Home > Spring Hill State Bank > Total Interest Income

Spring Hill State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$11,600,0002,635
Interest income: Domestic office loans$10,055,0002,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,246,0001,442
Interest income: Securities$257,0003,972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$42,0002,487
2023-09-30 (YTD Data)Rank
Total interest income$8,507,0002,646
Interest income: Domestic office loans$7,406,0002,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$881,0001,450
Interest income: Securities$190,0003,997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$30,0002,459
2023-06-30 (YTD Data)Rank
Total interest income$5,535,0002,657
Interest income: Domestic office loans$4,814,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$572,0001,409
Interest income: Securities$131,0003,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$18,0002,485
2023-03-31 (YTD Data)Rank
Total interest income$2,685,0002,686
Interest income: Domestic office loans$2,369,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$236,0001,495
Interest income: Securities$72,0003,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$9,232,0002,640
Interest income: Domestic office loans$8,424,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$561,0001,431
Interest income: Securities$238,0003,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$9,0003,322
2022-09-30 (YTD Data)Rank
Total interest income$6,679,0002,639
Interest income: Domestic office loans$6,201,0002,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$313,0001,422
Interest income: Securities$161,0003,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$4,0003,514
2022-06-30 (YTD Data)Rank
Total interest income$4,220,0002,685
Interest income: Domestic office loans$4,027,0002,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$104,0001,666
Interest income: Securities$88,0004,059
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$2,045,0002,682
Interest income: Domestic office loans$1,998,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$31,0001,675
Interest income: Securities$16,0004,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$8,520,0002,718
Interest income: Domestic office loans$8,259,0002,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$200,0001,038
Interest income: Securities$59,0004,322
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$2,0003,840
2021-09-30 (YTD Data)Rank
Total interest income$6,488,0002,739
Interest income: Domestic office loans$6,271,0002,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$165,000915
Interest income: Securities$50,0004,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$4,354,0002,730
Interest income: Domestic office loans$4,199,0002,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$119,000732
Interest income: Securities$35,0004,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$2,243,0002,669
Interest income: Domestic office loans$2,162,0002,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$63,000689
Interest income: Securities$17,0004,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$9,156,0002,653
Interest income: Domestic office loans$8,620,0002,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$378,000797
Interest income: Securities$148,0004,128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$6,922,0002,659
Interest income: Domestic office loans$6,474,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$309,000835
Interest income: Securities$130,0004,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$9,0003,102
2020-06-30 (YTD Data)Rank
Total interest income$4,671,0002,670
Interest income: Domestic office loans$4,342,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$235,000895
Interest income: Securities$86,0004,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$8,0002,893
2020-03-31 (YTD Data)Rank
Total interest income$2,373,0002,642
Interest income: Domestic office loans$2,172,0002,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$154,0001,040
Interest income: Securities$43,0004,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$9,414,0002,670
Interest income: Domestic office loans$8,315,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$900,000884
Interest income: Securities$175,0004,293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$24,0002,759
2019-09-30 (YTD Data)Rank
Total interest income$7,052,0002,712
Interest income: Domestic office loans$6,186,0002,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$718,000880
Interest income: Securities$130,0004,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$18,0002,753
2019-06-30 (YTD Data)Rank
Total interest income$4,639,0002,746
Interest income: Domestic office loans$4,056,0002,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$485,000850
Interest income: Securities$86,0004,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$12,0002,783
2019-03-31 (YTD Data)Rank
Total interest income$2,293,0002,779
Interest income: Domestic office loans$2,001,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$243,000846
Interest income: Securities$43,0004,464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$8,724,0002,778
Interest income: Domestic office loans$7,802,0002,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$802,000748
Interest income: Securities$100,0004,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$20,0002,968
2018-09-30 (YTD Data)Rank
Total interest income$6,454,0002,801
Interest income: Domestic office loans$5,841,0002,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$544,000761
Interest income: Securities$55,0004,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$14,0002,968
2018-06-30 (YTD Data)Rank
Total interest income$4,244,0002,815
Interest income: Domestic office loans$3,879,0002,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$327,000789
Interest income: Securities$29,0005,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$9,0002,975
2018-03-31 (YTD Data)Rank
Total interest income$2,105,0002,828
Interest income: Domestic office loans$1,942,0002,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$144,000873
Interest income: Securities$15,0005,069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$8,187,0002,825
