Home > The Shelby County State Bank > Total Interest Income

The Shelby County State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$21,140,0001,815
Interest income: Domestic office loans$16,471,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$773,0001,880
Interest income: Securities$3,870,0001,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$26,0002,877
2023-09-30 (YTD Data)Rank
Total interest income$15,507,0001,808
Interest income: Domestic office loans$11,992,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$606,0001,788
Interest income: Securities$2,889,0001,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$20,0002,786
2023-06-30 (YTD Data)Rank
Total interest income$10,146,0001,808
Interest income: Domestic office loans$7,795,0001,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$432,0001,664
Interest income: Securities$1,906,0001,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$13,0002,740
2023-03-31 (YTD Data)Rank
Total interest income$4,955,0001,823
Interest income: Domestic office loans$3,788,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$249,0001,442
Interest income: Securities$910,0001,345
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$16,460,0001,823
Interest income: Domestic office loans$13,017,0001,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$430,0001,684
Interest income: Securities$2,995,0001,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$18,0002,756
2022-09-30 (YTD Data)Rank
Total interest income$11,779,0001,828
Interest income: Domestic office loans$9,303,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$317,0001,408
Interest income: Securities$2,146,0001,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$13,0002,643
2022-06-30 (YTD Data)Rank
Total interest income$7,343,0001,869
Interest income: Domestic office loans$5,907,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$197,0001,003
Interest income: Securities$1,231,0001,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$3,230,0002,028
Interest income: Domestic office loans$2,667,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$91,000602
Interest income: Securities$468,0001,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$4,0002,446
2021-12-31 (YTD Data)Rank
Total interest income$9,898,0002,481
Interest income: Domestic office loans$8,566,0002,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$365,000547
Interest income: Securities$953,0002,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$10,0002,996
2021-09-30 (YTD Data)Rank
Total interest income$7,701,0002,480
Interest income: Domestic office loans$6,701,0002,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$283,000503
Interest income: Securities$710,0002,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$4,921,0002,539
Interest income: Domestic office loans$4,242,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$197,000425
Interest income: Securities$477,0002,192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$2,238,0002,674
Interest income: Domestic office loans$1,889,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$106,000379
Interest income: Securities$241,0002,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$10,055,0002,507
Interest income: Domestic office loans$8,615,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$506,000579
Interest income: Securities$918,0002,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$7,517,0002,523
Interest income: Domestic office loans$6,401,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$399,000639
Interest income: Securities$704,0002,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$7,0003,316
2020-06-30 (YTD Data)Rank
Total interest income$5,066,0002,542
Interest income: Domestic office loans$4,284,0002,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$281,000745
Interest income: Securities$490,0002,312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$2,559,0002,517
Interest income: Domestic office loans$2,150,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$151,0001,067
Interest income: Securities$249,0002,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$10,405,0002,525
Interest income: Domestic office loans$8,810,0002,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$548,0001,401
Interest income: Securities$991,0002,432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,0001,564
Other interest income$10,0003,555
2019-09-30 (YTD Data)Rank
Total interest income$7,766,0002,568
Interest income: Domestic office loans$6,588,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$387,0001,518
Interest income: Securities$746,0002,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,514
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$5,177,0002,563
Interest income: Domestic office loans$4,395,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$237,0001,589
Interest income: Securities$513,0002,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,428
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$2,550,0002,593
Interest income: Domestic office loans$2,182,0002,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$91,0001,905
Interest income: Securities$260,0002,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,303
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$9,712,0002,573
Interest income: Domestic office loans$8,299,0002,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$272,0001,871
Interest income: Securities$1,085,0002,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,185
Other interest income$9,0003,653
2018-09-30 (YTD Data)Rank
Total interest income$7,129,0002,617
Interest income: Domestic office loans$6,070,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$195,0001,857
Interest income: Securities$819,0002,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,021
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$4,658,0002,645
Interest income: Domestic office loans$3,957,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$115,0001,976
Interest income: Securities$548,0002,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000823
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$2,305,0002,657
Interest income: Domestic office loans$1,966,0002,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$41,0002,443
Interest income: Securities$277,0002,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000688
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$8,875,0002,672
Interest income: Domestic office loans$7,589,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$214,0001,616
Interest income: Securities$1,061,0002,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$6,599,0002,699
Interest income: Domestic office loans$5,625,0002,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$165,0001,518
Interest income: Securities$800,0002,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,932
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$4,351,0002,712
Interest income: Domestic office loans$3,706,0002,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$115,0001,339
Interest income: Securities$525,0002,365
