Home > Dayspring Bank > Total Interest Income

Dayspring Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$50,019,000934
Interest income: Domestic office loans$40,861,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000667
Interest Income: Balance due from depository inst$1,848,0001,140
Interest income: Securities$5,762,000925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$176,000911
Other interest income$1,370,000258
2023-09-30 (YTD Data)Rank
Total interest income$37,176,000924
Interest income: Domestic office loans$30,452,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000669
Interest Income: Balance due from depository inst$1,528,0001,028
Interest income: Securities$4,350,000914
Interest income: Trading accountsNANA
Interest income: Federal funds sold$154,000815
Other interest income$691,000352
2023-06-30 (YTD Data)Rank
Total interest income$24,009,000918
Interest income: Domestic office loans$19,682,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000648
Interest Income: Balance due from depository inst$860,0001,093
Interest income: Securities$2,894,000915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$130,000703
Other interest income$442,000338
2023-03-31 (YTD Data)Rank
Total interest income$11,581,000934
Interest income: Domestic office loans$9,544,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$401,0001,030
Interest income: Securities$1,415,000949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$218,000328
2022-12-31 (YTD Data)Rank
Total interest income$36,271,000975
Interest income: Domestic office loans$31,017,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$860,0001,051
Interest income: Securities$3,583,0001,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$172,000498
Other interest income$639,000307
2022-06-30 (YTD Data)Rank
Total interest income$16,297,000984
Interest income: Domestic office loans$14,199,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$489,000461
Interest income: Securities$1,322,0001,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000690
Other interest income$266,000286
2022-03-31 (YTD Data)Rank
Total interest income$7,976,000977
Interest income: Domestic office loans$6,882,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$351,000183
Interest income: Securities$621,0001,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$122,000297
2021-12-31 (YTD Data)Rank
Total interest income$32,821,000975
Interest income: Domestic office loans$27,606,0001,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,303,000151
Interest income: Securities$3,461,000887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$451,000312
2021-09-30 (YTD Data)Rank
Total interest income$24,939,000983
Interest income: Domestic office loans$20,814,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$1,043,000135
Interest income: Securities$2,758,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$324,000322
2021-06-30 (YTD Data)Rank
Total interest income$17,079,000954
Interest income: Domestic office loans$14,269,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$721,000115
Interest income: Securities$1,877,000799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$212,000329
2021-03-31 (YTD Data)Rank
Total interest income$8,732,000933
Interest income: Domestic office loans$7,458,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$314,000129
Interest income: Securities$860,000843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$100,000329
2020-12-31 (YTD Data)Rank
Total interest income$30,361,0001,038
Interest income: Domestic office loans$26,431,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000781
Interest Income: Balance due from depository inst$706,000409
Interest income: Securities$2,821,0001,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$402,000402
2020-09-30 (YTD Data)Rank
Total interest income$22,355,0001,054
Interest income: Domestic office loans$19,443,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$475,000516
Interest income: Securities$2,117,0001,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$320,000397
2020-06-30 (YTD Data)Rank
Total interest income$15,437,0001,041
Interest income: Domestic office loans$13,384,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$335,000616
Interest income: Securities$1,476,0001,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$242,000387
2020-03-31 (YTD Data)Rank
Total interest income$7,074,0001,125
Interest income: Domestic office loans$5,991,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$196,000831
Interest income: Securities$741,0001,069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$146,000354
2019-12-31 (YTD Data)Rank
Total interest income$25,874,0001,218
Interest income: Domestic office loans$22,396,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000794
Interest Income: Balance due from depository inst$380,0001,855
Interest income: Securities$2,505,0001,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$591,000364
2019-09-30 (YTD Data)Rank
Total interest income$19,273,0001,237
Interest income: Domestic office loans$16,718,0001,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000782
Interest Income: Balance due from depository inst$245,0002,110
Interest income: Securities$1,856,0001,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$452,000372
2019-06-30 (YTD Data)Rank
Total interest income$12,380,0001,283
Interest income: Domestic office loans$10,712,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000783
Interest Income: Balance due from depository inst$124,0002,485
Interest income: Securities$1,243,0001,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$300,000385
2019-03-31 (YTD Data)Rank
Total interest income$6,195,0001,271
Interest income: Domestic office loans$5,373,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$46,0002,907
Interest income: Securities$626,0001,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$150,000376
2018-12-31 (YTD Data)Rank
