Home > RiverHills Bank > Total Interest Income

RiverHills Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$19,177,0001,946
Interest income: Domestic office loans$12,094,0002,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$130,0003,525
Interest income: Securities$6,953,000787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$14,153,0001,935
Interest income: Domestic office loans$8,804,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$97,0003,510
Interest income: Securities$5,252,000775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$9,391,0001,923
Interest income: Domestic office loans$5,818,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$64,0003,490
Interest income: Securities$3,509,000770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$4,447,0001,969
Interest income: Domestic office loans$2,692,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$23,0003,607
Interest income: Securities$1,732,000794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$14,279,0002,033
Interest income: Domestic office loans$10,406,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$176,0002,674
Interest income: Securities$3,697,0001,130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$9,766,0002,098
Interest income: Domestic office loans$7,548,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$95,0002,785
Interest income: Securities$2,123,0001,335
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$5,435,0002,320
Interest income: Domestic office loans$4,453,0002,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$51,0002,577
Interest income: Securities$931,0001,724
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$2,264,0002,542
Interest income: Domestic office loans$1,931,0002,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$20,0002,269
Interest income: Securities$313,0002,116
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$10,623,0002,386
Interest income: Domestic office loans$9,142,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$91,0002,084
Interest income: Securities$1,390,0001,744
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$7,863,0002,451
Interest income: Domestic office loans$6,762,0002,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$61,0002,255
Interest income: Securities$1,040,0001,739
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$5,155,0002,469
Interest income: Domestic office loans$4,422,0002,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$38,0002,227
Interest income: Securities$695,0001,715
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$2,355,0002,596
Interest income: Domestic office loans$2,011,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$19,0002,233
Interest income: Securities$325,0001,740
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$9,961,0002,522
Interest income: Domestic office loans$8,441,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$98,0002,687
Interest income: Securities$1,422,0001,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$7,520,0002,521
Interest income: Domestic office loans$6,366,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$66,0003,011
Interest income: Securities$1,088,0001,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$4,899,0002,590
Interest income: Domestic office loans$4,113,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$45,0003,211
Interest income: Securities$741,0001,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$2,347,0002,665
Interest income: Domestic office loans$1,971,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$29,0003,290
Interest income: Securities$347,0001,860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$9,384,0002,677
Interest income: Domestic office loans$8,152,0002,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$165,0003,073
Interest income: Securities$1,067,0002,315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$6,819,0002,774
Interest income: Domestic office loans$5,914,0002,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$118,0003,201
Interest income: Securities$787,0002,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$4,486,0002,804
Interest income: Domestic office loans$3,903,0002,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$78,0003,186
Interest income: Securities$505,0002,478
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$2,175,0002,878
Interest income: Domestic office loans$1,894,0002,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$46,0002,907
Interest income: Securities$235,0002,624
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$7,890,0002,959
Interest income: Domestic office loans$6,667,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$306,0001,722
Interest income: Securities$917,0002,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$5,803,0002,990
Interest income: Domestic office loans$4,927,0002,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$216,0001,736
Interest income: Securities$660,0002,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$3,512,0003,159
Interest income: Domestic office loans$2,936,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$139,0001,692
Interest income: Securities$437,0002,673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,705,0003,208
Interest income: Domestic office loans$1,434,0003,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$57,0001,917
Interest income: Securities$214,0002,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$6,538,0003,245
Interest income: Domestic office loans$5,727,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$107,0002,774
Interest income: Securities$704,0002,959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$4,707,0003,341
Interest income: Domestic office loans$4,122,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$64,0003,078
Interest income: Securities$521,0003,009
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$3,023,0003,407
Interest income: Domestic office loans$2,622,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$34,0003,309
Interest income: Securities$367,0002,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,421,0003,553
Interest income: Domestic office loans$1,214,0003,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$14,0003,470
Interest income: Securities$193,0002,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$5,620,0003,567
Interest income: Domestic office loans$4,940,0003,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$97,0002,205
Interest income: Securities$583,0003,268
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$3,983,0003,702
Interest income: Domestic office loans$3,628,0003,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$67,0002,341
Interest income: Securities$287,0003,916
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$2,764,0003,636
Interest income: Domestic office loans$2,451,0003,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$40,0002,526
Interest income: Securities$273,0003,489
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,240,0003,874
Interest income: Domestic office loans$1,098,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$125,0003,664
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,733,0003,965
Interest income: Domestic office loans$4,050,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$43,0002,946
