Home > Rolling Hills Bank & Trust > Total Interest Income

Rolling Hills Bank & Trust, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$6,074,0001,835
Interest income: Domestic office loans$5,192,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$388,0001,375
Interest income: Securities$444,0002,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,122
Other interest income$25,0001,813
2024-12-31 (YTD Data)Rank
Total interest income$23,091,0001,882
Interest income: Domestic office loans$20,689,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$840,0002,085
Interest income: Securities$1,290,0002,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$136,0001,059
Other interest income$136,0001,606
2024-09-30 (YTD Data)Rank
Total interest income$17,059,0001,898
Interest income: Domestic office loans$15,359,0001,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$530,0002,248
Interest income: Securities$937,0002,559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,0001,037
Other interest income$126,0001,391
2024-06-30 (YTD Data)Rank
Total interest income$11,219,0001,891
Interest income: Domestic office loans$10,022,0001,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$379,0002,150
Interest income: Securities$658,0002,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,0001,044
Other interest income$91,0001,341
2024-03-31 (YTD Data)Rank
Total interest income$5,505,0001,896
Interest income: Domestic office loans$4,926,0001,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$159,0002,269
Interest income: Securities$339,0002,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,041
Other interest income$47,0001,287
2023-12-31 (YTD Data)Rank
Total interest income$20,682,0001,846
Interest income: Domestic office loans$18,393,0001,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$707,0001,976
Interest income: Securities$1,311,0002,506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$175,000917
Other interest income$96,0001,716
2023-09-30 (YTD Data)Rank
Total interest income$15,197,0001,842
Interest income: Domestic office loans$13,467,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$532,0001,916
Interest income: Securities$984,0002,506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,000850
Other interest income$71,0001,656
2023-06-30 (YTD Data)Rank
Total interest income$9,824,0001,851
Interest income: Domestic office loans$8,611,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$417,0001,694
Interest income: Securities$652,0002,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000814
Other interest income$39,0001,802
2023-03-31 (YTD Data)Rank
Total interest income$4,758,0001,875
Interest income: Domestic office loans$4,091,0001,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$266,0001,395
Interest income: Securities$320,0002,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000831
Other interest income$29,0001,386
2022-12-31 (YTD Data)Rank
Total interest income$14,746,0001,999
Interest income: Domestic office loans$13,137,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$442,0001,652
Interest income: Securities$1,027,0002,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,0001,033
Other interest income$79,0001,391
2022-09-30 (YTD Data)Rank
Total interest income$10,293,0002,036
Interest income: Domestic office loans$9,217,0001,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$272,0001,562
Interest income: Securities$709,0002,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,060
Other interest income$65,0001,187
2022-06-30 (YTD Data)Rank
Total interest income$6,234,0002,126
Interest income: Domestic office loans$5,663,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$134,0001,382
Interest income: Securities$393,0002,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,146
Other interest income$36,0001,266
2022-03-31 (YTD Data)Rank
Total interest income$2,855,0002,195
Interest income: Domestic office loans$2,687,0002,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$49,0001,101
Interest income: Securities$90,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$28,000911
2021-12-31 (YTD Data)Rank
Total interest income$13,008,0002,067
Interest income: Domestic office loans$12,648,0001,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$179,0001,159
Interest income: Securities$89,0004,192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,262
Other interest income$89,0001,085
2021-09-30 (YTD Data)Rank
Total interest income$10,137,0002,049
Interest income: Domestic office loans$9,876,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$131,0001,162
Interest income: Securities$53,0004,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$75,0001,009
2021-06-30 (YTD Data)Rank
Total interest income$6,573,0002,084
Interest income: Domestic office loans$6,411,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$80,0001,175
Interest income: Securities$37,0004,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$43,0001,129
2021-03-31 (YTD Data)Rank
Total interest income$2,876,0002,292
Interest income: Domestic office loans$2,785,0002,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$40,0001,156
Interest income: Securities$19,0004,323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$31,000878
2020-12-31 (YTD Data)Rank
Total interest income$12,181,0002,210
Interest income: Domestic office loans$11,727,0002,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$290,0001,070
Interest income: Securities$59,0004,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,091
Other interest income$84,0001,269
2020-09-30 (YTD Data)Rank
Total interest income$9,089,0002,235
Interest income: Domestic office loans$8,708,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$248,0001,040
Interest income: Securities$41,0004,555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,053
Other interest income$72,0001,186
2020-06-30 (YTD Data)Rank
Total interest income$6,086,0002,262
Interest income: Domestic office loans$5,791,0002,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$209,0001,001
Interest income: Securities$25,0004,625