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$2,116,0002,757
Interest income: Domestic office loans$1,818,0002,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$59,0001,246
Interest income: Securities$236,0002,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$8,411,0002,748
Interest income: Domestic office loans$7,225,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$210,0001,032
Interest income: Securities$969,0002,477
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$6,279,0002,764
Interest income: Domestic office loans$5,381,0002,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$152,0001,058
Interest income: Securities$741,0002,485
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$4,196,0002,775
Interest income: Domestic office loans$3,569,0002,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$100,0001,050
Interest income: Securities$523,0002,455
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$2,104,0002,774
Interest income: Domestic office loans$1,777,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$49,0001,064
Interest income: Securities$276,0002,390
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$8,228,0002,775
Interest income: Domestic office loans$6,975,0002,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$216,000603
Interest income: Securities$1,031,0002,511
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$6,144,0002,807
Interest income: Domestic office loans$5,179,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000596
Interest Income: Balance due from depository inst$163,000586
Interest income: Securities$780,0002,531
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$4,093,0002,810
Interest income: Domestic office loans$3,439,0002,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000593
Interest Income: Balance due from depository inst$112,000553
Interest income: Securities$527,0002,519
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$2,042,0002,823
Interest income: Domestic office loans$1,716,0002,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000581
Interest Income: Balance due from depository inst$54,000564
Interest income: Securities$264,0002,545
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$8,303,0002,808
Interest income: Domestic office loans$6,947,0002,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000665
Interest Income: Balance due from depository inst$219,000547
Interest income: Securities$1,113,0002,570
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$6,201,0002,838
Interest income: Domestic office loans$5,160,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000669
Interest Income: Balance due from depository inst$165,000526
Interest income: Securities$858,0002,548
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$4,121,0002,850
Interest income: Domestic office loans$3,412,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000671
Interest Income: Balance due from depository inst$107,000532
Interest income: Securities$591,0002,507
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$2,069,0002,851
Interest income: Domestic office loans$1,718,0002,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000654
Interest Income: Balance due from depository inst$47,000615
Interest income: Securities$299,0002,513
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$8,361,0002,842
Interest income: Domestic office loans$7,013,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000693
Interest Income: Balance due from depository inst$196,000632
Interest income: Securities$1,129,0002,474
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$6,241,0002,873
Interest income: Domestic office loans$5,224,0002,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000702
Interest Income: Balance due from depository inst$153,000610
Interest income: Securities$847,0002,455
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$4,144,0002,881
Interest income: Domestic office loans$3,474,0002,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000684
Interest Income: Balance due from depository inst$104,000617
Interest income: Securities$554,0002,482
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$2,065,0002,907
Interest income: Domestic office loans$1,734,0002,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000696
Interest Income: Balance due from depository inst$50,000652
Interest income: Securities$275,0002,525
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$8,435,0002,971
Interest income: Domestic office loans$7,190,0002,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000713
Interest Income: Balance due from depository inst$190,000687
Interest income: Securities$1,029,0002,832
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$6,359,0003,017
Interest income: Domestic office loans$5,415,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000713
Interest Income: Balance due from depository inst$133,000745
Interest income: Securities$790,0002,873
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$4,281,0003,020
Interest income: Domestic office loans$3,663,0002,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000707
Interest Income: Balance due from depository inst$85,000806
Interest income: Securities$519,0002,947
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$2,188,0002,998
Interest income: Domestic office loans$1,887,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000677
Interest Income: Balance due from depository inst$39,000869
Interest income: Securities$254,0003,027
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$9,175,0002,985
Interest income: Domestic office loans$7,811,0002,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000639
Interest Income: Balance due from depository inst$172,000773
Interest income: Securities$1,154,0002,914
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$9,0003,407
2011-09-30 (YTD Data)Rank
Total interest income$6,888,0003,019
Interest income: Domestic office loans$5,805,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000645
Interest Income: Balance due from depository inst$128,000777
Interest income: Securities$925,0002,844
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$4,613,0003,017
Interest income: Domestic office loans$3,851,0003,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000636
Interest Income: Balance due from depository inst$81,000839
Interest income: Securities$660,0002,725
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$2,288,0003,049
Interest income: Domestic office loans$1,909,0003,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000641
Interest Income: Balance due from depository inst$38,000902
Interest income: Securities$331,0002,681
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$9,546,0003,072
Interest income: Domestic office loans$8,004,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000667
Interest Income: Balance due from depository inst$139,0001,091
Interest income: Securities$1,365,0002,689
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$7,177,0003,123
