Home > Summit Bank > Total Interest Income

Summit Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$65,222,000753
Interest income: Domestic office loans$58,740,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,232,000619
Interest income: Securities$856,0003,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$987,000200
Other interest income$407,000688
2023-09-30 (YTD Data)Rank
Total interest income$47,603,000756
Interest income: Domestic office loans$42,432,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,376,000566
Interest income: Securities$646,0003,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$899,000151
Other interest income$250,000764
2023-06-30 (YTD Data)Rank
Total interest income$30,713,000752
Interest income: Domestic office loans$27,189,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,370,000508
Interest income: Securities$436,0003,030
Interest income: Trading accountsNANA
Interest income: Federal funds sold$688,000130
Other interest income$30,0002,039
2023-03-31 (YTD Data)Rank
Total interest income$14,819,000765
Interest income: Domestic office loans$13,117,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,057,000467
Interest income: Securities$219,0003,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$408,000124
Other interest income$18,0001,785
2022-12-31 (YTD Data)Rank
Total interest income$45,450,000812
Interest income: Domestic office loans$41,514,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,498,000440
Interest income: Securities$733,0003,012
Interest income: Trading accountsNANA
Interest income: Federal funds sold$653,000125
Other interest income$52,0001,804
2022-09-30 (YTD Data)Rank
Total interest income$31,404,000834
Interest income: Domestic office loans$29,318,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,315,000459
Interest income: Securities$520,0003,012
Interest income: Trading accountsNANA
Interest income: Federal funds sold$211,000219
Other interest income$40,0001,620
2022-06-30 (YTD Data)Rank
Total interest income$19,442,000855
Interest income: Domestic office loans$18,610,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$458,000486
Interest income: Securities$320,0003,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000566
Other interest income$27,0001,508
2022-03-31 (YTD Data)Rank
Total interest income$9,123,000878
Interest income: Domestic office loans$8,878,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$80,000687
Interest income: Securities$147,0003,020
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$16,0001,284
2021-12-31 (YTD Data)Rank
Total interest income$34,458,000933
Interest income: Domestic office loans$33,931,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$243,000853
Interest income: Securities$234,0003,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$45,0001,625
2021-09-30 (YTD Data)Rank
Total interest income$24,951,000982
Interest income: Domestic office loans$24,635,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$165,000915
Interest income: Securities$114,0004,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$34,0001,607
2021-06-30 (YTD Data)Rank
Total interest income$15,935,0001,007
Interest income: Domestic office loans$15,769,000930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$81,0001,159
Interest income: Securities$60,0004,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$23,0001,639
2021-03-31 (YTD Data)Rank
Total interest income$7,754,0001,020
Interest income: Domestic office loans$7,680,000951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$43,0001,054
Interest income: Securities$15,0004,394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$14,0001,425
2020-12-31 (YTD Data)Rank
Total interest income$29,751,0001,056
Interest income: Domestic office loans$29,361,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$255,0001,218
Interest income: Securities$73,0004,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,018
Other interest income$39,0002,009
2020-09-30 (YTD Data)Rank
Total interest income$20,959,0001,129
Interest income: Domestic office loans$20,635,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$215,0001,224
Interest income: Securities$56,0004,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000995
Other interest income$31,0001,949
2020-06-30 (YTD Data)Rank
Total interest income$13,939,0001,136
Interest income: Domestic office loans$13,677,0001,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$181,0001,159
Interest income: Securities$40,0004,501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,037
Other interest income$22,0001,937
2020-03-31 (YTD Data)Rank
Total interest income$6,971,0001,143
Interest income: Domestic office loans$6,767,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$150,0001,076
Interest income: Securities$26,0004,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,149
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$26,890,0001,188
Interest income: Domestic office loans$25,855,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$741,0001,083
Interest income: Securities$97,0004,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$164,000605
Other interest income$33,0002,449
2019-09-30 (YTD Data)Rank
Total interest income$19,653,0001,213
Interest income: Domestic office loans$18,851,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$578,0001,082
Interest income: Securities$70,0004,674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000618
Other interest income$29,0002,284
2019-06-30 (YTD Data)Rank
Total interest income$12,726,0001,241
Interest income: Domestic office loans$12,181,0001,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$397,0001,033
Interest income: Securities$44,0004,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000589
Other interest income$20,0002,287
2019-03-31 (YTD Data)Rank
Total interest income$6,146,0001,277
Interest income: Domestic office loans$5,901,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$210,000972
Interest income: Securities$22,0004,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$21,539,0001,352
Interest income: Domestic office loans$20,672,0001,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$739,000788
Interest income: Securities$90,0004,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$38,0002,303
2018-09-30 (YTD Data)Rank
Total interest income$15,481,0001,383
Interest income: Domestic office loans$14,886,0001,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$497,000834
Interest income: Securities$68,0004,849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$30,0002,197
2018-06-30 (YTD Data)Rank
Total interest income$9,954,0001,417
Interest income: Domestic office loans$9,593,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$298,000866
Interest income: Securities$46,0004,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$17,0002,358
2018-03-31 (YTD Data)Rank
Total interest income$4,775,0001,463
Interest income: Domestic office loans$4,607,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$134,000931
