Home > INLAND BANK & TRUST > Total Interest Income

INLAND BANK & TRUST, Total Interest Income

2023-06-30 (YTD Data)Rank
Total interest income$28,923,000791
Interest income: Domestic office loans$24,536,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$329,0001,928
Interest income: Securities$3,901,000701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$156,000764
2023-03-31 (YTD Data)Rank
Total interest income$14,137,000799
Interest income: Domestic office loans$11,919,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$167,0001,800
Interest income: Securities$1,975,000709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$75,000764
2022-12-31 (YTD Data)Rank
Total interest income$45,733,000803
Interest income: Domestic office loans$37,884,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$692,0001,230
Interest income: Securities$7,018,000653
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$139,000981
2022-09-30 (YTD Data)Rank
Total interest income$31,823,000828
Interest income: Domestic office loans$26,209,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$512,000993
Interest income: Securities$5,026,000650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$76,0001,081
2022-06-30 (YTD Data)Rank
Total interest income$19,595,000850
Interest income: Domestic office loans$16,152,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$336,000644
Interest income: Securities$3,066,000672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$41,0001,175
2022-03-31 (YTD Data)Rank
Total interest income$9,423,000848
Interest income: Domestic office loans$8,012,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$79,000701
Interest income: Securities$1,315,000717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$17,0001,243
2021-12-31 (YTD Data)Rank
Total interest income$40,400,000821
Interest income: Domestic office loans$35,471,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$168,0001,239
Interest income: Securities$4,708,000666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$53,0001,484
2021-09-30 (YTD Data)Rank
Total interest income$30,640,000830
Interest income: Domestic office loans$26,982,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$113,0001,364
Interest income: Securities$3,507,000656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$38,0001,514
2021-06-30 (YTD Data)Rank
Total interest income$20,247,000831
Interest income: Domestic office loans$17,839,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$64,0001,442
Interest income: Securities$2,320,000643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$24,0001,603
2021-03-31 (YTD Data)Rank
Total interest income$10,085,000824
Interest income: Domestic office loans$8,843,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$35,0001,339
Interest income: Securities$1,196,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$11,0001,627
2020-12-31 (YTD Data)Rank
Total interest income$42,216,000798
Interest income: Domestic office loans$36,831,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$334,000912
Interest income: Securities$4,992,000624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$59,0001,595
2020-09-30 (YTD Data)Rank
Total interest income$31,584,000799
Interest income: Domestic office loans$27,502,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$296,000867
Interest income: Securities$3,739,000643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$47,0001,534
2020-06-30 (YTD Data)Rank
Total interest income$21,551,000786
Interest income: Domestic office loans$18,645,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$261,000815
Interest income: Securities$2,602,000636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$43,0001,283
2020-03-31 (YTD Data)Rank
Total interest income$11,236,000746
Interest income: Domestic office loans$9,632,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$230,000700
Interest income: Securities$1,355,000632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$19,0001,424
2019-12-31 (YTD Data)Rank
Total interest income$47,763,000724
Interest income: Domestic office loans$40,232,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,066,000766
Interest income: Securities$6,380,000552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$85,0001,470
2019-09-30 (YTD Data)Rank
Total interest income$36,136,000720
Interest income: Domestic office loans$30,271,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$853,000753
Interest income: Securities$4,948,000547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$64,0001,474
2019-06-30 (YTD Data)Rank
Total interest income$24,103,000717
Interest income: Domestic office loans$20,081,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$569,000739
Interest income: Securities$3,411,000540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$42,0001,510
2019-03-31 (YTD Data)Rank
Total interest income$12,093,000711
Interest income: Domestic office loans$10,134,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$239,000861
Interest income: Securities$1,700,000550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$20,0001,566
2018-12-31 (YTD Data)Rank
Total interest income$45,970,000697
Interest income: Domestic office loans$39,204,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$656,000889
Interest income: Securities$6,031,000568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$79,0001,516
2018-09-30 (YTD Data)Rank
Total interest income$33,664,000704
Interest income: Domestic office loans$28,748,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$379,0001,077
Interest income: Securities$4,478,000569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$59,0001,481
2018-06-30 (YTD Data)Rank
Total interest income$21,758,000712
Interest income: Domestic office loans$18,520,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$223,0001,144
Interest income: Securities$2,981,000570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$34,0001,643
2018-03-31 (YTD Data)Rank
Total interest income$10,575,000724
Interest income: Domestic office loans$8,987,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$92,0001,295
Interest income: Securities$1,478,000573
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$18,0001,539
2017-12-31 (YTD Data)Rank
Total interest income$41,360,000693