Interest income: Domestic office loans$5,976,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000672
Interest Income: Balance due from depository inst$103,0001,099
Interest income: Securities$1,060,0002,718
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$4,837,0003,128
Interest income: Domestic office loans$4,019,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000666
Interest Income: Balance due from depository inst$61,0001,189
Interest income: Securities$728,0002,717
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$2,392,0003,211
Interest income: Domestic office loans$2,043,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000627
Interest Income: Balance due from depository inst$23,0001,452
Interest income: Securities$316,0003,115
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$14,662,0002,275
Interest income: Domestic office loans$13,547,0002,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000532
Interest Income: Balance due from depository inst$133,0001,136
Interest income: Securities$905,0004,020
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$10,851,0002,346
Interest income: Domestic office loans$9,991,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000521
Interest Income: Balance due from depository inst$113,000988
Interest income: Securities$682,0004,096
Interest income: Trading accounts$0164
Interest income: Federal funds sold$14,0001,216
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$7,087,0002,429
Interest income: Domestic office loans$6,503,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000491
Interest Income: Balance due from depository inst$83,000906
Interest income: Securities$450,0004,203
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$3,490,0002,485
Interest income: Domestic office loans$3,202,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000453
Interest Income: Balance due from depository inst$39,000938
Interest income: Securities$222,0004,323
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$13,829,0002,673
Interest income: Domestic office loans$12,474,0002,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000407
Interest Income: Balance due from depository inst$134,0001,108
Interest income: Securities$896,0004,418
Interest income: Trading accounts$0202
Interest income: Federal funds sold$190,0001,387
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$10,402,0002,717
Interest income: Domestic office loans$9,345,0002,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000409
Interest Income: Balance due from depository inst$89,0001,228
Interest income: Securities$678,0004,418
Interest income: Trading accounts$0199
Interest income: Federal funds sold$184,0001,305
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$6,885,0002,771
Interest income: Domestic office loans$6,171,0002,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000410
Interest Income: Balance due from depository inst$35,0001,744
Interest income: Securities$457,0004,438
Interest income: Trading accounts$0203
Interest income: Federal funds sold$149,0001,258
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$3,460,0002,819
Interest income: Domestic office loans$3,080,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000413
Interest Income: Balance due from depository inst$17,0001,760
Interest income: Securities$227,0004,521
Interest income: Trading accounts$0182
Interest income: Federal funds sold$98,0001,208
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$14,489,0002,781
Interest income: Domestic office loans$12,511,0002,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$150,000401
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$1,261,0003,677
Interest income: Trading accounts$0220
Interest income: Federal funds sold$551,0001,367
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$10,944,0002,755
Interest income: Domestic office loans$9,404,0002,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000400
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$982,0003,573
Interest income: Trading accounts$0215
Interest income: Federal funds sold$437,0001,364
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$7,262,0002,775
Interest income: Domestic office loans$6,211,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000406
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$662,0003,547
Interest income: Trading accounts$0200
Interest income: Federal funds sold$311,0001,330
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$3,630,0002,767
Interest income: Domestic office loans$3,104,0002,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000408
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$315,0003,661
Interest income: Trading accounts$0197
Interest income: Federal funds sold$172,0001,186
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$13,772,0002,739
Interest income: Domestic office loans$12,125,0002,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$187,000352
Interest Income: Balance due from depository inst$26,0002,624
Interest income: Securities$1,179,0003,686
Interest income: Trading accounts$0120
Interest income: Federal funds sold$243,0002,553
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$10,162,0002,757
Interest income: Domestic office loans$8,970,0002,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000350
Interest Income: Balance due from depository inst$25,0002,294
Interest income: Securities$877,0003,721
Interest income: Trading accounts$0111
Interest income: Federal funds sold$137,0002,938
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$6,651,0002,771
Interest income: Domestic office loans$5,850,0002,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000336
Interest Income: Balance due from depository inst$24,0001,914
Interest income: Securities$566,0003,786
Interest income: Trading accounts$0112
Interest income: Federal funds sold$108,0002,517
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$3,266,0002,757
Interest income: Domestic office loans$2,875,0002,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000327
Interest Income: Balance due from depository inst$19,0001,494
Interest income: Securities$262,0003,965
Interest income: Trading accounts$0113
Interest income: Federal funds sold$56,0002,405
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$12,970,0002,546
Interest income: Domestic office loans$11,510,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$272,000289
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$1,072,0003,662
Interest income: Trading accounts$0124
Interest income: Federal funds sold$97,0003,394
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$9,437,0002,553
Interest income: Domestic office loans$8,335,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$208,000288
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$793,0003,681
Interest income: Trading accounts$0117
Interest income: Federal funds sold$82,0002,815
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$6,187,0002,537
Interest income: Domestic office loans$5,439,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000282