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,037
Other interest income$42,0001,299
2020-03-31 (YTD Data)Rank
Total interest income$3,121,0002,188
Interest income: Domestic office loans$2,891,0002,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$169,000964
Interest income: Securities$12,0004,692
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,004
Other interest income$31,0001,054
2019-12-31 (YTD Data)Rank
Total interest income$13,020,0002,149
Interest income: Domestic office loans$12,294,0001,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$521,0001,465
Interest income: Securities$42,0004,809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,0001,182
Other interest income$89,0001,420
2019-09-30 (YTD Data)Rank
Total interest income$9,798,0002,164
Interest income: Domestic office loans$9,231,0001,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$406,0001,455
Interest income: Securities$31,0004,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,207
Other interest income$75,0001,334
2019-06-30 (YTD Data)Rank
Total interest income$6,431,0002,192
Interest income: Domestic office loans$6,047,0002,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$291,0001,330
Interest income: Securities$20,0004,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,376
Other interest income$44,0001,476
2019-03-31 (YTD Data)Rank
Total interest income$3,146,0002,226
Interest income: Domestic office loans$2,947,0002,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$143,0001,346
Interest income: Securities$10,0004,978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,363
Other interest income$33,0001,139
2018-12-31 (YTD Data)Rank
Total interest income$11,752,0002,249
Interest income: Domestic office loans$11,362,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$219,0002,187
Interest income: Securities$42,0005,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,275
Other interest income$87,0001,431
2018-09-30 (YTD Data)Rank
Total interest income$8,677,0002,257
Interest income: Domestic office loans$8,384,0002,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$158,0002,172
Interest income: Securities$32,0005,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,241
Other interest income$73,0001,308
2018-06-30 (YTD Data)Rank
Total interest income$5,660,0002,286
Interest income: Domestic office loans$5,464,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$116,0001,956
Interest income: Securities$21,0005,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,251
Other interest income$40,0001,469
2018-03-31 (YTD Data)Rank
Total interest income$2,755,0002,332
Interest income: Domestic office loans$2,661,0002,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$43,0002,365
Interest income: Securities$11,0005,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$31,0001,077
2017-12-31 (YTD Data)Rank
Total interest income$10,475,0002,353
Interest income: Domestic office loans$10,211,0002,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$160,0002,079
Interest income: Securities$26,0005,324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,435
Other interest income$58,0001,672
2017-09-30 (YTD Data)Rank
Total interest income$7,682,0002,410
Interest income: Domestic office loans$7,499,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$105,0002,233
Interest income: Securities$15,0005,412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,410
Other interest income$49,0001,517
2017-06-30 (YTD Data)Rank
Total interest income$4,992,0002,432
Interest income: Domestic office loans$4,879,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$69,0002,134
Interest income: Securities$10,0005,457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$26,0001,752
2017-03-31 (YTD Data)Rank
Total interest income$2,299,0002,601
Interest income: Domestic office loans$2,225,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$44,0001,609
Interest income: Securities$5,0005,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$22,0001,225
2016-12-31 (YTD Data)Rank
Total interest income$9,126,0002,598
Interest income: Domestic office loans$8,958,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$85,0002,442
Interest income: Securities$21,0005,589
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$54,0001,658
2016-09-30 (YTD Data)Rank
Total interest income$6,841,0002,597
Interest income: Domestic office loans$6,709,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$59,0002,574
Interest income: Securities$19,0005,623
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,600
Other interest income$48,0001,460
2016-06-30 (YTD Data)Rank
Total interest income$4,553,0002,618
Interest income: Domestic office loans$4,474,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$34,0002,804
Interest income: Securities$15,0005,664
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$26,0001,690
2016-03-31 (YTD Data)Rank
Total interest income$2,241,0002,646
Interest income: Domestic office loans$2,196,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$8,0005,694
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$23,0001,104
2015-12-31 (YTD Data)Rank
Total interest income$8,359,0002,758
Interest income: Domestic office loans$8,209,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$43,0002,946
Interest income: Securities$53,0005,623
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$50,0001,692
2015-09-30 (YTD Data)Rank
Total interest income$6,215,0002,787
Interest income: Domestic office loans$6,093,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$32,0002,915
Interest income: Securities$43,0005,686
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$44,0001,518
2015-06-30 (YTD Data)Rank
Total interest income$4,094,0002,809
Interest income: Domestic office loans$4,011,0002,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$26,0002,555
Interest income: Securities$32,0005,709
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$2,028,0002,839
Interest income: Domestic office loans$1,975,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$17,0005,739
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$21,0001,183
