Home > The First National Bank of McHenry > Total Interest Income

The First National Bank of McHenry, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$1,891,0004,207
Interest income: Domestic office loans$746,0004,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$490,000846
Interest income: Securities$649,0002,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,329
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$490,0004,928
Interest income: Domestic office loans$191,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$99,0001,805
Interest income: Securities$197,0002,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$5,364,0003,643
Interest income: Domestic office loans$2,498,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$261,0001,935
Interest income: Securities$2,536,0001,228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000883
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$4,005,0003,670
Interest income: Domestic office loans$1,927,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$180,0001,989
Interest income: Securities$1,866,0001,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,197
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$2,677,0003,653
Interest income: Domestic office loans$1,324,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$112,0002,023
Interest income: Securities$1,225,0001,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,389
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,222,0003,818
Interest income: Domestic office loans$574,0004,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$54,0002,004
Interest income: Securities$589,0001,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$4,890,0003,790
Interest income: Domestic office loans$2,390,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$199,0001,722
Interest income: Securities$2,276,0001,285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,241
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$3,643,0003,837
Interest income: Domestic office loans$1,795,0004,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$142,0001,729
Interest income: Securities$1,695,0001,297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,590
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$2,400,0003,853
Interest income: Domestic office loans$1,183,0004,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$85,0001,760
Interest income: Securities$1,127,0001,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,185,0003,894
Interest income: Domestic office loans$588,0004,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$39,0001,804
Interest income: Securities$556,0001,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$4,645,0003,939
Interest income: Domestic office loans$2,516,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$148,0001,480
Interest income: Securities$1,976,0001,432
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$3,463,0003,975
Interest income: Domestic office loans$1,892,0004,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$103,0001,579
Interest income: Securities$1,465,0001,458
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,292,0004,024
Interest income: Domestic office loans$1,252,0004,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$64,0001,666
Interest income: Securities$975,0001,490
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,143,0004,043
Interest income: Domestic office loans$615,0004,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$32,0001,647
Interest income: Securities$495,0001,491
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,573,0004,047
Interest income: Domestic office loans$2,586,0004,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$108,0001,336
Interest income: Securities$1,878,0001,556
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,429,0004,086
Interest income: Domestic office loans$1,945,0004,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$76,0001,383
Interest income: Securities$1,407,0001,578
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,272,0004,124
Interest income: Domestic office loans$1,305,0004,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$49,0001,434
Interest income: Securities$917,0001,631
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,131,0004,150
Interest income: Domestic office loans$668,0004,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$24,0001,431
Interest income: Securities$439,0001,704
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$4,660,0004,125
Interest income: Domestic office loans$2,658,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$54,0002,340
Interest income: Securities$1,947,0001,618
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$3,498,0004,166
Interest income: Domestic office loans$1,992,0004,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$36,0002,527
Interest income: Securities$1,469,0001,646
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,338,0004,180
Interest income: Domestic office loans$1,338,0004,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$25,0002,440
Interest income: Securities$975,0001,664
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$1,172,0004,186
Interest income: Domestic office loans$670,0004,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$490,0001,682
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$4,747,0004,218
Interest income: Domestic office loans$3,004,0004,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000759
Interest Income: Balance due from depository inst$42,0002,959
Interest income: Securities$1,687,0001,808
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,590,0004,240
Interest income: Domestic office loans$2,319,0004,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000734
Interest Income: Balance due from depository inst$29,0003,145
Interest income: Securities$1,230,0001,836
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,415,0004,209
Interest income: Domestic office loans$1,574,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000684
Interest Income: Balance due from depository inst$19,0003,192
Interest income: Securities$812,0001,828
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,212,0004,225
Interest income: Domestic office loans$791,0004,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000624
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$406,0001,857
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$5,463,0004,080
Interest income: Domestic office loans$3,511,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000556
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$1,890,0001,771
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,160,0004,113
Interest income: Domestic office loans$2,664,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000539
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$1,450,0001,803
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,838,0004,077
Interest income: Domestic office loans$1,811,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000522
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$998,0001,792
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,459,0004,041
Interest income: Domestic office loans$941,0004,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000495
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$503,0001,817
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,879,0004,128
Interest income: Domestic office loans$3,955,0004,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000407
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$1,838,0002,081
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,418,0004,166
Interest income: Domestic office loans$3,000,0004,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000402
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$1,349,0002,143
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,955,0004,189
Interest income: Domestic office loans$2,018,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000398
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$888,0002,179
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,472,0004,221
Interest income: Domestic office loans$1,012,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000379
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$433,0002,189
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$6,221,0004,210
Interest income: Domestic office loans$4,516,0004,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$1,698,0002,285
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,702,0004,272
Interest income: Domestic office loans$3,415,0004,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$1,281,0002,367
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,136,0004,312
Interest income: Domestic office loans$2,283,0004,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$849,0002,445
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,550,0004,402
Interest income: Domestic office loans$1,127,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$422,0002,507
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,660,0004,323
Interest income: Domestic office loans$4,882,0004,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,775,0002,598