Interest income: Securities$23,0004,927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$16,368,0001,628
Interest income: Domestic office loans$15,886,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$362,0001,024
Interest income: Securities$94,0004,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$26,0002,494
2017-09-30 (YTD Data)Rank
Total interest income$11,898,0001,670
Interest income: Domestic office loans$11,577,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$231,0001,147
Interest income: Securities$71,0005,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$19,0002,475
2017-06-30 (YTD Data)Rank
Total interest income$7,551,0001,728
Interest income: Domestic office loans$7,375,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$124,0001,254
Interest income: Securities$47,0005,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$3,585,0001,808
Interest income: Domestic office loans$3,515,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$43,0001,646
Interest income: Securities$22,0005,110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$12,682,0001,980
Interest income: Domestic office loans$12,420,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$147,0001,493
Interest income: Securities$86,0005,177
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$29,0002,303
2016-09-30 (YTD Data)Rank
Total interest income$9,273,0002,027
Interest income: Domestic office loans$9,080,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$110,0001,488
Interest income: Securities$65,0005,235
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$18,0002,483
2016-06-30 (YTD Data)Rank
Total interest income$6,051,0002,068
Interest income: Domestic office loans$5,923,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$69,0001,539
Interest income: Securities$45,0005,289
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$14,0002,336
2016-03-31 (YTD Data)Rank
Total interest income$2,909,0002,135
Interest income: Domestic office loans$2,847,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$34,0001,562
Interest income: Securities$23,0005,321
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$10,656,0002,249
Interest income: Domestic office loans$10,455,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$81,0001,824
Interest income: Securities$93,0005,403
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$7,740,0002,322
Interest income: Domestic office loans$7,597,0002,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$57,0001,888
Interest income: Securities$69,0005,485
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$17,0002,533
2015-06-30 (YTD Data)Rank
Total interest income$4,955,0002,405
Interest income: Domestic office loans$4,864,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$30,0002,287
Interest income: Securities$49,0005,503
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$12,0002,494
2015-03-31 (YTD Data)Rank
Total interest income$2,378,0002,493
Interest income: Domestic office loans$2,333,0002,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$16,0002,103
Interest income: Securities$25,0005,558
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$8,521,0002,754
Interest income: Domestic office loans$8,295,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$73,0001,749
Interest income: Securities$129,0005,486
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$24,0002,447
2014-09-30 (YTD Data)Rank
Total interest income$6,213,0002,832
Interest income: Domestic office loans$6,044,0002,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$69,0001,374
Interest income: Securities$100,0005,531
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$4,004,0002,916
Interest income: Domestic office loans$3,892,0002,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$43,0001,464
Interest income: Securities$69,0005,561
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$1,934,0002,993
Interest income: Domestic office loans$1,873,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$36,0005,585
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$6,731,0003,356
Interest income: Domestic office loans$6,500,0003,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$71,0001,951
Interest income: Securities$160,0005,491
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$4,806,0003,491
Interest income: Domestic office loans$4,631,0003,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$52,0002,003
Interest income: Securities$123,0005,494
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$3,026,0003,637
Interest income: Domestic office loans$2,903,0003,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$37,0001,933
Interest income: Securities$86,0005,460
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,409,0003,851
Interest income: Domestic office loans$1,351,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$43,0005,505
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$4,779,0004,422
Interest income: Domestic office loans$4,519,0004,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$45,0002,754
Interest income: Securities$215,0005,465
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,528,0004,526
Interest income: Domestic office loans$3,332,0004,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$29,0003,016
Interest income: Securities$167,0005,540
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,332,0004,594
Interest income: Domestic office loans$2,194,0004,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$21,0002,836
Interest income: Securities$117,0005,539
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,165,0004,638
Interest income: Domestic office loans$1,093,0004,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$64,0005,470
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,841,0004,649
Interest income: Domestic office loans$4,462,0004,343
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$340,0005,241
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,635,0004,701
Interest income: Domestic office loans$3,333,0004,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$19,0003,234
Interest income: Securities$273,0005,204
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,427,0004,732
Interest income: Domestic office loans$2,238,0004,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$170,0005,335
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,197,0004,814
Interest income: Domestic office loans$1,111,0004,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$78,0005,463
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,132,0004,747
Interest income: Domestic office loans$4,801,0004,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$304,0005,638
Interest income: Trading accounts$0137
Interest income: Federal funds sold$21,000909
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,888,0004,811
Interest income: Domestic office loans$3,644,0004,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$228,0005,747
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000951
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,583,0004,865