Interest income: Securities$640,0003,283
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,381,0004,122
Interest income: Domestic office loans$2,844,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$35,0002,763
Interest income: Securities$502,0003,263
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,215,0004,177
Interest income: Domestic office loans$1,864,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$21,0002,913
Interest income: Securities$330,0003,327
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,103,0004,197
Interest income: Domestic office loans$930,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$9,0003,088
Interest income: Securities$164,0003,385
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,431,0004,247
Interest income: Domestic office loans$3,825,0004,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$66,0001,937
Interest income: Securities$540,0003,848
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$3,299,0004,298
Interest income: Domestic office loans$2,862,0004,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$49,0001,909
Interest income: Securities$388,0003,974
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,163,0004,348
Interest income: Domestic office loans$1,890,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$31,0002,002
Interest income: Securities$242,0004,115
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,075,0004,395
Interest income: Domestic office loans$928,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$134,0003,993
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,644,0004,282
Interest income: Domestic office loans$4,147,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$53,0002,508
Interest income: Securities$444,0004,198
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,604,0004,222
Interest income: Domestic office loans$3,166,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$42,0002,433
Interest income: Securities$396,0003,882
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,429,0004,192
Interest income: Domestic office loans$2,147,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$251,0003,962
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,255,0004,137
Interest income: Domestic office loans$1,085,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$156,0003,586
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$5,403,0004,123
Interest income: Domestic office loans$4,837,0003,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$39,0003,030
Interest income: Securities$527,0004,117
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,076,0004,176
Interest income: Domestic office loans$3,682,0003,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$25,0003,290
Interest income: Securities$369,0004,346
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,754,0004,170
Interest income: Domestic office loans$2,457,0003,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$16,0003,340
Interest income: Securities$281,0004,149
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,389,0004,192
Interest income: Domestic office loans$1,241,0003,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$137,0004,245
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$5,718,0004,213
Interest income: Domestic office loans$5,215,0003,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$61,0001,983
Interest income: Securities$442,0004,816
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$4,307,0004,250
Interest income: Domestic office loans$3,942,0003,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$53,0001,735
Interest income: Securities$312,0004,983
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$2,797,0004,359
Interest income: Domestic office loans$2,591,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$39,0001,635
Interest income: Securities$167,0005,380
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$1,412,0004,351
Interest income: Domestic office loans$1,305,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$24,0001,373
Interest income: Securities$83,0005,362
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$6,145,0004,253
Interest income: Domestic office loans$5,655,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$148,0001,022
Interest income: Securities$324,0005,536
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$18,0002,519
2010-09-30 (YTD Data)Rank
Total interest income$4,613,0004,338
Interest income: Domestic office loans$4,216,0004,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$121,000935
Interest income: Securities$263,0005,540
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$13,0002,487
2010-06-30 (YTD Data)Rank
Total interest income$3,011,0004,437
Interest income: Domestic office loans$2,734,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$78,000960
Interest income: Securities$190,0005,478
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$1,509,0004,489
Interest income: Domestic office loans$1,370,0004,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$38,000975
Interest income: Securities$96,0005,523
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$5,985,0004,628
Interest income: Domestic office loans$5,603,0004,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$33,0002,725
Interest income: Securities$332,0005,973
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$4,456,0004,703
Interest income: Domestic office loans$4,185,0004,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$21,0002,853
Interest income: Securities$239,0006,139
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$2,938,0004,770
Interest income: Domestic office loans$2,766,0004,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$154,0006,279
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$1,441,0004,861
Interest income: Domestic office loans$1,352,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$78,0006,351
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$6,102,0004,879
Interest income: Domestic office loans$5,775,0004,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$11,0003,675
Interest income: Securities$268,0006,721
Interest income: Trading accounts$0202
Interest income: Federal funds sold$26,0005,739
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$4,560,0004,974
Interest income: Domestic office loans$4,330,0004,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$187,0006,854
Interest income: Trading accounts$0199
Interest income: Federal funds sold$26,0005,621
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$3,054,0005,023
Interest income: Domestic office loans$2,895,0004,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$126,0006,930
Interest income: Trading accounts$0203
Interest income: Federal funds sold$20,0005,570
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$1,542,0005,089
Interest income: Domestic office loans$1,465,0004,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$62,0007,000
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$6,028,0005,222
Interest income: Domestic office loans$5,756,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$242,0007,100
Interest income: Trading accounts$0220
Interest income: Federal funds sold$5,0007,130
Other interest income$25,0004,100