Interest income: Domestic office loans$7,735,0002,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$379,000977
Interest income: Securities$59,0005,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$14,0003,131
2017-09-30 (YTD Data)Rank
Total interest income$6,136,0002,840
Interest income: Domestic office loans$5,830,0002,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$252,0001,059
Interest income: Securities$44,0005,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$10,0003,141
2017-06-30 (YTD Data)Rank
Total interest income$4,074,0002,831
Interest income: Domestic office loans$3,909,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$127,0001,237
Interest income: Securities$29,0005,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$9,0002,842
2017-03-31 (YTD Data)Rank
Total interest income$2,065,0002,806
Interest income: Domestic office loans$1,999,0002,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$45,0001,580
Interest income: Securities$15,0005,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$8,016,0002,845
Interest income: Domestic office loans$7,838,0002,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$102,0002,097
Interest income: Securities$61,0005,350
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$6,046,0002,836
Interest income: Domestic office loans$5,926,0002,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$62,0002,490
Interest income: Securities$47,0005,395
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$11,0003,028
2016-06-30 (YTD Data)Rank
Total interest income$3,971,0002,874
Interest income: Domestic office loans$3,905,0002,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$30,0003,039
Interest income: Securities$29,0005,489
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$1,986,0002,877
Interest income: Domestic office loans$1,946,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$24,0002,134
Interest income: Securities$15,0005,531
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$7,853,0002,871
Interest income: Domestic office loans$7,743,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$68,0002,121
Interest income: Securities$36,0005,733
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$5,910,0002,893
Interest income: Domestic office loans$5,833,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$51,0002,061
Interest income: Securities$22,0005,869
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$3,919,0002,896
Interest income: Domestic office loans$3,870,0002,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$36,0001,947
Interest income: Securities$10,0005,990
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$1,963,0002,898
Interest income: Domestic office loans$1,941,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$16,0002,103
Interest income: Securities$5,0006,035
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$7,997,0002,892
Interest income: Domestic office loans$7,912,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$58,0002,202
Interest income: Securities$20,0006,158
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$7,0003,743
2014-09-30 (YTD Data)Rank
Total interest income$6,008,0002,915
Interest income: Domestic office loans$5,942,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$46,0002,036
Interest income: Securities$15,0006,234
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$5,0003,768
2014-06-30 (YTD Data)Rank
Total interest income$3,997,0002,920
Interest income: Domestic office loans$3,952,0002,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$31,0002,002
Interest income: Securities$10,0006,288
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$1,999,0002,926
Interest income: Domestic office loans$1,976,0002,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$5,0006,340
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$8,045,0002,931
Interest income: Domestic office loans$7,965,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$45,0002,835
Interest income: Securities$30,0006,351
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$6,020,0002,960
Interest income: Domestic office loans$5,957,0002,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$34,0002,840
Interest income: Securities$25,0006,387
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$3,979,0002,983
Interest income: Domestic office loans$3,934,0002,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$25,0002,669
Interest income: Securities$18,0006,388
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$1,977,0003,013
Interest income: Domestic office loans$1,955,0002,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$8,0006,455
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$7,848,0003,163
Interest income: Domestic office loans$7,741,0002,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$70,0001,922
Interest income: Securities$34,0006,579
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$5,881,0003,217
Interest income: Domestic office loans$5,798,0002,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$54,0001,844
Interest income: Securities$26,0006,671
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$3,897,0003,266
Interest income: Domestic office loans$3,840,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$38,0001,782
Interest income: Securities$17,0006,740
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$1,952,0003,282
Interest income: Domestic office loans$1,930,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$12,0002,518
Interest income: Securities$9,0006,773
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$7,754,0003,410
Interest income: Domestic office loans$7,566,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$139,000984
Interest income: Securities$42,0006,878
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$5,824,0003,448
Interest income: Domestic office loans$5,673,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$114,000893
Interest income: Securities$33,0006,936
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$3,832,0003,508
Interest income: Domestic office loans$3,726,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$80,000853
Interest income: Securities$23,0006,980