2014-12-31 (YTD Data)Rank
Total interest income$8,263,0002,820
Interest income: Domestic office loans$8,069,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$53,0002,374
Interest income: Securities$87,0005,747
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$50,0001,593
2014-09-30 (YTD Data)Rank
Total interest income$6,166,0002,858
Interest income: Domestic office loans$6,011,0002,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$38,0002,413
Interest income: Securities$69,0005,792
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$45,0001,392
2014-06-30 (YTD Data)Rank
Total interest income$4,056,0002,895
Interest income: Domestic office loans$3,955,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$25,0002,440
Interest income: Securities$50,0005,795
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$24,0001,641
2014-03-31 (YTD Data)Rank
Total interest income$2,025,0002,899
Interest income: Domestic office loans$1,963,0002,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$27,0005,809
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$8,290,0002,867
Interest income: Domestic office loans$8,068,0002,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$66,0002,069
Interest income: Securities$101,0005,849
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$48,0001,455
2013-09-30 (YTD Data)Rank
Total interest income$6,169,0002,906
Interest income: Domestic office loans$5,997,0002,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$53,0001,976
Interest income: Securities$70,0005,936
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$43,0001,270
2013-06-30 (YTD Data)Rank
Total interest income$4,048,0002,943
Interest income: Domestic office loans$3,940,0002,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$36,0001,977
Interest income: Securities$46,0005,956
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$22,0001,542
2013-03-31 (YTD Data)Rank
Total interest income$1,973,0003,020
Interest income: Domestic office loans$1,908,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$24,0005,965
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$20,000977
2012-12-31 (YTD Data)Rank
Total interest income$7,914,0003,142
Interest income: Domestic office loans$7,654,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$95,0001,449
Interest income: Securities$106,0006,098
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,633
Other interest income$52,0001,360
2012-09-30 (YTD Data)Rank
Total interest income$5,964,0003,183
Interest income: Domestic office loans$5,776,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$69,0001,490
Interest income: Securities$72,0006,259
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$42,0001,242
2012-06-30 (YTD Data)Rank
Total interest income$4,016,0003,180
Interest income: Domestic office loans$3,881,0002,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$44,0001,570
Interest income: Securities$46,0006,351
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$42,000888
2012-03-31 (YTD Data)Rank
Total interest income$2,009,0003,202
Interest income: Domestic office loans$1,943,0002,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$22,0006,423
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$22,000827
2011-12-31 (YTD Data)Rank
Total interest income$8,088,0003,306
Interest income: Domestic office loans$7,908,0002,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$57,0002,084
Interest income: Securities$63,0006,743
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$55,0001,211
2011-09-30 (YTD Data)Rank
Total interest income$6,078,0003,330
Interest income: Domestic office loans$5,943,0002,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$42,0002,071
Interest income: Securities$42,0006,859
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$47,0001,086
2011-06-30 (YTD Data)Rank
Total interest income$4,003,0003,388
Interest income: Domestic office loans$3,917,0002,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$32,0001,880
Interest income: Securities$25,0006,951
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$26,0001,291
2011-03-31 (YTD Data)Rank
Total interest income$1,979,0003,440
Interest income: Domestic office loans$1,925,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$18,0001,715
Interest income: Securities$12,0007,000
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$22,000836
2010-12-31 (YTD Data)Rank
Total interest income$8,143,0003,508
Interest income: Domestic office loans$7,935,0003,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$77,0001,749
Interest income: Securities$62,0007,015
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$57,0001,162
2010-09-30 (YTD Data)Rank
Total interest income$5,983,0003,634
Interest income: Domestic office loans$5,813,0003,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$57,0001,752
Interest income: Securities$55,0007,027
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$49,000998
2010-06-30 (YTD Data)Rank
Total interest income$3,960,0003,679
Interest income: Domestic office loans$3,847,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$36,0001,776
Interest income: Securities$47,0006,974
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$24,0001,309
2010-03-31 (YTD Data)Rank
Total interest income$2,008,0003,700
Interest income: Domestic office loans$1,935,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$16,0001,886
Interest income: Securities$33,0006,818
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$22,000799
2009-12-31 (YTD Data)Rank
Total interest income$8,808,0003,568
Interest income: Domestic office loans$8,321,0003,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$92,0001,512
Interest income: Securities$345,0005,914
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$33,0001,725
2009-09-30 (YTD Data)Rank
Total interest income$6,654,0003,600
Interest income: Domestic office loans$6,249,0003,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$76,0001,406
Interest income: Securities$290,0005,832
Interest income: Trading accounts$0164
Interest income: Federal funds sold$13,0001,308
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$4,574,0003,544