Interest income: Domestic office loans$2,428,0004,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$145,0005,904
Interest income: Trading accounts$0128
Interest income: Federal funds sold$10,000935
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,274,0004,964
Interest income: Domestic office loans$1,199,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$72,0005,982
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,523,0004,849
Interest income: Domestic office loans$5,156,0004,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$35,0002,645
Interest income: Securities$327,0005,999
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,143,0004,912
Interest income: Domestic office loans$3,848,0004,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$34,0002,289
Interest income: Securities$260,0006,007
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,686,0005,023
Interest income: Domestic office loans$2,472,0004,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$30,0001,881
Interest income: Securities$184,0006,001
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,313,0005,142
Interest income: Domestic office loans$1,205,0004,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$12,0001,971
Interest income: Securities$96,0006,028
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$5,532,0005,170
Interest income: Domestic office loans$5,112,0004,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$87,0001,531
Interest income: Securities$309,0006,507
Interest income: Trading accounts$0202
Interest income: Federal funds sold$24,0005,838
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,120,0005,266
Interest income: Domestic office loans$3,814,0004,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$63,0001,572
Interest income: Securities$221,0006,632
Interest income: Trading accounts$0199
Interest income: Federal funds sold$22,0005,871
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,691,0005,387
Interest income: Domestic office loans$2,488,0004,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$39,0001,639
Interest income: Securities$145,0006,736
Interest income: Trading accounts$0203
Interest income: Federal funds sold$19,0005,636
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,371,0005,435
Interest income: Domestic office loans$1,254,0004,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$21,0001,567
Interest income: Securities$84,0006,597
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$5,509,0005,466
Interest income: Domestic office loans$5,029,0004,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$111,0001,397
Interest income: Securities$225,0007,177
Interest income: Trading accounts$0220
Interest income: Federal funds sold$137,0004,323
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$4,040,0005,535
Interest income: Domestic office loans$3,731,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$62,0001,622
Interest income: Securities$133,0007,447
Interest income: Trading accounts$0215
Interest income: Federal funds sold$111,0004,142
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$2,580,0005,685
Interest income: Domestic office loans$2,395,0005,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$29,0001,892
Interest income: Securities$84,0007,535
Interest income: Trading accounts$0200
Interest income: Federal funds sold$72,0004,281
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,249,0005,786
Interest income: Domestic office loans$1,156,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$9,0002,197
Interest income: Securities$42,0007,578
Interest income: Trading accounts$0197
Interest income: Federal funds sold$42,0003,956
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,169,0006,010
Interest income: Domestic office loans$3,536,0005,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$90,0001,450
Interest income: Securities$353,0006,526
Interest income: Trading accounts$0120
Interest income: Federal funds sold$187,0003,124
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$2,942,0006,186
Interest income: Domestic office loans$2,434,0005,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$66,0001,425
Interest income: Securities$280,0006,454
Interest income: Trading accounts$0111
Interest income: Federal funds sold$159,0002,634
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$1,867,0006,299
Interest income: Domestic office loans$1,487,0006,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$49,0001,328
Interest income: Securities$186,0006,478
Interest income: Trading accounts$0112
Interest income: Federal funds sold$142,0001,985
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$878,0006,417
Interest income: Domestic office loans$658,0006,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$29,0001,190
Interest income: Securities$86,0006,605
Interest income: Trading accounts$0113
Interest income: Federal funds sold$105,0001,361
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,893,0007,553
Interest income: Domestic office loans$1,484,0007,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$68,0001,487
Interest income: Securities$196,0007,346
Interest income: Trading accounts$0124
Interest income: Federal funds sold$145,0002,519
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,232,0007,788
Interest income: Domestic office loans$915,0007,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$60,0001,263
Interest income: Securities$145,0007,394
Interest income: Trading accounts$0117
Interest income: Federal funds sold$112,0002,177
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$694,0008,031
Interest income: Domestic office loans$505,0007,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$29,0001,504
Interest income: Securities$96,0007,412
Interest income: Trading accounts$0114
Interest income: Federal funds sold$64,0002,276
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$297,0008,285
Interest income: Domestic office loans$223,0008,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$45,0007,529
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0002,759
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$473,0008,771
Interest income: Domestic office loans$295,0008,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$18,0002,405
Interest income: Securities$132,0007,850
Interest income: Trading accounts$0141
Interest income: Federal funds sold$28,0004,201
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$236,0008,908
Interest income: Domestic office loans$117,0008,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$12,0002,388
Interest income: Securities$86,0008,012
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$79,0009,015
Interest income: Domestic office loans$20,0008,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$40,0008,323
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$8,0009,105
Interest income: Domestic office loans$09,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,0008,895
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$06,462

* 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.