Interest income: Domestic office loans$35,246,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$363,0001,018
Interest income: Securities$5,673,000576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$78,0001,358
2017-09-30 (YTD Data)Rank
Total interest income$31,009,000691
Interest income: Domestic office loans$26,465,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$235,0001,129
Interest income: Securities$4,250,000579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$59,0001,334
2017-06-30 (YTD Data)Rank
Total interest income$20,230,000707
Interest income: Domestic office loans$17,202,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$137,0001,156
Interest income: Securities$2,848,000574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$43,0001,262
2017-03-31 (YTD Data)Rank
Total interest income$9,766,000721
Interest income: Domestic office loans$8,281,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$51,0001,404
Interest income: Securities$1,415,000579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$19,0001,349
2016-12-31 (YTD Data)Rank
Total interest income$38,517,000698
Interest income: Domestic office loans$32,373,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$228,000946
Interest income: Securities$5,850,000541
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$66,0001,457
2016-09-30 (YTD Data)Rank
Total interest income$29,280,000686
Interest income: Domestic office loans$24,520,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$184,000853
Interest income: Securities$4,528,000524
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$48,0001,460
2016-06-30 (YTD Data)Rank
Total interest income$19,896,000673
Interest income: Domestic office loans$16,661,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$125,000807
Interest income: Securities$3,083,000525
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$27,0001,646
2016-03-31 (YTD Data)Rank
Total interest income$9,964,000670
Interest income: Domestic office loans$8,476,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$44,0001,204
Interest income: Securities$1,430,000588
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$42,517,000602
Interest income: Domestic office loans$36,775,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$198,000658
Interest income: Securities$5,505,000596
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$32,412,000590
Interest income: Domestic office loans$28,209,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$145,000653
Interest income: Securities$4,029,000613
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$29,0001,934
2015-06-30 (YTD Data)Rank
Total interest income$22,351,000572
Interest income: Domestic office loans$19,584,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$96,000659
Interest income: Securities$2,652,000622
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$11,731,000541
Interest income: Domestic office loans$10,352,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$58,000526
Interest income: Securities$1,311,000626
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$10,0001,876
2014-12-31 (YTD Data)Rank
Total interest income$41,366,000596
Interest income: Domestic office loans$34,784,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$98,0001,302
Interest income: Securities$6,440,000521
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$44,0001,737
2014-09-30 (YTD Data)Rank
Total interest income$30,380,000610
Interest income: Domestic office loans$25,194,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$61,0001,546
Interest income: Securities$5,089,000509
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$36,0001,618
2014-06-30 (YTD Data)Rank
Total interest income$19,985,000616
Interest income: Domestic office loans$16,306,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$38,0001,664
Interest income: Securities$3,617,000483
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$24,0001,641
2014-03-31 (YTD Data)Rank
Total interest income$9,386,000660
Interest income: Domestic office loans$7,436,000712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$22,0001,408
Interest income: Securities$1,917,000459
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$38,128,000645
Interest income: Domestic office loans$31,409,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$170,000769
Interest income: Securities$6,540,000482
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$28,731,000639
Interest income: Domestic office loans$23,989,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$132,000758
Interest income: Securities$4,604,000505
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$19,191,000638
Interest income: Domestic office loans$16,265,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$86,000791
Interest income: Securities$2,836,000551
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$9,658,000642
Interest income: Domestic office loans$8,237,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$46,000721
Interest income: Securities$1,373,000592
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$48,665,000535
Interest income: Domestic office loans$39,782,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$162,000827
Interest income: Securities$8,710,000413
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$37,822,000521
Interest income: Domestic office loans$30,805,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$118,000851
Interest income: Securities$6,891,000405
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$25,681,000516
Interest income: Domestic office loans$20,870,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$86,000800
Interest income: Securities$4,720,000411
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$13,037,000515
Interest income: Domestic office loans$10,570,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$38,000894
Interest income: Securities$2,428,000404
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$54,631,000496
Interest income: Domestic office loans$44,900,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$205,000635
Interest income: Securities$9,521,000437
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$40,183,000511
Interest income: Domestic office loans$33,046,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$159,000610