Interest income: Domestic office loans$4,290,0003,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$56,0001,253
Interest income: Securities$215,0005,739
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$2,011,0003,927
Interest income: Domestic office loans$1,888,0003,551
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$109,0005,820
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$8,548,0003,942
Interest income: Domestic office loans$7,830,0003,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,085
Interest Income: Balance due from depository inst$20,0003,089
Interest income: Securities$311,0006,499
Interest income: Trading accounts$0202
Interest income: Federal funds sold$333,000665
Other interest income$52,0002,372
2008-09-30 (YTD Data)Rank
Total interest income$6,358,0004,030
Interest income: Domestic office loans$5,814,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,106
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$203,0006,751
Interest income: Trading accounts$0199
Interest income: Federal funds sold$308,000682
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$4,095,0004,180
Interest income: Domestic office loans$3,739,0003,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,068
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$108,0007,097
Interest income: Trading accounts$0203
Interest income: Federal funds sold$239,000680
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$1,908,0004,462
Interest income: Domestic office loans$1,792,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$7,0008,088
Interest income: Trading accounts$0182
Interest income: Federal funds sold$105,0001,115
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$7,605,0004,510
Interest income: Domestic office loans$7,300,0004,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,057
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$46,0008,073
Interest income: Trading accounts$0220
Interest income: Federal funds sold$220,0003,157
Other interest income$35,0003,444
2007-09-30 (YTD Data)Rank
Total interest income$5,631,0004,563
Interest income: Domestic office loans$5,407,0004,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,054
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$39,0008,074
Interest income: Trading accounts$0215
Interest income: Federal funds sold$161,0003,285
Other interest income$21,0003,897
2007-06-30 (YTD Data)Rank
Total interest income$3,654,0004,647
Interest income: Domestic office loans$3,489,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,060
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$27,0008,111
Interest income: Trading accounts$0200
Interest income: Federal funds sold$126,0003,035
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$1,802,0004,691
Interest income: Domestic office loans$1,692,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000931
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$15,0008,119
Interest income: Trading accounts$0197
Interest income: Federal funds sold$88,0002,326
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$7,081,0004,533
Interest income: Domestic office loans$6,647,0004,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,003
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$150,0007,629
Interest income: Trading accounts$0120
Interest income: Federal funds sold$236,0002,619
Other interest income$40,0003,176
2006-09-30 (YTD Data)Rank
Total interest income$5,220,0004,575
Interest income: Domestic office loans$4,909,0004,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000998
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$130,0007,567
Interest income: Trading accounts$0111
Interest income: Federal funds sold$149,0002,763
Other interest income$26,0003,379
2006-06-30 (YTD Data)Rank
Total interest income$3,414,0004,586
Interest income: Domestic office loans$3,168,0004,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000944
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$96,0007,474
Interest income: Trading accounts$0112
Interest income: Federal funds sold$131,0002,150
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$1,693,0004,556
Interest income: Domestic office loans$1,558,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000886
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$51,0007,400
Interest income: Trading accounts$0113
Interest income: Federal funds sold$72,0001,959
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$5,793,0004,700
Interest income: Domestic office loans$5,340,0004,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000897
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$252,0007,022
Interest income: Trading accounts$0124
Interest income: Federal funds sold$126,0002,816
Other interest income$60,0002,281
2005-09-30 (YTD Data)Rank
Total interest income$4,181,0004,780
Interest income: Domestic office loans$3,873,0004,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000893
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$194,0006,989
Interest income: Trading accounts$0117
Interest income: Federal funds sold$59,0003,494
Other interest income$44,0002,284
2005-06-30 (YTD Data)Rank
Total interest income$2,687,0004,834
Interest income: Domestic office loans$2,473,0004,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000862
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$132,0006,944
Interest income: Trading accounts$0114
Interest income: Federal funds sold$46,0002,938
Other interest income$28,0002,373
2005-03-31 (YTD Data)Rank
Total interest income$1,294,0004,935
Interest income: Domestic office loans$1,175,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000875
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$66,0006,965
Interest income: Trading accounts$0108
Interest income: Federal funds sold$34,0001,980
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$4,726,0005,036
Interest income: Domestic office loans$4,298,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000915
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$259,0006,982
Interest income: Trading accounts$0141
