total interest income$15,663,000613
Interest income: Domestic office loans$12,774,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$2,669,000538
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$212,000286
2005-12-31 (YTD Data)Rank
Total interest income$56,794,000595
Interest income: Domestic office loans$44,749,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$38,0002,095
Interest income: Securities$11,441,000483
Interest income: Trading accounts$0124
Interest income: Federal funds sold$25,0005,950
Other interest income$541,000411
2005-09-30 (YTD Data)Rank
Total interest income$40,771,000600
Interest income: Domestic office loans$31,716,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$24,0002,173
Interest income: Securities$8,608,000478
Interest income: Trading accounts$0117
Interest income: Federal funds sold$19,0005,597
Other interest income$404,000406
2005-06-30 (YTD Data)Rank
Total interest income$25,032,000623
Interest income: Domestic office loans$19,055,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$5,705,000479
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$251,000423
2005-03-31 (YTD Data)Rank
Total interest income$11,785,000640
Interest income: Domestic office loans$8,883,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$2,768,000490
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$123,000409
2004-12-31 (YTD Data)Rank
Total interest income$42,969,000651
Interest income: Domestic office loans$33,386,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$69,0001,040
Interest income: Securities$8,956,000568
Interest income: Trading accounts$0141
Interest income: Federal funds sold$58,0002,486
Other interest income$500,000364
2004-09-30 (YTD Data)Rank
Total interest income$31,218,000664
Interest income: Domestic office loans$24,338,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$35,0001,339
Interest income: Securities$6,430,000588
Interest income: Trading accounts$0127
Interest income: Federal funds sold$33,0002,619
Other interest income$382,000350
2004-06-30 (YTD Data)Rank
Total interest income$20,596,000666
Interest income: Domestic office loans$15,927,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$19,0001,487
Interest income: Securities$4,373,000577
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$252,000348
2004-03-31 (YTD Data)Rank
Total interest income$9,818,000703
Interest income: Domestic office loans$7,422,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$15,0001,065
Interest income: Securities$2,223,000592
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0001,479
Other interest income$139,000331
2003-12-31 (YTD Data)Rank
Total interest income$41,524,000673
Interest income: Domestic office loans$34,527,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$38,0001,740
Interest income: Securities$6,269,000781
Interest income: Trading accounts$0150
Interest income: Federal funds sold$196,000703
Other interest income$494,000307
2003-09-30 (YTD Data)Rank
Total interest income$31,507,000683
Interest income: Domestic office loans$26,680,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$20,0002,165
Interest income: Securities$4,303,000866
Interest income: Trading accounts$0140
Interest income: Federal funds sold$147,000763
Other interest income$357,000332
2003-06-30 (YTD Data)Rank
Total interest income$20,419,000709
Interest income: Domestic office loans$17,250,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$2,846,000902
Interest income: Trading accounts$0136
Interest income: Federal funds sold$104,000768
Other interest income$216,000355
2003-03-31 (YTD Data)Rank
Total interest income$10,169,000720
Interest income: Domestic office loans$8,510,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$1,454,000906
Interest income: Trading accounts$0122
Interest income: Federal funds sold$80,000494
Other interest income$123,000326
2002-12-31 (YTD Data)Rank
Total interest income$41,241,000737
Interest income: Domestic office loans$35,168,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$23,0002,499
Interest income: Securities$5,408,0001,055
Interest income: Trading accounts$0154
Interest income: Federal funds sold$186,0001,201
Other interest income$456,000326
2001-12-31 (YTD Data)Rank
Total interest income$40,710,000841
Interest income: Domestic office loans$36,304,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$12,0003,469
Interest income: Securities$3,691,0001,669
Interest income: Trading accounts$0152
Interest income: Federal funds sold$240,0002,566
Other interest income$463,000364
2000-12-31 (YTD Data)Rank
Total interest income$41,563,000858
Interest income: Domestic office loans$36,569,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$4,835,0001,444
Interest income: Trading accounts$0175
Interest income: Federal funds sold$153,0003,494
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$30,332,0001,073
Interest income: Domestic office loans$25,124,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$4,798,0001,415
Interest income: Trading accounts$0182
Interest income: Federal funds sold$406,0001,465
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$27,393,0001,188
Interest income: Domestic office loans$22,968,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$4,081,0001,662
Interest income: Trading accounts$0204
Interest income: Federal funds sold$339,0002,395
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$28,858,0001,162
Interest income: Domestic office loans$24,307,0001,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$4,319,0001,665
Interest income: Trading accounts$0210
Interest income: Federal funds sold$228,0002,748
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$28,006,0001,224
Interest income: Domestic office loans$22,995,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$4,874,0001,551
Interest income: Trading accounts$0283
Interest income: Federal funds sold$132,0004,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$26,150,0001,309
Interest income: Domestic office loans$20,226,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$5,887,0001,286
Interest income: Trading accounts$0335
Interest income: Federal funds sold$33,0008,569
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$23,831,0001,314
Interest income: Domestic office loans$18,288,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$5,496,0001,368
Interest income: Trading accounts$0434
Interest income: Federal funds sold$43,0006,783
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$24,780,0001,280
Interest income: Domestic office loans$18,799,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$5,937,0001,321
Interest income: Trading accounts$0484
Interest income: Federal funds sold$41,0007,212
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$27,977,0001,304
Interest income: Domestic office loans$19,586,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$8,325,0001,084
Interest income: Trading accounts$0558
Interest income: Federal funds sold$62,0006,649
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.