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$515,0003,746
Interest income: Trading accounts$0114
Interest income: Federal funds sold$76,0001,950
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$2,995,0002,572
Interest income: Domestic office loans$2,623,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000286
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$238,0003,968
Interest income: Trading accounts$0108
Interest income: Federal funds sold$54,0001,229
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$12,247,0002,351
Interest income: Domestic office loans$10,834,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$329,000274
Interest Income: Balance due from depository inst$25,0002,072
Interest income: Securities$978,0003,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$73,0002,009
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$9,250,0002,303
Interest income: Domestic office loans$8,195,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$257,000277
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$744,0003,829
Interest income: Trading accounts$0127
Interest income: Federal funds sold$33,0002,619
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$6,146,0002,287
Interest income: Domestic office loans$5,430,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$179,000276
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$494,0003,849
Interest income: Trading accounts$0119
Interest income: Federal funds sold$32,0001,699
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$3,053,0002,302
Interest income: Domestic office loans$2,691,0002,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$94,000267
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$244,0003,915
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$12,720,0002,261
Interest income: Domestic office loans$11,171,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$342,000302
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,032,0003,753
Interest income: Trading accounts$0150
Interest income: Federal funds sold$161,000866
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$9,650,0002,261
Interest income: Domestic office loans$8,468,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$249,000312
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$792,0003,713
Interest income: Trading accounts$0140
Interest income: Federal funds sold$129,000885
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$6,503,0002,247
Interest income: Domestic office loans$5,692,0002,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000318
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$546,0003,711
Interest income: Trading accounts$0136
Interest income: Federal funds sold$94,000856
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$3,259,0002,258
Interest income: Domestic office loans$2,847,0002,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000312
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$293,0003,615
Interest income: Trading accounts$0122
Interest income: Federal funds sold$29,0001,465
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$13,743,0002,235
Interest income: Domestic office loans$11,990,0002,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$373,000325
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,266,0003,754
Interest income: Trading accounts$0154
Interest income: Federal funds sold$97,0002,386
Other interest income$17,0003,711
2001-12-31 (YTD Data)Rank
Total interest income$14,820,0002,311
Interest income: Domestic office loans$12,659,0002,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$386,000329
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,528,0003,565
Interest income: Trading accounts$0152
Interest income: Federal funds sold$220,0002,831
Other interest income$27,0003,171
2000-12-31 (YTD Data)Rank
Total interest income$15,619,0002,255
Interest income: Domestic office loans$12,856,0002,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$530,000276
Interest Income: Balance due from depository inst$10,0003,504
Interest income: Securities$2,128,0003,107
Interest income: Trading accounts$0175
Interest income: Federal funds sold$95,0004,676
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$14,933,0002,186
Interest income: Domestic office loans$12,134,0002,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$583,000277
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,020,0003,187
Interest income: Trading accounts$0182
Interest income: Federal funds sold$196,0003,003
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,255,0002,135
Interest income: Domestic office loans$12,626,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$647,000247
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$1,662,0003,685
Interest income: Trading accounts$0204
Interest income: Federal funds sold$315,0002,592
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,794,0002,209
Interest income: Domestic office loans$12,016,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$537,000275
Interest Income: Balance due from depository inst$39,0001,868
Interest income: Securities$1,920,0003,560
Interest income: Trading accounts$0210
Interest income: Federal funds sold$282,0002,194
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,916,0002,404
Interest income: Domestic office loans$10,953,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$455,000320
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$2,156,0003,459
Interest income: Trading accounts$0283
Interest income: Federal funds sold$336,0001,830
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,667,0002,644
Interest income: Domestic office loans$9,862,0002,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$295,000372
Interest Income: Balance due from depository inst$44,0001,731
Interest income: Securities$1,961,0003,830
Interest income: Trading accounts$0335
Interest income: Federal funds sold$505,0001,299
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,982,0008,081
Interest income: Domestic office loans$2,203,0007,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000396
Interest Income: Balance due from depository inst$9,0003,931
Interest income: Securities$492,0009,161
Interest income: Trading accounts$0434
Interest income: Federal funds sold$73,0005,043
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,080,00010,022
Interest income: Domestic office loans$1,380,0009,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000411
Interest Income: Balance due from depository inst$32,0002,771
Interest income: Securities$416,00010,176
Interest income: Trading accounts$0484
Interest income: Federal funds sold$63,0005,678
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,164,00010,552
Interest income: Domestic office loans$1,293,00010,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000562
Interest Income: Balance due from depository inst$36,0003,472
Interest income: Securities$685,0009,107
Interest income: Trading accounts$0558
Interest income: Federal funds sold$47,0007,732
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.