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,906,0003,544
Interest income: Domestic office loans$1,854,0003,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$41,000827
Interest income: Securities$11,0007,022
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$8,278,0003,455
Interest income: Domestic office loans$7,847,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$353,000417
Interest income: Securities$74,0006,918
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$6,313,0003,485
Interest income: Domestic office loans$5,955,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$293,000369
Interest income: Securities$62,0006,975
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$4,229,0003,501
Interest income: Domestic office loans$3,978,0003,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$199,000364
Interest income: Securities$42,0007,037
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$2,119,0003,563
Interest income: Domestic office loans$1,993,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$100,000355
Interest income: Securities$22,0007,087
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$8,250,0003,737
Interest income: Domestic office loans$7,649,0003,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$501,000266
Interest income: Securities$72,0007,335
Interest income: Trading accounts$0167
Interest income: Federal funds sold$26,000922
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$6,165,0003,784
Interest income: Domestic office loans$5,699,0003,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$389,000260
Interest income: Securities$50,0007,445
Interest income: Trading accounts$0164
Interest income: Federal funds sold$23,000778
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$4,085,0003,842
Interest income: Domestic office loans$3,768,0003,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$274,000245
Interest income: Securities$25,0007,640
Interest income: Trading accounts$0157
Interest income: Federal funds sold$16,000757
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$2,077,0003,829
Interest income: Domestic office loans$1,906,0003,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$152,000214
Interest income: Securities$9,0007,769
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$8,453,0003,981
Interest income: Domestic office loans$7,748,0003,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$502,000294
Interest income: Securities$39,0007,874
Interest income: Trading accounts$0202
Interest income: Federal funds sold$145,0001,881
Other interest income$19,0004,034
2008-09-30 (YTD Data)Rank
Total interest income$6,404,0004,012
Interest income: Domestic office loans$5,880,0003,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$353,000310
Interest income: Securities$32,0007,910
Interest income: Trading accounts$0199
Interest income: Federal funds sold$127,0002,002
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$4,312,0004,043
Interest income: Domestic office loans$3,970,0003,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$227,000353
Interest income: Securities$31,0007,873
Interest income: Trading accounts$0203
Interest income: Federal funds sold$77,0002,557
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$2,215,0004,050
Interest income: Domestic office loans$2,052,0003,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$114,000386
Interest income: Securities$14,0007,949
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$8,758,0004,118
Interest income: Domestic office loans$7,901,0003,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$358,000536
Interest income: Securities$62,0007,997
Interest income: Trading accounts$0220
Interest income: Federal funds sold$402,0001,887
Other interest income$35,0003,444
2007-09-30 (YTD Data)Rank
Total interest income$6,514,0004,159
Interest income: Domestic office loans$5,861,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$269,000552
Interest income: Securities$41,0008,065
Interest income: Trading accounts$0215
Interest income: Federal funds sold$322,0001,859
Other interest income$21,0003,897
2007-06-30 (YTD Data)Rank
Total interest income$4,287,0004,218
Interest income: Domestic office loans$3,850,0003,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$137,000695
Interest income: Securities$28,0008,105
Interest income: Trading accounts$0200
Interest income: Federal funds sold$259,0001,613
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$2,103,0004,252
Interest income: Domestic office loans$1,927,0003,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$65,000717
Interest income: Securities$12,0008,166
Interest income: Trading accounts$0197
Interest income: Federal funds sold$98,0002,128
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$7,813,0004,260
Interest income: Domestic office loans$7,181,0003,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$196,000820
Interest income: Securities$68,0008,103
Interest income: Trading accounts$0120
Interest income: Federal funds sold$336,0001,904
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$5,761,0004,285
Interest income: Domestic office loans$5,291,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$149,000801
Interest income: Securities$36,0008,277
Interest income: Trading accounts$0111
Interest income: Federal funds sold$261,0001,689
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$3,750,0004,307
Interest income: Domestic office loans$3,447,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$100,000802
Interest income: Securities$23,0008,333
Interest income: Trading accounts$0112
Interest income: Federal funds sold$165,0001,726
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$1,800,0004,380
Interest income: Domestic office loans$1,669,0003,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$53,000727
Interest income: Securities$9,0008,387
Interest income: Trading accounts$0113
Interest income: Federal funds sold$61,0002,261
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$5,931,0004,628
Interest income: Domestic office loans$5,533,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$240,000501
Interest income: Securities$36,0008,420
Interest income: Trading accounts$0124
Interest income: Federal funds sold$100,0003,327
