The Stephenson National Bank and Trust, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$29,076,0001,438
Interest income: Domestic office loans$24,830,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$551,0002,244
Interest income: Securities$3,554,0001,341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$141,0001,380
2023-09-30 (YTD Data)Rank
Total interest income$321,0004,555
Interest income: Domestic office loans$6,423,0002,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$109,768,00064
Interest income: Securities$04,469
Interest income: Trading accounts$026
Interest income: Federal funds sold$52,322
Other interest income$4443,881
2023-06-30 (YTD Data)Rank
Total interest income$424,0004,538
Interest income: Domestic office loans$4,070,0002,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$110,667,00060
Interest income: Securities$04,496
Interest income: Trading accounts$024
Interest income: Federal funds sold$42,301
Other interest income$4473,863
2023-03-31 (YTD Data)Rank
Total interest income$6,952,0001,400
Interest income: Domestic office loans$5,740,0001,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$289,0001,323
Interest income: Securities$891,0001,364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$32,0001,312
2022-12-31 (YTD Data)Rank
Total interest income$24,008,0001,348
Interest income: Domestic office loans$19,886,0001,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$123,0003,082
Interest income: Securities$3,908,0001,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$91,0001,272
2022-09-30 (YTD Data)Rank
Total interest income$17,625,0001,323
Interest income: Domestic office loans$14,487,0001,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$98,0002,753
Interest income: Securities$2,975,0001,030
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$65,0001,187
2022-06-30 (YTD Data)Rank
Total interest income$11,446,0001,322
Interest income: Domestic office loans$9,310,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$61,0002,357
Interest income: Securities$2,036,000948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$39,0001,213
2022-03-31 (YTD Data)Rank
Total interest income$5,785,0001,271
Interest income: Domestic office loans$4,677,0001,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$30,0001,725
Interest income: Securities$1,058,000876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$20,0001,128
2021-12-31 (YTD Data)Rank
Total interest income$23,540,0001,292
Interest income: Domestic office loans$19,647,0001,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$137,0001,492
Interest income: Securities$3,684,000848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$72,0001,227
2021-09-30 (YTD Data)Rank
Total interest income$17,610,0001,327
Interest income: Domestic office loans$14,784,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$105,0001,442
Interest income: Securities$2,669,000861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$52,0001,251
2021-06-30 (YTD Data)Rank
Total interest income$11,493,0001,339
Interest income: Domestic office loans$9,655,0001,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$69,0001,365
Interest income: Securities$1,734,000856
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$35,0001,278
2021-03-31 (YTD Data)Rank
Total interest income$5,597,0001,361
Interest income: Domestic office loans$4,745,0001,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$35,0001,339
Interest income: Securities$799,000880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$18,0001,234
2020-12-31 (YTD Data)Rank
Total interest income$23,852,0001,274
Interest income: Domestic office loans$19,751,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$187,0001,656
Interest income: Securities$3,846,000780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$68,0001,438
2020-09-30 (YTD Data)Rank
Total interest income$17,403,0001,311
Interest income: Domestic office loans$14,237,0001,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$152,0001,718
Interest income: Securities$2,964,000772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$50,0001,465
2020-06-30 (YTD Data)Rank
Total interest income$11,420,0001,351
Interest income: Domestic office loans$9,373,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$100,0001,999
Interest income: Securities$1,915,000831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$32,0001,562
2020-03-31 (YTD Data)Rank
Total interest income$5,678,0001,352
Interest income: Domestic office loans$4,649,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$61,0002,215
Interest income: Securities$954,000867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$14,0001,678
2019-12-31 (YTD Data)Rank
Total interest income$22,398,0001,385
Interest income: Domestic office loans$18,185,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$368,0001,897
Interest income: Securities$3,795,000869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$50,0002,022
2019-09-30 (YTD Data)Rank
Total interest income$16,814,0001,390
Interest income: Domestic office loans$13,563,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$308,0001,799
Interest income: Securities$2,906,000864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$37,0002,031
2019-06-30 (YTD Data)Rank
Total interest income$11,103,0001,395
Interest income: Domestic office loans$8,897,0001,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$199,0001,819
Interest income: Securities$1,982,000864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$25,0002,061
2019-03-31 (YTD Data)Rank
Total interest income$5,440,0001,418
Interest income: Domestic office loans$4,357,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$74,0002,188
Interest income: Securities$995,000871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$14,0001,906
2018-12-31 (YTD Data)Rank
Total interest income$21,084,0001,375
Interest income: Domestic office loans$17,417,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$223,0002,155
Interest income: Securities$3,383,000966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$61,0001,801
2018-09-30 (YTD Data)Rank
Total interest income$15,768,0001,365
Interest income: Domestic office loans$13,066,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$164,0002,114
