Home > Horizon Community Bank > Total Interest Income

Horizon Community Bank, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$12,984,0001,701
Interest income: Domestic office loans$10,944,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$543,000948
Interest income: Securities$1,497,0001,722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$8,401,0001,699
Interest income: Domestic office loans$7,173,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$236,000846
Interest income: Securities$992,0001,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$4,006,0001,723
Interest income: Domestic office loans$3,427,0001,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$93,000591
Interest income: Securities$486,0001,581
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$17,601,0001,645
Interest income: Domestic office loans$15,618,0001,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$431,000458
Interest income: Securities$1,552,0001,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$13,392,0001,654
Interest income: Domestic office loans$11,944,0001,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$327,000427
Interest income: Securities$1,121,0001,645
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$8,763,0001,675
Interest income: Domestic office loans$7,830,0001,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$216,000384
Interest income: Securities$717,0001,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$4,563,0001,620
Interest income: Domestic office loans$4,162,0001,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$112,000363
Interest income: Securities$289,0001,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$17,641,0001,662
Interest income: Domestic office loans$16,123,0001,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$646,000434
Interest income: Securities$797,0002,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$75,0001,350
2020-09-30 (YTD Data)Rank
Total interest income$12,879,0001,707
Interest income: Domestic office loans$11,748,0001,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$534,000442
Interest income: Securities$541,0002,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$56,0001,354
2020-06-30 (YTD Data)Rank
Total interest income$8,479,0001,739
Interest income: Domestic office loans$7,728,0001,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$392,000510
Interest income: Securities$321,0002,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$38,0001,386
2020-03-31 (YTD Data)Rank
Total interest income$4,194,0001,737
Interest income: Domestic office loans$3,788,0001,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$224,000721
Interest income: Securities$159,0002,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$23,0001,265
2019-12-31 (YTD Data)Rank
Total interest income$16,729,0001,766
Interest income: Domestic office loans$14,931,0001,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,094,000751
Interest income: Securities$618,0003,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$86,0001,456
2019-09-30 (YTD Data)Rank
Total interest income$12,409,0001,800
Interest income: Domestic office loans$11,040,0001,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$847,000757
Interest income: Securities$459,0003,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$63,0001,485
2019-06-30 (YTD Data)Rank
Total interest income$8,098,0001,832
Interest income: Domestic office loans$7,232,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$531,000780
Interest income: Securities$294,0003,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$41,0001,526
2019-03-31 (YTD Data)Rank
Total interest income$3,928,0001,879
Interest income: Domestic office loans$3,529,0001,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$255,000806
Interest income: Securities$144,0003,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$13,751,0001,991
Interest income: Domestic office loans$12,409,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$820,000730
Interest income: Securities$501,0003,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$21,0002,908
2018-09-30 (YTD Data)Rank
Total interest income$9,901,0002,039
Interest income: Domestic office loans$8,944,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$572,000725
Interest income: Securities$365,0003,477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$20,0002,620
2018-06-30 (YTD Data)Rank
Total interest income$6,346,0002,092
Interest income: Domestic office loans$5,737,0001,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$354,000743
Interest income: Securities$235,0003,532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$20,0002,185
2018-03-31 (YTD Data)Rank
Total interest income$3,034,0002,153
Interest income: Domestic office loans$2,761,0002,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$142,000882
Interest income: Securities$112,0003,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$11,040,0002,265
Interest income: Domestic office loans$10,136,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$432,000849
Interest income: Securities$396,0003,758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$76,0001,380
2017-09-30 (YTD Data)Rank
Total interest income$8,062,0002,304
Interest income: Domestic office loans$7,404,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$312,000857
Interest income: Securities$289,0003,842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$57,0001,363
2017-06-30 (YTD Data)Rank
Total interest income$5,209,0002,343
Interest income: Domestic office loans$4,802,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$182,000887
Interest income: Securities$186,0003,907
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$39,0001,347
2017-03-31 (YTD Data)Rank
Total interest income$2,513,0002,416
Interest income: Domestic office loans$2,328,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$69,0001,083
Interest income: Securities$94,0003,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$22,0001,225
2016-12-31 (YTD Data)Rank
Total interest income$9,488,0002,515
Interest income: Domestic office loans$8,866,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$184,0001,190
Interest income: Securities$330,0004,087
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$108,0001,033
2016-09-30 (YTD Data)Rank
Total interest income$7,023,0002,550
Interest income: Domestic office loans$6,593,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$130,0001,251
Interest income: Securities$246,0004,137