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$4,360,0004,659
Interest income: Domestic office loans$4,081,0004,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$181,000449
Interest income: Securities$27,0008,457
Interest income: Trading accounts$0117
Interest income: Federal funds sold$56,0003,627
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$2,823,0004,686
Interest income: Domestic office loans$2,649,0004,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$114,000450
Interest income: Securities$18,0008,463
Interest income: Trading accounts$0114
Interest income: Federal funds sold$33,0003,663
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$1,393,0004,711
Interest income: Domestic office loans$1,308,0004,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$55,000442
Interest income: Securities$9,0008,532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$5,104,0004,774
Interest income: Domestic office loans$4,913,0004,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$94,000800
Interest income: Securities$42,0008,505
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$3,763,0004,819
Interest income: Domestic office loans$3,640,0004,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$52,000971
Interest income: Securities$33,0008,535
Interest income: Trading accounts$0127
Interest income: Federal funds sold$28,0002,968
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$2,502,0004,845
Interest income: Domestic office loans$2,427,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$24,0001,253
Interest income: Securities$23,0008,573
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,249,0004,869
Interest income: Domestic office loans$1,208,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$13,0008,586
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$5,072,0004,847
Interest income: Domestic office loans$4,870,0004,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$39,0001,715
Interest income: Securities$74,0008,475
Interest income: Trading accounts$0150
Interest income: Federal funds sold$73,0002,093
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$3,846,0004,852
Interest income: Domestic office loans$3,695,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$29,0001,760
Interest income: Securities$55,0008,549
Interest income: Trading accounts$0140
Interest income: Federal funds sold$54,0002,260
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$2,547,0004,929
Interest income: Domestic office loans$2,449,0004,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$19,0001,809
Interest income: Securities$37,0008,603
Interest income: Trading accounts$0136
Interest income: Federal funds sold$40,0002,230
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$1,273,0004,947
Interest income: Domestic office loans$1,227,0004,350
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$18,0008,671
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$5,343,0004,939
Interest income: Domestic office loans$5,047,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$35,0002,038
Interest income: Securities$99,0008,648
Interest income: Trading accounts$0154
Interest income: Federal funds sold$153,0001,479
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$6,252,0004,822
Interest income: Domestic office loans$5,769,0004,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$33,0002,471
Interest income: Securities$232,0008,289
Interest income: Trading accounts$0152
Interest income: Federal funds sold$190,0003,219
Other interest income$28,0003,115
2000-12-31 (YTD Data)Rank
Total interest income$6,275,0004,929
Interest income: Domestic office loans$5,650,0004,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$34,0002,250
Interest income: Securities$332,0008,248
Interest income: Trading accounts$0175
Interest income: Federal funds sold$259,0002,278
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,489,0005,243
Interest income: Domestic office loans$4,848,0004,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$61,0001,812
Interest income: Securities$298,0008,574
Interest income: Trading accounts$0182
Interest income: Federal funds sold$282,0002,128
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,897,0005,765
Interest income: Domestic office loans$4,101,0005,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$85,0001,484
Interest income: Securities$420,0008,045
Interest income: Trading accounts$0204
Interest income: Federal funds sold$291,0002,811
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,453,0006,270
Interest income: Domestic office loans$3,675,0005,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$49,0001,677
Interest income: Securities$427,0008,557
Interest income: Trading accounts$0210
Interest income: Federal funds sold$302,0002,024
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,944,0006,920
Interest income: Domestic office loans$3,299,0006,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$48,0001,688
Interest income: Securities$460,0008,804
Interest income: Trading accounts$0283
Interest income: Federal funds sold$137,0004,344
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,549,0007,489
Interest income: Domestic office loans$2,901,0006,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$488,0008,964
Interest income: Trading accounts$0335
Interest income: Federal funds sold$150,0004,250
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,945,0008,145
Interest income: Domestic office loans$2,379,0007,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$489,0009,182
Interest income: Trading accounts$0434
Interest income: Federal funds sold$71,0005,138
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,691,0008,839
Interest income: Domestic office loans$2,152,0007,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$485,0009,665
Interest income: Trading accounts$0484
Interest income: Federal funds sold$53,0006,330
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,806,0009,314
Interest income: Domestic office loans$2,188,0008,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$534,00010,092
Interest income: Trading accounts$0558
Interest income: Federal funds sold$80,0005,641
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.