Total interest income$23,704,0001,245
Interest income: Domestic office loans$20,617,0001,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000797
Interest Income: Balance due from depository inst$208,0002,273
Interest income: Securities$2,334,0001,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$542,000377
2018-09-30 (YTD Data)Rank
Total interest income$17,561,0001,244
Interest income: Domestic office loans$15,259,0001,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000792
Interest Income: Balance due from depository inst$161,0002,143
Interest income: Securities$1,742,0001,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$397,000369
2018-06-30 (YTD Data)Rank
Total interest income$11,437,0001,255
Interest income: Domestic office loans$9,954,0001,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000764
Interest Income: Balance due from depository inst$111,0002,034
Interest income: Securities$1,119,0001,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$251,000375
2018-03-31 (YTD Data)Rank
Total interest income$5,558,0001,277
Interest income: Domestic office loans$4,823,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$62,0001,795
Interest income: Securities$546,0001,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$126,000379
2017-12-31 (YTD Data)Rank
Total interest income$21,892,0001,255
Interest income: Domestic office loans$19,185,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000806
Interest Income: Balance due from depository inst$159,0002,093
Interest income: Securities$2,058,0001,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$486,000337
2017-09-30 (YTD Data)Rank
Total interest income$16,317,0001,258
Interest income: Domestic office loans$14,266,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000801
Interest Income: Balance due from depository inst$132,0001,847
Interest income: Securities$1,543,0001,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$373,000334
2017-06-30 (YTD Data)Rank
Total interest income$10,780,0001,263
Interest income: Domestic office loans$9,335,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000791
Interest Income: Balance due from depository inst$155,0001,039
Interest income: Securities$1,042,0001,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$246,000333
2017-03-31 (YTD Data)Rank
Total interest income$5,360,0001,254
Interest income: Domestic office loans$4,661,0001,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$48,0001,477
Interest income: Securities$527,0001,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$123,000340
2016-12-31 (YTD Data)Rank
Total interest income$17,774,0001,432
Interest income: Domestic office loans$15,122,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000808
Interest Income: Balance due from depository inst$176,0001,240
Interest income: Securities$2,090,0001,366
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$381,000389
2016-09-30 (YTD Data)Rank
Total interest income$12,552,0001,516
Interest income: Domestic office loans$10,594,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000787
Interest Income: Balance due from depository inst$130,0001,251
Interest income: Securities$1,544,0001,397
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$280,000378
2016-06-30 (YTD Data)Rank
Total interest income$7,675,0001,650
Interest income: Domestic office loans$6,300,0001,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000766
Interest Income: Balance due from depository inst$99,0001,060
Interest income: Securities$1,102,0001,350
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$171,000406
2016-03-31 (YTD Data)Rank
Total interest income$3,820,0001,657
Interest income: Domestic office loans$3,080,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000715
Interest Income: Balance due from depository inst$48,0001,089
Interest income: Securities$605,0001,263
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$85,000399
2015-12-31 (YTD Data)Rank
Total interest income$14,374,0001,725
Interest income: Domestic office loans$11,581,0001,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000800
Interest Income: Balance due from depository inst$213,000612
Interest income: Securities$2,306,0001,298
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$269,000479
2015-09-30 (YTD Data)Rank
Total interest income$10,503,0001,783
Interest income: Domestic office loans$8,472,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000824
Interest Income: Balance due from depository inst$164,000580
Interest income: Securities$1,678,0001,353
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$186,000511
2015-06-30 (YTD Data)Rank
Total interest income$6,797,0001,838
Interest income: Domestic office loans$5,530,0001,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000809
Interest Income: Balance due from depository inst$105,000602
Interest income: Securities$1,055,0001,444
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$105,000592
2015-03-31 (YTD Data)Rank
Total interest income$3,345,0001,862
Interest income: Domestic office loans$2,760,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000784
Interest Income: Balance due from depository inst$47,000660
Interest income: Securities$487,0001,563
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$50,000596
2014-12-31 (YTD Data)Rank
Total interest income$13,470,0001,864
Interest income: Domestic office loans$10,792,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000858
Interest Income: Balance due from depository inst$207,000568
Interest income: Securities$2,285,0001,411
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$182,000590
2014-09-30 (YTD Data)Rank
Total interest income$10,099,0001,867
Interest income: Domestic office loans$8,041,0001,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000843
Interest Income: Balance due from depository inst$191,000450
Interest income: Securities$1,739,0001,414
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$125,000631