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$54,0001,329
2016-06-30 (YTD Data)Rank
Total interest income$4,584,0002,609
Interest income: Domestic office loans$4,308,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$79,0001,350
Interest income: Securities$164,0004,204
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$33,0001,453
2016-03-31 (YTD Data)Rank
Total interest income$2,220,0002,659
Interest income: Domestic office loans$2,086,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$35,0001,506
Interest income: Securities$84,0004,215
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$15,0001,498
2015-12-31 (YTD Data)Rank
Total interest income$7,660,0002,918
Interest income: Domestic office loans$7,110,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$134,0001,071
Interest income: Securities$324,0004,337
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$92,0001,102
2015-09-30 (YTD Data)Rank
Total interest income$5,618,0002,997
Interest income: Domestic office loans$5,201,0002,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$104,000992
Interest income: Securities$238,0004,432
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$75,0001,043
2015-06-30 (YTD Data)Rank
Total interest income$3,689,0003,019
Interest income: Domestic office loans$3,412,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$66,0001,035
Interest income: Securities$155,0004,499
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$56,000961
2015-03-31 (YTD Data)Rank
Total interest income$1,816,0003,074
Interest income: Domestic office loans$1,694,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$31,0001,078
Interest income: Securities$77,0004,548
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$14,0001,547
2014-12-31 (YTD Data)Rank
Total interest income$6,967,0003,190
Interest income: Domestic office loans$6,518,0002,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$112,0001,106
Interest income: Securities$282,0004,777
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$55,0001,491
2014-09-30 (YTD Data)Rank
Total interest income$5,175,0003,241
Interest income: Domestic office loans$4,837,0003,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$84,0001,077
Interest income: Securities$213,0004,848
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$41,0001,490
2014-06-30 (YTD Data)Rank
Total interest income$3,435,0003,255
Interest income: Domestic office loans$3,211,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$54,0001,136
Interest income: Securities$144,0004,869
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$26,0001,550
2014-03-31 (YTD Data)Rank
Total interest income$1,695,0003,298
Interest income: Domestic office loans$1,583,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$73,0004,899
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$6,576,0003,419
Interest income: Domestic office loans$6,139,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$116,0001,139
Interest income: Securities$291,0004,816
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$30,0001,985
2013-09-30 (YTD Data)Rank
Total interest income$4,869,0003,469
Interest income: Domestic office loans$4,539,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$100,0001,012
Interest income: Securities$220,0004,826
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$3,193,0003,511
Interest income: Domestic office loans$2,969,0003,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$65,0001,059
Interest income: Securities$154,0004,742
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$1,619,0003,510
Interest income: Domestic office loans$1,505,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$29,0001,177
Interest income: Securities$81,0004,705
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$6,548,0003,620
Interest income: Domestic office loans$6,043,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$180,000737
Interest income: Securities$321,0004,954
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$4,807,0003,736
Interest income: Domestic office loans$4,424,0003,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$147,000669
Interest income: Securities$235,0005,098
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$3,183,0003,777
Interest income: Domestic office loans$2,928,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$104,000634
Interest income: Securities$150,0005,215
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,592,0003,820
Interest income: Domestic office loans$1,465,0003,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$54,000610
Interest income: Securities$73,0005,294
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$6,059,0004,022
Interest income: Domestic office loans$5,522,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$283,000437
Interest income: Securities$254,0005,663
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,455,0004,137
Interest income: Domestic office loans$4,038,0003,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$228,000415
Interest income: Securities$189,0005,740
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,913,0004,232
Interest income: Domestic office loans$2,638,0003,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$159,000397
Interest income: Securities$116,0005,885
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,453,0004,257
Interest income: Domestic office loans$1,316,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$82,000376
Interest income: Securities$55,0005,943
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$6,722,0004,008
Interest income: Domestic office loans$6,216,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$304,000493
Interest income: Securities$202,0006,139
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,141,0004,040
Interest income: Domestic office loans$4,773,0003,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$218,000523
Interest income: Securities$150,0006,272
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,543,0003,991
Interest income: Domestic office loans$3,313,0003,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$130,000602
Interest income: Securities$100,0006,344
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,786,0004,023
Interest income: Domestic office loans$1,679,0003,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$50,000764
Interest income: Securities$57,0006,281
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,442,0004,015