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,026,0004,357
Interest income: Domestic office loans$3,677,0004,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,347,0002,629
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,349,0004,392
Interest income: Domestic office loans$2,445,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$903,0002,674
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,674,0004,436
Interest income: Domestic office loans$1,232,0004,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$442,0002,772
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,779,0004,575
Interest income: Domestic office loans$4,975,0004,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$1,776,0002,831
Interest income: Trading accounts$0202
Interest income: Federal funds sold$27,0005,681
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$5,075,0004,667
Interest income: Domestic office loans$3,706,0004,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$1,343,0002,833
Interest income: Trading accounts$0199
Interest income: Federal funds sold$25,0005,689
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,407,0004,706
Interest income: Domestic office loans$2,461,0004,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$921,0002,797
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,715,0004,776
Interest income: Domestic office loans$1,229,0005,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$467,0002,774
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,944,0004,753
Interest income: Domestic office loans$4,705,0005,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$2,162,0002,413
Interest income: Trading accounts$0220
Interest income: Federal funds sold$75,0005,534
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$5,171,0004,798
Interest income: Domestic office loans$3,452,0005,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$1,666,0002,340
Interest income: Trading accounts$0215
Interest income: Federal funds sold$51,0005,623
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$3,405,0004,849
Interest income: Domestic office loans$2,214,0005,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$1,142,0002,307
Interest income: Trading accounts$0200
Interest income: Federal funds sold$48,0005,089
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,686,0004,874
Interest income: Domestic office loans$1,052,0005,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$594,0002,229
Interest income: Trading accounts$0197
Interest income: Federal funds sold$39,0004,108
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$6,543,0004,745
Interest income: Domestic office loans$3,973,0005,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$2,438,0002,100
Interest income: Trading accounts$0120
Interest income: Federal funds sold$128,0003,951
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$4,783,0004,806
Interest income: Domestic office loans$2,875,0005,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$1,843,0002,063
Interest income: Trading accounts$0111
Interest income: Federal funds sold$62,0004,540
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$3,038,0004,910
Interest income: Domestic office loans$1,761,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$1,244,0002,022
Interest income: Trading accounts$0112
Interest income: Federal funds sold$31,0004,971
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,491,0004,911
Interest income: Domestic office loans$864,0005,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$614,0002,027
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,605,0004,799
Interest income: Domestic office loans$3,292,0005,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$2,234,0002,071
Interest income: Trading accounts$0124
Interest income: Federal funds sold$77,0003,899
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,173,0004,785
Interest income: Domestic office loans$2,468,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$1,646,0002,103
Interest income: Trading accounts$0117
Interest income: Federal funds sold$58,0003,539
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,781,0004,736
Interest income: Domestic office loans$1,653,0005,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,105,0002,084
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,403,0004,686
Interest income: Domestic office loans$829,0005,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$566,0002,029
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,646,0004,454
Interest income: Domestic office loans$3,317,0005,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$2,295,0001,951
Interest income: Trading accounts$0141
Interest income: Federal funds sold$33,0003,784
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$4,232,0004,433
Interest income: Domestic office loans$2,479,0005,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,738,0001,954
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,846,0004,407
Interest income: Domestic office loans$1,665,0005,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,172,0001,958
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,435,0004,413
Interest income: Domestic office loans$838,0005,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$593,0001,963
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$5,953,0004,336
Interest income: Domestic office loans$3,716,0005,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$2,201,0002,079
Interest income: Trading accounts$0150
Interest income: Federal funds sold$35,0003,920
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,472,0004,380
Interest income: Domestic office loans$2,833,0005,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,610,0002,140
Interest income: Trading accounts$0140
Interest income: Federal funds sold$28,0003,926
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,047,0004,343
Interest income: Domestic office loans$1,928,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$1,099,0002,143
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,552,0004,319
Interest income: Domestic office loans$980,0005,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$565,0002,148
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$6,724,0004,188
Interest income: Domestic office loans$4,235,0004,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$2,422,0002,230
Interest income: Trading accounts$0154
Interest income: Federal funds sold$62,0003,517
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$7,213,0004,331
Interest income: Domestic office loans$4,202,0005,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,905,0002,081
Interest income: Trading accounts$0152
Interest income: Federal funds sold$106,0004,815
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,169,0004,495
Interest income: Domestic office loans$3,873,0005,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$3,220,0002,143
Interest income: Trading accounts$0175
Interest income: Federal funds sold$76,0005,246
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,580,0004,626
Interest income: Domestic office loans$3,313,0005,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$3,218,0002,097
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0006,822
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,361,0004,788
Interest income: Domestic office loans$3,078,0006,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,099,0002,157
Interest income: Trading accounts$0204
Interest income: Federal funds sold$184,0004,126
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,871,0005,152
Interest income: Domestic office loans$3,076,0006,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,611,0002,711
Interest income: Trading accounts$0210
Interest income: Federal funds sold$184,0003,329
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,766,0005,326
Interest income: Domestic office loans$3,143,0006,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,527,0002,963
Interest income: Trading accounts$0283
Interest income: Federal funds sold$96,0005,515
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,568,0005,534
Interest income: Domestic office loans$3,022,0006,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,475,0003,076
Interest income: Trading accounts$0335
Interest income: Federal funds sold$71,0006,655
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,544,0005,201
Interest income: Domestic office loans$2,743,0006,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,782,0002,731
Interest income: Trading accounts$0434
Interest income: Federal funds sold$19,0008,889
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,593,0005,256
Interest income: Domestic office loans$2,422,0007,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,130,0002,583
Interest income: Trading accounts$0484
Interest income: Federal funds sold$41,0007,212
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,870,0005,590
Interest income: Domestic office loans$2,249,0008,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,497,0002,636
Interest income: Trading accounts$0558
Interest income: Federal funds sold$124,0003,894
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.