Interest income: Securities$6,974,000450
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$26,582,000524
Interest income: Domestic office loans$21,996,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$106,000610
Interest income: Securities$4,477,000472
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$13,317,000525
Interest income: Domestic office loans$11,128,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$60,000541
Interest income: Securities$2,128,000489
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$54,800,000539
Interest income: Domestic office loans$48,402,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$268,000563
Interest income: Securities$6,130,000713
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$40,987,000540
Interest income: Domestic office loans$36,391,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$184,000637
Interest income: Securities$4,412,000774
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$27,590,000546
Interest income: Domestic office loans$24,570,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$102,000753
Interest income: Securities$2,918,000811
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$13,770,000564
Interest income: Domestic office loans$12,307,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$45,000850
Interest income: Securities$1,418,000853
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$55,267,000588
Interest income: Domestic office loans$49,152,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$153,000986
Interest income: Securities$5,954,000879
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$40,717,000618
Interest income: Domestic office loans$36,157,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$85,0001,286
Interest income: Securities$4,467,000904
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$27,388,000632
Interest income: Domestic office loans$24,342,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$49,0001,376
Interest income: Securities$2,989,000929
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$13,933,000627
Interest income: Domestic office loans$12,437,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$24,0001,346
Interest income: Securities$1,468,000952
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$58,777,000631
Interest income: Domestic office loans$52,278,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$121,0001,220
Interest income: Securities$6,050,000943
Interest income: Trading accounts$0202
Interest income: Federal funds sold$328,000678
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$45,442,000638
Interest income: Domestic office loans$40,522,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$89,0001,228
Interest income: Securities$4,555,000952
Interest income: Trading accounts$0199
Interest income: Federal funds sold$276,000787
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$30,604,000639
Interest income: Domestic office loans$27,193,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$62,0001,204
Interest income: Securities$3,109,000936
Interest income: Trading accounts$0203
Interest income: Federal funds sold$240,000676
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$4,122,0002,415
Interest income: Domestic office loans$3,736,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$28,0001,324
Interest income: Securities$358,0003,398
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,062,0005,198
Interest income: Domestic office loans$5,421,0004,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$48,0002,146
Interest income: Securities$587,0005,597
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$1,532,0007,572
Interest income: Domestic office loans$1,358,0007,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$155,0007,310
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$9,047,0002,304
Interest income: Domestic office loans$8,107,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$83,0001,048
Interest income: Securities$811,0003,062
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,0007,089
Other interest income$44,0001,981
2007-03-31 (YTD Data)Rank
Total interest income$4,561,0002,271
Interest income: Domestic office loans$4,088,0002,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$43,000978
Interest income: Securities$403,0003,081
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$26,0001,763
2006-12-31 (YTD Data)Rank
Total interest income$18,556,0002,127
Interest income: Domestic office loans$16,738,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$192,000840
Interest income: Securities$1,408,0003,226
Interest income: Trading accounts$0120
Interest income: Federal funds sold$62,0005,333
Other interest income$156,0001,212
2006-09-30 (YTD Data)Rank
Total interest income$13,736,0002,135
Interest income: Domestic office loans$12,414,0001,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$146,000820
Interest income: Securities$1,026,0003,299
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$128,0001,128
2006-06-30 (YTD Data)Rank
Total interest income$8,899,0002,152
Interest income: Domestic office loans$8,041,0001,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$94,000848
Interest income: Securities$657,0003,396
Interest income: Trading accounts$0112
Interest income: Federal funds sold$21,0005,516
Other interest income$86,0001,086
2006-03-31 (YTD Data)Rank
Total interest income$4,299,0002,185
Interest income: Domestic office loans$3,873,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$46,000835
Interest income: Securities$323,0003,409
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$43,0001,073
2005-12-31 (YTD Data)Rank
Total interest income$14,200,0002,328
Interest income: Domestic office loans$12,740,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$124,000967
Interest income: Securities$1,009,0003,829
Interest income: Trading accounts$0124
Interest income: Federal funds sold$56,0004,567
Other interest income$271,000696
2005-09-30 (YTD Data)Rank
Total interest income$9,972,0002,425
Interest income: Domestic office loans$8,917,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$87,000948
Interest income: Securities$708,0003,967
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$218,000652
2005-06-30 (YTD Data)Rank