2007-09-30 (YTD Data)Rank
Total interest income$4,436,0005,296
Interest income: Domestic office loans$4,243,0004,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$179,0007,153
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,0007,137
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$2,853,0005,415
Interest income: Domestic office loans$2,725,0004,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$120,0007,178
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,0007,089
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$1,379,0005,509
Interest income: Domestic office loans$1,317,0004,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$60,0007,215
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$5,235,0005,421
Interest income: Domestic office loans$4,926,0004,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$207,0007,313
Interest income: Trading accounts$0120
Interest income: Federal funds sold$84,0004,806
Other interest income$18,0004,684
2006-09-30 (YTD Data)Rank
Total interest income$3,852,0005,479
Interest income: Domestic office loans$3,613,0004,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$148,0007,422
Interest income: Trading accounts$0111
Interest income: Federal funds sold$78,0004,134
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$2,528,0005,498
Interest income: Domestic office loans$2,356,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$92,0007,528
Interest income: Trading accounts$0112
Interest income: Federal funds sold$71,0003,385
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$1,244,0005,489
Interest income: Domestic office loans$1,163,0004,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$43,0007,602
Interest income: Trading accounts$0113
Interest income: Federal funds sold$37,0003,237
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$4,778,0005,306
Interest income: Domestic office loans$4,488,0004,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$155,0007,626
Interest income: Trading accounts$0124
Interest income: Federal funds sold$120,0002,926
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$3,517,0005,334
Interest income: Domestic office loans$3,324,0004,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$116,0007,648
Interest income: Trading accounts$0117
Interest income: Federal funds sold$70,0003,134
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$2,269,0005,362
Interest income: Domestic office loans$2,162,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$75,0007,685
Interest income: Trading accounts$0114
Interest income: Federal funds sold$28,0004,019
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$1,126,0005,363
Interest income: Domestic office loans$1,085,0004,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$36,0007,786
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,313,0005,324
Interest income: Domestic office loans$4,136,0004,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$154,0007,685
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$3,179,0005,359
Interest income: Domestic office loans$3,049,0004,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$116,0007,719
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,136,0005,339
Interest income: Domestic office loans$2,047,0004,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$76,0007,791
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,073,0005,352
Interest income: Domestic office loans$1,031,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$38,0007,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$4,331,0005,368
Interest income: Domestic office loans$4,080,0004,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$214,0007,439
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$3,191,0005,486
Interest income: Domestic office loans$2,988,0004,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$174,0007,381
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$2,132,0005,526
Interest income: Domestic office loans$1,986,0004,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$129,0007,294
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,076,0005,522
Interest income: Domestic office loans$999,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$72,0007,178
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,402,0005,605
Interest income: Domestic office loans$3,989,0005,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$349,0007,126
Interest income: Trading accounts$0154
Interest income: Federal funds sold$44,0004,395
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$4,888,0005,700
Interest income: Domestic office loans$4,362,0005,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$229,0008,303
Interest income: Trading accounts$0152
Interest income: Federal funds sold$211,0002,940
Other interest income$86,0001,469
2000-12-31 (YTD Data)Rank
Total interest income$4,671,0005,962
Interest income: Domestic office loans$4,226,0005,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$373,0008,027
Interest income: Trading accounts$0175
Interest income: Federal funds sold$72,0005,378
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,289,0006,109
Interest income: Domestic office loans$3,814,0005,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$363,0008,194
Interest income: Trading accounts$0182
Interest income: Federal funds sold$112,0004,694
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,102,0006,395
Interest income: Domestic office loans$3,602,0005,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$421,0008,034
Interest income: Trading accounts$0204
Interest income: Federal funds sold$79,0006,463
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,859,0006,786
Interest income: Domestic office loans$3,334,0006,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$500,0008,105
Interest income: Trading accounts$0210
Interest income: Federal funds sold$25,0008,174
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,513,0007,375
Interest income: Domestic office loans$2,879,0006,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$581,0008,091
Interest income: Trading accounts$0283
Interest income: Federal funds sold$53,0007,301
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,082,0008,081
Interest income: Domestic office loans$2,679,0007,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$301,00010,274
Interest income: Trading accounts$0335
Interest income: Federal funds sold$102,0005,509
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,619,0008,698
Interest income: Domestic office loans$2,458,0007,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$141,00011,909
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,474,0009,239
Interest income: Domestic office loans$2,302,0007,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$130,00012,505
Interest income: Trading accounts$0484
Interest income: Federal funds sold$42,0007,139
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,261,00010,354
Interest income: Domestic office loans$2,021,0008,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$21,0004,330
Interest income: Securities$111,00013,314
Interest income: Trading accounts$0558
Interest income: Federal funds sold$108,0004,415
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.