Interest income: Securities$2,490,000981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$48,0001,694
2018-06-30 (YTD Data)Rank
Total interest income$10,447,0001,354
Interest income: Domestic office loans$8,711,0001,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$106,0002,101
Interest income: Securities$1,601,0001,012
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$29,0001,793
2018-03-31 (YTD Data)Rank
Total interest income$5,134,0001,367
Interest income: Domestic office loans$4,310,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$55,0001,973
Interest income: Securities$757,0001,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$12,0001,912
2017-12-31 (YTD Data)Rank
Total interest income$20,235,0001,336
Interest income: Domestic office loans$17,599,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$291,0001,250
Interest income: Securities$2,295,0001,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$49,0001,838
2017-09-30 (YTD Data)Rank
Total interest income$15,102,0001,344
Interest income: Domestic office loans$13,215,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$201,0001,280
Interest income: Securities$1,648,0001,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$37,0001,793
2017-06-30 (YTD Data)Rank
Total interest income$9,918,0001,351
Interest income: Domestic office loans$8,690,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$63,0002,269
Interest income: Securities$1,139,0001,293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$25,0001,788
2017-03-31 (YTD Data)Rank
Total interest income$4,878,0001,360
Interest income: Domestic office loans$4,281,0001,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$23,0002,689
Interest income: Securities$564,0001,302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$10,0002,009
2016-12-31 (YTD Data)Rank
Total interest income$19,639,0001,312
Interest income: Domestic office loans$17,293,0001,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$139,0001,590
Interest income: Securities$2,158,0001,333
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$49,0001,748
2016-09-30 (YTD Data)Rank
Total interest income$14,698,0001,323
Interest income: Domestic office loans$12,927,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$108,0001,515
Interest income: Securities$1,625,0001,341
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$38,0001,704
2016-06-30 (YTD Data)Rank
Total interest income$9,742,0001,338
Interest income: Domestic office loans$8,541,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$61,0001,747
Interest income: Securities$1,113,0001,341
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$27,0001,646
2016-03-31 (YTD Data)Rank
Total interest income$4,859,0001,334
Interest income: Domestic office loans$4,231,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$29,0001,805
Interest income: Securities$584,0001,304
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$15,0001,498
2015-12-31 (YTD Data)Rank
Total interest income$19,036,0001,332
Interest income: Domestic office loans$17,159,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$76,0001,926
Interest income: Securities$1,774,0001,626
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$27,0002,354
2015-09-30 (YTD Data)Rank
Total interest income$14,164,0001,349
Interest income: Domestic office loans$12,780,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$52,0002,029
Interest income: Securities$1,316,0001,664
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$16,0002,610
2015-06-30 (YTD Data)Rank
Total interest income$9,301,0001,368
Interest income: Domestic office loans$8,359,0001,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$32,0002,156
Interest income: Securities$905,0001,647
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$4,572,0001,383
Interest income: Domestic office loans$4,077,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$19,0001,791
Interest income: Securities$473,0001,609
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$14,137,0001,780
Interest income: Domestic office loans$12,461,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$65,0001,965
Interest income: Securities$1,603,0001,919
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$9,926,0001,894
Interest income: Domestic office loans$8,762,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$48,0001,949
Interest income: Securities$1,110,0002,076
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$6,569,0001,903
Interest income: Domestic office loans$5,766,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$32,0001,942
Interest income: Securities$767,0002,028
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$3,266,0001,904
Interest income: Domestic office loans$2,850,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$18,0001,696
Interest income: Securities$397,0001,986
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$13,063,0001,909
Interest income: Domestic office loans$11,644,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$67,0002,045
Interest income: Securities$1,346,0002,162
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$9,786,0001,918
Interest income: Domestic office loans$8,746,0001,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$47,0002,212
Interest income: Securities$989,0002,205
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$6,474,0001,923
Interest income: Domestic office loans$5,782,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$29,0002,386
Interest income: Securities$660,0002,189
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$3,202,0001,961
Interest income: Domestic office loans$2,844,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$343,0002,145
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$12,996,0002,025
Interest income: Domestic office loans$11,575,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$57,0002,301
Interest income: Securities$1,358,0002,330
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$9,772,0002,050
Interest income: Domestic office loans$8,710,0001,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$41,0002,350
Interest income: Securities$1,017,0002,413
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$6,519,0002,053