2014-06-30 (YTD Data)Rank
Total interest income$6,685,0001,878
Interest income: Domestic office loans$5,354,0001,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000836
Interest Income: Balance due from depository inst$79,000746
Interest income: Securities$1,181,0001,406
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$69,000746
2014-03-31 (YTD Data)Rank
Total interest income$3,330,0001,871
Interest income: Domestic office loans$2,675,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$37,000797
Interest income: Securities$587,0001,422
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$30,000814
2013-12-31 (YTD Data)Rank
Total interest income$12,494,0001,981
Interest income: Domestic office loans$9,955,0002,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000906
Interest Income: Balance due from depository inst$132,0001,003
Interest income: Securities$2,216,0001,418
Interest income: Trading accounts$67,00080
Interest income: Federal funds sold$03,497
Other interest income$121,000706
2013-09-30 (YTD Data)Rank
Total interest income$9,282,0002,001
Interest income: Domestic office loans$7,401,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$94,0001,083
Interest income: Securities$1,628,0001,431
Interest income: Trading accounts$67,00073
Interest income: Federal funds sold$03,386
Other interest income$90,000720
2013-06-30 (YTD Data)Rank
Total interest income$6,189,0002,000
Interest income: Domestic office loans$4,959,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000916
Interest Income: Balance due from depository inst$49,0001,406
Interest income: Securities$1,051,0001,463
Interest income: Trading accounts$67,00063
Interest income: Federal funds sold$03,195
Other interest income$62,000684
2013-03-31 (YTD Data)Rank
Total interest income$3,115,0002,005
Interest income: Domestic office loans$2,500,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$539,0001,455
Interest income: Trading accounts$32,00065
Interest income: Federal funds sold$02,822
Other interest income$31,000673
2012-12-31 (YTD Data)Rank
Total interest income$12,846,0002,037
Interest income: Domestic office loans$10,051,0002,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$156,000862
Interest income: Securities$2,513,0001,397
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$126,000643
2012-09-30 (YTD Data)Rank
Total interest income$9,447,0002,115
Interest income: Domestic office loans$7,265,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$136,000727
Interest income: Securities$1,952,0001,416
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$94,000607
2012-06-30 (YTD Data)Rank
Total interest income$6,127,0002,177
Interest income: Domestic office loans$4,625,0002,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$97,000686
Interest income: Securities$1,344,0001,409
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$61,000630
2012-03-31 (YTD Data)Rank
Total interest income$3,139,0002,148
Interest income: Domestic office loans$2,371,0002,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$57,000568
Interest income: Securities$681,0001,414
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$30,000615
2011-12-31 (YTD Data)Rank
Total interest income$13,365,0002,089
Interest income: Domestic office loans$9,992,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$196,000667
Interest income: Securities$3,066,0001,337
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$111,000655
2011-09-30 (YTD Data)Rank
Total interest income$10,142,0002,096
Interest income: Domestic office loans$7,560,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$142,000697
Interest income: Securities$2,359,0001,328
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$81,000666
2011-06-30 (YTD Data)Rank
Total interest income$6,654,0002,146
Interest income: Domestic office loans$4,928,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$85,000793
Interest income: Securities$1,590,0001,332
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$51,000719
2011-03-31 (YTD Data)Rank
Total interest income$3,511,0002,045
Interest income: Domestic office loans$2,642,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$44,000752
Interest income: Securities$800,0001,304
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$25,000741
2010-12-31 (YTD Data)Rank
Total interest income$16,279,0001,857
Interest income: Domestic office loans$12,446,0002,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000395
Interest Income: Balance due from depository inst$129,0001,162
Interest income: Securities$3,481,0001,252
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$124,000590
2010-09-30 (YTD Data)Rank
Total interest income$12,603,0001,840
Interest income: Domestic office loans$9,602,0002,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000355
Interest Income: Balance due from depository inst$94,0001,179
Interest income: Securities$2,711,0001,253
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$97,000545
2010-06-30 (YTD Data)Rank
Total interest income$8,616,0001,812
Interest income: Domestic office loans$6,552,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000394
Interest Income: Balance due from depository inst$59,0001,221
Interest income: Securities$1,885,0001,240
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$66,000544
2010-03-31 (YTD Data)Rank
Total interest income$4,260,0001,881
Interest income: Domestic office loans$3,153,0002,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000392
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$1,018,0001,175
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$34,000536
2009-12-31 (YTD Data)Rank
Total interest income$19,069,0001,797
Interest income: Domestic office loans$13,986,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$123,000397
Interest Income: Balance due from depository inst$130,0001,167
Interest income: Securities$4,713,0001,113