Total interest income$6,217,0002,525
Interest income: Domestic office loans$5,554,0002,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$55,000940
Interest income: Securities$431,0004,213
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$148,000653
2005-03-31 (YTD Data)Rank
Total interest income$2,923,0002,635
Interest income: Domestic office loans$2,616,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$26,000925
Interest income: Securities$201,0004,427
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$75,000620
2004-12-31 (YTD Data)Rank
Total interest income$9,158,0003,058
Interest income: Domestic office loans$8,056,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$79,000918
Interest income: Securities$664,0004,900
Interest income: Trading accounts$0141
Interest income: Federal funds sold$41,0003,267
Other interest income$318,000536
2004-09-30 (YTD Data)Rank
Total interest income$6,471,0003,185
Interest income: Domestic office loans$5,684,0002,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$56,000907
Interest income: Securities$482,0005,009
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$238,000540
2004-06-30 (YTD Data)Rank
Total interest income$4,146,0003,295
Interest income: Domestic office loans$3,621,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$36,000914
Interest income: Securities$323,0005,016
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$160,000519
2004-03-31 (YTD Data)Rank
Total interest income$2,007,0003,391
Interest income: Domestic office loans$1,732,0003,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$169,0004,933
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$83,000514
2003-12-31 (YTD Data)Rank
Total interest income$6,874,0003,879
Interest income: Domestic office loans$5,959,0003,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$84,000975
Interest income: Securities$639,0005,059
Interest income: Trading accounts$0150
Interest income: Federal funds sold$32,0004,167
Other interest income$160,000774
2003-09-30 (YTD Data)Rank
Total interest income$4,991,0004,039
Interest income: Domestic office loans$4,342,0003,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$66,000987
Interest income: Securities$476,0005,108
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,0004,119
Other interest income$81,0001,074
2003-06-30 (YTD Data)Rank
Total interest income$3,360,0004,044
Interest income: Domestic office loans$2,907,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$46,000970
Interest income: Securities$342,0004,989
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$44,0001,256
2003-03-31 (YTD Data)Rank
Total interest income$1,721,0003,977
Interest income: Domestic office loans$1,489,0003,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$24,000916
Interest income: Securities$185,0004,870
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$7,509,0003,831
Interest income: Domestic office loans$6,344,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$98,0001,031
Interest income: Securities$1,024,0004,331
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,0006,160
Other interest income$23,0003,154
2001-12-31 (YTD Data)Rank
Total interest income$8,036,0004,009
Interest income: Domestic office loans$6,550,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$53,0001,993
Interest income: Securities$1,097,0004,502
Interest income: Trading accounts$0152
Interest income: Federal funds sold$310,0001,981
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$7,960,0004,146
Interest income: Domestic office loans$6,564,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,162,0004,833
Interest income: Trading accounts$0175
Interest income: Federal funds sold$234,0002,509
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,722,0004,557
Interest income: Domestic office loans$5,469,0004,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,103,0005,003
Interest income: Trading accounts$0182
Interest income: Federal funds sold$150,0003,783
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,749,0005,161
Interest income: Domestic office loans$4,744,0004,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$566,0007,195
Interest income: Trading accounts$0204
Interest income: Federal funds sold$439,0001,821
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,935,0006,717
Interest income: Domestic office loans$3,061,0006,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,714
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$710,0006,991
Interest income: Trading accounts$0210
Interest income: Federal funds sold$163,0003,701
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,792,0007,061
Interest income: Domestic office loans$2,640,0007,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000654
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,051,0005,923
Interest income: Trading accounts$0283
Interest income: Federal funds sold$35,0008,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,639,0007,380
Interest income: Domestic office loans$2,592,0007,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000663
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$931,0006,616
Interest income: Trading accounts$0335
Interest income: Federal funds sold$56,0007,304
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,874,0008,283
Interest income: Domestic office loans$2,089,0007,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000715
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$696,0007,888
Interest income: Trading accounts$0434
Interest income: Federal funds sold$44,0006,719
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,543,0009,106
Interest income: Domestic office loans$1,951,0008,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000686
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$506,0009,513
Interest income: Trading accounts$0484
Interest income: Federal funds sold$31,0008,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,691,0009,552
Interest income: Domestic office loans$2,074,0008,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000615
Interest Income: Balance due from depository inst$29,0003,787
Interest income: Securities$479,00010,484
Interest income: Trading accounts$0558
Interest income: Federal funds sold$21,00010,115
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.