Interest income: Domestic office loans$5,776,0001,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$24,0002,585
Interest income: Securities$717,0002,360
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$3,287,0002,053
Interest income: Domestic office loans$2,900,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$375,0002,312
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$13,296,0002,097
Interest income: Domestic office loans$11,631,0002,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0003,155
Interest income: Securities$1,631,0002,281
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$10,008,0002,127
Interest income: Domestic office loans$8,735,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$15,0003,532
Interest income: Securities$1,254,0002,263
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$6,635,0002,153
Interest income: Domestic office loans$5,803,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$824,0002,316
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$3,312,0002,163
Interest income: Domestic office loans$2,894,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$415,0002,269
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$13,468,0002,243
Interest income: Domestic office loans$11,613,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$48,0002,390
Interest income: Securities$1,799,0002,189
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$10,126,0002,284
Interest income: Domestic office loans$8,717,0002,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$41,0002,166
Interest income: Securities$1,361,0002,261
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$6,773,0002,306
Interest income: Domestic office loans$5,830,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$32,0001,934
Interest income: Securities$908,0002,314
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$3,367,0002,367
Interest income: Domestic office loans$2,898,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0001,452
Interest income: Securities$445,0002,412
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$13,668,0002,447
Interest income: Domestic office loans$11,576,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$101,0001,425
Interest income: Securities$1,982,0002,369
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$10,294,0002,474
Interest income: Domestic office loans$8,696,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$68,0001,513
Interest income: Securities$1,522,0002,374
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$6,826,0002,515
Interest income: Domestic office loans$5,738,0002,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$46,0001,444
Interest income: Securities$1,036,0002,398
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$3,442,0002,524
Interest income: Domestic office loans$2,868,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$21,0001,466
Interest income: Securities$549,0002,355
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$14,732,0002,508
Interest income: Domestic office loans$12,412,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$22,0003,007
Interest income: Securities$2,256,0002,327
Interest income: Trading accounts$0202
Interest income: Federal funds sold$39,0005,016
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$11,080,0002,552
Interest income: Domestic office loans$9,414,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$11,0003,223
Interest income: Securities$1,623,0002,442
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,0005,431
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$7,497,0002,548
Interest income: Domestic office loans$6,376,0002,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$1,087,0002,456
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$3,896,0002,527
Interest income: Domestic office loans$3,329,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$550,0002,449
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$15,399,0002,606
Interest income: Domestic office loans$13,367,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$1,894,0002,724
Interest income: Trading accounts$0220
Interest income: Federal funds sold$112,0004,777
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$11,506,0002,626
Interest income: Domestic office loans$9,972,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$9,0003,331
Interest income: Securities$1,405,0002,738
Interest income: Trading accounts$0215
Interest income: Federal funds sold$107,0004,236
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$7,592,0002,666
Interest income: Domestic office loans$6,546,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$925,0002,762
Interest income: Trading accounts$0200
Interest income: Federal funds sold$107,0003,369
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$3,748,0002,696
Interest income: Domestic office loans$3,182,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$457,0002,789
Interest income: Trading accounts$0197
Interest income: Federal funds sold$104,0002,023
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$14,726,0002,593
Interest income: Domestic office loans$12,817,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$1,650,0002,866
Interest income: Trading accounts$0120
Interest income: Federal funds sold$227,0002,707
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$10,823,0002,622
Interest income: Domestic office loans$9,531,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$1,190,0002,952
Interest income: Trading accounts$0111
Interest income: Federal funds sold$76,0004,182
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$6,933,0002,672
Interest income: Domestic office loans$6,110,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$749,0003,062
Interest income: Trading accounts$0112
Interest income: Federal funds sold$55,0003,912
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$3,410,0002,662
Interest income: Domestic office loans$2,989,0002,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$370,0003,070
Interest income: Trading accounts$0113
Interest income: Federal funds sold$42,0002,986
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$12,468,0002,627
Interest income: Domestic office loans$11,013,0002,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$16,0002,937