Interest income: Federal funds sold$92,0001,588
Other interest income$58,0002,015
2004-09-30 (YTD Data)Rank
Total interest income$3,458,0005,100
Interest income: Domestic office loans$3,150,0004,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000909
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$197,0006,993
Interest income: Trading accounts$0127
Interest income: Federal funds sold$53,0001,687
Other interest income$44,0001,963
2004-06-30 (YTD Data)Rank
Total interest income$2,243,0005,178
Interest income: Domestic office loans$2,027,0004,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000927
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$136,0006,976
Interest income: Trading accounts$0119
Interest income: Federal funds sold$44,0001,198
Other interest income$27,0002,033
2004-03-31 (YTD Data)Rank
Total interest income$1,112,0005,224
Interest income: Domestic office loans$995,0004,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000894
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$67,0007,031
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,000945
Other interest income$17,0001,726
2003-12-31 (YTD Data)Rank
Total interest income$3,986,0005,660
Interest income: Domestic office loans$3,576,0005,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000955
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$212,0007,457
Interest income: Trading accounts$0150
Interest income: Federal funds sold$118,0001,241
Other interest income$54,0001,816
2003-09-30 (YTD Data)Rank
Total interest income$2,953,0005,764
Interest income: Domestic office loans$2,635,0005,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000976
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$163,0007,484
Interest income: Trading accounts$0140
Interest income: Federal funds sold$94,0001,264
Other interest income$42,0001,785
2003-06-30 (YTD Data)Rank
Total interest income$1,951,0005,832
Interest income: Domestic office loans$1,717,0005,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000978
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$120,0007,427
Interest income: Trading accounts$0136
Interest income: Federal funds sold$71,0001,194
Other interest income$30,0001,715
2003-03-31 (YTD Data)Rank
Total interest income$960,0005,900
Interest income: Domestic office loans$842,0005,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000944
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$76,0007,083
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$4,223,0005,741
Interest income: Domestic office loans$3,628,0005,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,056
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$454,0006,554
Interest income: Trading accounts$0154
Interest income: Federal funds sold$101,0002,285
Other interest income$17,0003,711
2001-12-31 (YTD Data)Rank
Total interest income$4,057,0006,307
Interest income: Domestic office loans$3,349,0005,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,280
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$463,0006,977
Interest income: Trading accounts$0152
Interest income: Federal funds sold$218,0002,857
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$3,500,0006,933
Interest income: Domestic office loans$3,015,0006,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,238
Interest Income: Balance due from depository inst$18,0002,893
Interest income: Securities$359,0008,107
Interest income: Trading accounts$0175
Interest income: Federal funds sold$100,0004,542
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,220,0007,133
Interest income: Domestic office loans$2,713,0006,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,165
Interest Income: Balance due from depository inst$66,0001,740
Interest income: Securities$346,0008,282
Interest income: Trading accounts$0182
Interest income: Federal funds sold$84,0005,546
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,187,0007,304
Interest income: Domestic office loans$2,644,0006,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$70,0001,666
Interest income: Securities$345,0008,478
Interest income: Trading accounts$0204
Interest income: Federal funds sold$128,0005,163
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,129,0007,595
Interest income: Domestic office loans$2,539,0007,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$60,0001,527
Interest income: Securities$406,0008,673
Interest income: Trading accounts$0210
Interest income: Federal funds sold$124,0004,507
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,962,0008,048
Interest income: Domestic office loans$2,270,0007,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$46,0001,727
Interest income: Securities$547,0008,292
Interest income: Trading accounts$0283
Interest income: Federal funds sold$99,0005,411
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,093,0009,580
Interest income: Domestic office loans$1,596,0009,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$32,0002,082
Interest income: Securities$431,0009,345
Interest income: Trading accounts$0335
Interest income: Federal funds sold$34,0008,489
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,786,00010,202
Interest income: Domestic office loans$1,206,00010,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$58,0001,601
Interest income: Securities$511,0009,043
Interest income: Trading accounts$0434
Interest income: Federal funds sold$11,0009,725
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,896,00010,394
Interest income: Domestic office loans$1,242,00010,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$69,0001,662
Interest income: Securities$560,0009,157
Interest income: Trading accounts$0484
Interest income: Federal funds sold$25,0008,779
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,058,00010,789
Interest income: Domestic office loans$1,274,00010,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$88,0001,939
Interest income: Securities$671,0009,189
Interest income: Trading accounts$0558
Interest income: Federal funds sold$25,0009,701
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.