Interest income: Domestic office loans$7,175,0003,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$69,0001,811
Interest income: Securities$186,0006,677
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,599,0004,061
Interest income: Domestic office loans$5,411,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$43,0001,994
Interest income: Securities$133,0006,813
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,805,0004,047
Interest income: Domestic office loans$3,695,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$18,0002,437
Interest income: Securities$81,0006,965
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,893,0004,102
Interest income: Domestic office loans$1,850,0003,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$38,0007,103
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$9,523,0003,661
Interest income: Domestic office loans$9,221,0003,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$251,0006,809
Interest income: Trading accounts$0202
Interest income: Federal funds sold$51,0004,458
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$7,647,0003,534
Interest income: Domestic office loans$7,393,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$204,0006,746
Interest income: Trading accounts$0199
Interest income: Federal funds sold$50,0004,324
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$5,238,0003,524
Interest income: Domestic office loans$5,049,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$146,0006,721
Interest income: Trading accounts$0203
Interest income: Federal funds sold$43,0004,036
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,737,0003,481
Interest income: Domestic office loans$2,634,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$78,0006,707
Interest income: Trading accounts$0182
Interest income: Federal funds sold$25,0004,147
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$12,206,0003,236
Interest income: Domestic office loans$11,575,0002,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$358,0006,537
Interest income: Trading accounts$0220
Interest income: Federal funds sold$273,0002,685
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$9,156,0003,243
Interest income: Domestic office loans$8,620,0002,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$285,0006,467
Interest income: Trading accounts$0215
Interest income: Federal funds sold$251,0002,333
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$5,953,0003,314
Interest income: Domestic office loans$5,625,0002,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$183,0006,578
Interest income: Trading accounts$0200
Interest income: Federal funds sold$145,0002,732
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,854,0003,415
Interest income: Domestic office loans$2,699,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$97,0006,477
Interest income: Trading accounts$0197
Interest income: Federal funds sold$58,0003,187
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$9,856,0003,618
Interest income: Domestic office loans$8,571,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$278,0006,941
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,007,000553
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$7,114,0003,698
Interest income: Domestic office loans$6,042,0003,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$167,0007,279
Interest income: Trading accounts$0111
Interest income: Federal funds sold$905,000409
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$4,632,0003,713
Interest income: Domestic office loans$3,868,0003,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$74,0007,733
Interest income: Trading accounts$0112
Interest income: Federal funds sold$690,000352
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,260,0003,735
Interest income: Domestic office loans$1,845,0003,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$16,0008,250
Interest income: Trading accounts$0113
Interest income: Federal funds sold$399,000313
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$7,022,0004,136
Interest income: Domestic office loans$5,978,0003,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,044,000337
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,935,0004,284
Interest income: Domestic office loans$4,252,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$683,000324
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$3,071,0004,449
Interest income: Domestic office loans$2,660,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$411,000321
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,411,0004,662
Interest income: Domestic office loans$1,248,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$163,000389
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,058,0005,516
Interest income: Domestic office loans$3,870,0004,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$188,000722
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,807,0005,756
Interest income: Domestic office loans$2,692,0005,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$115,000720
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,702,0006,069
Interest income: Domestic office loans$1,638,0005,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$64,000778
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$768,0006,409
Interest income: Domestic office loans$733,0005,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$35,000731
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,483,0008,093
Interest income: Domestic office loans$1,305,0007,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$176,000791
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$867,0008,536
Interest income: Domestic office loans$731,0008,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$134,000847
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$437,0008,824
Interest income: Domestic office loans$349,0008,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$86,000956
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$151,0009,077
Interest income: Domestic office loans$111,0008,987
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$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$38,0001,068
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$45,0009,332
Interest income: Domestic office loans$3,0009,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$34,0002,061
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$06,322

* 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.