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$117,000629
2009-09-30 (YTD Data)Rank
Total interest income$14,534,0001,785
Interest income: Domestic office loans$10,633,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000404
Interest Income: Balance due from depository inst$101,0001,118
Interest income: Securities$3,623,0001,116
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$84,000648
2009-06-30 (YTD Data)Rank
Total interest income$9,965,0001,766
Interest income: Domestic office loans$7,286,0002,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000401
Interest Income: Balance due from depository inst$68,0001,090
Interest income: Securities$2,497,0001,103
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$51,000654
2009-03-31 (YTD Data)Rank
Total interest income$4,965,0001,804
Interest income: Domestic office loans$3,626,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000386
Interest Income: Balance due from depository inst$30,0001,158
Interest income: Securities$1,249,0001,123
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$28,000591
2008-12-31 (YTD Data)Rank
Total interest income$19,871,0001,923
Interest income: Domestic office loans$15,061,0002,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000450
Interest Income: Balance due from depository inst$213,000723
Interest income: Securities$4,291,0001,330
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$208,000796
2008-09-30 (YTD Data)Rank
Total interest income$14,977,0001,955
Interest income: Domestic office loans$11,407,0002,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000474
Interest Income: Balance due from depository inst$184,000647
Interest income: Securities$3,140,0001,362
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$181,000776
2008-06-30 (YTD Data)Rank
Total interest income$10,107,0001,962
Interest income: Domestic office loans$7,716,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000542
Interest Income: Balance due from depository inst$151,000538
Interest income: Securities$2,081,0001,380
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$129,000767
2008-03-31 (YTD Data)Rank
Total interest income$5,069,0002,007
Interest income: Domestic office loans$3,886,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$57,000789
Interest income: Securities$1,057,0001,368
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$69,000749
2007-12-31 (YTD Data)Rank
Total interest income$18,178,0002,260
Interest income: Domestic office loans$14,216,0002,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$291,000662
Interest income: Securities$3,383,0001,631
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$288,000725
2007-09-30 (YTD Data)Rank
Total interest income$13,357,0002,319
Interest income: Domestic office loans$10,497,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$256,000573
Interest income: Securities$2,391,0001,706
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$213,000726
2007-06-30 (YTD Data)Rank
Total interest income$8,627,0002,404
Interest income: Domestic office loans$6,750,0002,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$225,000445
Interest income: Securities$1,517,0001,806
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$135,000782
2007-03-31 (YTD Data)Rank
Total interest income$4,113,0002,502
Interest income: Domestic office loans$3,213,0002,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$105,000461
Interest income: Securities$728,0001,867
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$67,000785
2006-12-31 (YTD Data)Rank
Total interest income$14,440,0002,635
Interest income: Domestic office loans$11,237,0002,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$242,000668
Interest income: Securities$2,746,0001,863
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$215,000921
2006-09-30 (YTD Data)Rank
Total interest income$10,447,0002,695
Interest income: Domestic office loans$8,121,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$163,000734
Interest income: Securities$2,011,0001,905
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$152,000964
2006-06-30 (YTD Data)Rank
Total interest income$6,690,0002,756
Interest income: Domestic office loans$5,226,0002,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$76,0001,004
Interest income: Securities$1,289,0001,960
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$99,000964
2006-03-31 (YTD Data)Rank
Total interest income$3,149,0002,854
Interest income: Domestic office loans$2,530,0002,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$32,0001,125
Interest income: Securities$545,0002,254
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$42,0001,089
2005-12-31 (YTD Data)Rank
Total interest income$10,716,0002,965
Interest income: Domestic office loans$8,646,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000851
Interest Income: Balance due from depository inst$134,000902
Interest income: Securities$1,778,0002,489
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$134,0001,259
2005-09-30 (YTD Data)Rank
Total interest income$7,729,0003,021
Interest income: Domestic office loans$6,234,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000788
Interest Income: Balance due from depository inst$100,000853
Interest income: Securities$1,273,0002,580
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$99,0001,259
2005-06-30 (YTD Data)Rank
Total interest income$4,941,0003,071
Interest income: Domestic office loans$3,965,0003,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000684
Interest Income: Balance due from depository inst$67,000795
Interest income: Securities$825,0002,640
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$62,0001,305
2005-03-31 (YTD Data)Rank
Total interest income$2,394,0003,106
Interest income: Domestic office loans$1,916,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000622
Interest Income: Balance due from depository inst$34,000735
Interest income: Securities$403,0002,685