Interest income: Securities$1,407,0003,004
Interest income: Trading accounts$0124
Interest income: Federal funds sold$3,0007,243
Other interest income$29,0003,537
2005-09-30 (YTD Data)Rank
Total interest income$9,158,0002,615
Interest income: Domestic office loans$8,075,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$1,048,0003,015
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$5,929,0002,625
Interest income: Domestic office loans$5,209,0002,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$696,0003,029
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$2,859,0002,686
Interest income: Domestic office loans$2,500,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$347,0003,029
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$10,884,0002,614
Interest income: Domestic office loans$9,444,0002,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$37,0001,659
Interest income: Securities$1,350,0003,032
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$33,0002,914
2004-09-30 (YTD Data)Rank
Total interest income$8,091,0002,600
Interest income: Domestic office loans$7,001,0002,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$33,0001,394
Interest income: Securities$1,012,0003,049
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$25,0002,824
2004-06-30 (YTD Data)Rank
Total interest income$5,372,0002,595
Interest income: Domestic office loans$4,637,0002,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$26,0001,195
Interest income: Securities$675,0003,054
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$2,659,0002,620
Interest income: Domestic office loans$2,282,0002,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$348,0003,022
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$11,294,0002,521
Interest income: Domestic office loans$9,739,0002,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$42,0001,635
Interest income: Securities$1,436,0002,932
Interest income: Trading accounts$0150
Interest income: Federal funds sold$45,0003,266
Other interest income$32,0002,599
2003-09-30 (YTD Data)Rank
Total interest income$8,326,0002,601
Interest income: Domestic office loans$7,162,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$32,0001,660
Interest income: Securities$1,068,0002,981
Interest income: Trading accounts$0140
Interest income: Federal funds sold$41,0002,922
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$5,526,0002,638
Interest income: Domestic office loans$4,713,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$21,0001,703
Interest income: Securities$738,0002,968
Interest income: Trading accounts$0136
Interest income: Federal funds sold$39,0002,285
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$2,749,0002,664
Interest income: Domestic office loans$2,309,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$398,0002,879
Interest income: Trading accounts$0122
Interest income: Federal funds sold$25,0001,736
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$11,353,0002,684
Interest income: Domestic office loans$9,339,0002,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$1,906,0002,720
Interest income: Trading accounts$0154
Interest income: Federal funds sold$59,0003,656
Other interest income$34,0002,529
2001-12-31 (YTD Data)Rank
Total interest income$11,756,0002,883
Interest income: Domestic office loans$9,674,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$2,014,0002,846
Interest income: Trading accounts$0152
Interest income: Federal funds sold$33,0007,106
Other interest income$30,0003,019
2000-12-31 (YTD Data)Rank
Total interest income$10,725,0003,211
Interest income: Domestic office loans$8,768,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$73,0001,547
Interest income: Securities$1,834,0003,464
Interest income: Trading accounts$0175
Interest income: Federal funds sold$50,0006,093
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,121,0003,493
Interest income: Domestic office loans$7,226,0003,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$104,0001,327
Interest income: Securities$1,644,0003,785
Interest income: Trading accounts$0182
Interest income: Federal funds sold$147,0003,850
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,213,0003,466
Interest income: Domestic office loans$7,307,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$57,0001,872
Interest income: Securities$1,718,0003,606
Interest income: Trading accounts$0204
Interest income: Federal funds sold$131,0005,106
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,136,0003,535
Interest income: Domestic office loans$7,274,0003,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$13,0002,943
Interest income: Securities$1,707,0003,875
Interest income: Trading accounts$0210
Interest income: Federal funds sold$142,0004,096
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,799,0003,686
Interest income: Domestic office loans$6,866,0003,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$1,835,0003,923
Interest income: Trading accounts$0283
Interest income: Federal funds sold$86,0005,858
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,304,0003,878
Interest income: Domestic office loans$6,336,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$1,802,0004,078
Interest income: Trading accounts$0335
Interest income: Federal funds sold$147,0004,331
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,602,0003,920
Interest income: Domestic office loans$5,609,0003,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,915,0003,899
Interest income: Trading accounts$0434
Interest income: Federal funds sold$77,0004,846
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,697,0003,955
Interest income: Domestic office loans$5,495,0003,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$2,127,0003,797
Interest income: Trading accounts$0484
Interest income: Federal funds sold$70,0005,264
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,374,0004,131
Interest income: Domestic office loans$6,076,0003,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$2,234,0004,173
Interest income: Trading accounts$0558
Interest income: Federal funds sold$56,0007,052
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.