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$28,0001,356
2004-12-31 (YTD Data)Rank
Total interest income$9,186,0003,051
Interest income: Domestic office loans$7,360,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000619
Interest Income: Balance due from depository inst$129,000611
Interest income: Securities$1,547,0002,722
Interest income: Trading accounts$0141
Interest income: Federal funds sold$5,0006,822
Other interest income$89,0001,448
2004-09-30 (YTD Data)Rank
Total interest income$6,840,0003,037
Interest income: Domestic office loans$5,459,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000606
Interest Income: Balance due from depository inst$94,000578
Interest income: Securities$1,177,0002,708
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$62,0001,493
2004-06-30 (YTD Data)Rank
Total interest income$4,502,0003,050
Interest income: Domestic office loans$3,582,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000626
Interest Income: Balance due from depository inst$60,000575
Interest income: Securities$791,0002,696
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$39,0001,527
2004-03-31 (YTD Data)Rank
Total interest income$2,251,0003,066
Interest income: Domestic office loans$1,789,0003,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000607
Interest Income: Balance due from depository inst$31,000548
Interest income: Securities$395,0002,751
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$20,0001,530
2003-12-31 (YTD Data)Rank
Total interest income$8,322,0003,333
Interest income: Domestic office loans$7,005,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000666
Interest Income: Balance due from depository inst$84,000975
Interest income: Securities$1,099,0003,580
Interest income: Trading accounts$0150
Interest income: Federal funds sold$7,0006,929
Other interest income$73,0001,436
2003-09-30 (YTD Data)Rank
Total interest income$6,211,0003,388
Interest income: Domestic office loans$5,259,0003,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000518
Interest Income: Balance due from depository inst$52,0001,195
Interest income: Securities$766,0003,801
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$55,0001,438
2003-06-30 (YTD Data)Rank
Total interest income$4,154,0003,403
Interest income: Domestic office loans$3,513,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000514
Interest Income: Balance due from depository inst$25,0001,527
Interest income: Securities$524,0003,812
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$36,0001,472
2003-03-31 (YTD Data)Rank
Total interest income$2,056,0003,446
Interest income: Domestic office loans$1,717,0003,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000509
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$286,0003,677
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$18,0001,465
2002-12-31 (YTD Data)Rank
Total interest income$8,101,0003,611
Interest income: Domestic office loans$6,888,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$132,000491
Interest Income: Balance due from depository inst$47,0001,729
Interest income: Securities$957,0004,518
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,0007,079
Other interest income$67,0001,579
2001-12-31 (YTD Data)Rank
Total interest income$6,682,0004,578
Interest income: Domestic office loans$5,140,0004,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000478
Interest Income: Balance due from depository inst$20,0002,963
Interest income: Securities$1,261,0004,090
Interest income: Trading accounts$0152
Interest income: Federal funds sold$42,0006,813
Other interest income$64,0001,867
2000-12-31 (YTD Data)Rank
Total interest income$2,562,0007,846
Interest income: Domestic office loans$1,767,0007,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,110
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$767,0006,142
Interest income: Trading accounts$0175
Interest income: Federal funds sold$15,0007,595
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,537,0005,906
Interest income: Domestic office loans$3,178,0006,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,061
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,260,0004,577
Interest income: Trading accounts$0182
Interest income: Federal funds sold$83,0005,587
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,640,0005,960
Interest income: Domestic office loans$3,490,0005,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,213
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,060,0005,109
Interest income: Trading accounts$0204
Interest income: Federal funds sold$81,0006,407
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,267,0006,416
Interest income: Domestic office loans$2,978,0006,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,248,0004,914
Interest income: Trading accounts$0210
Interest income: Federal funds sold$41,0007,394
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,011,0006,863
Interest income: Domestic office loans$2,811,0006,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,107,0005,717
Interest income: Trading accounts$0283
Interest income: Federal funds sold$93,0005,618
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,819,0007,190
Interest income: Domestic office loans$2,709,0007,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,079,0006,037
Interest income: Trading accounts$0335
Interest income: Federal funds sold$31,0008,667
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,416,0007,460
Interest income: Domestic office loans$2,193,0007,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,217,0005,583
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,437,0007,625
Interest income: Domestic office loans$2,050,0008,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,359,0005,435
Interest income: Trading accounts$0484
Interest income: Federal funds sold$28,0008,460
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,740,0007,851
Interest income: Domestic office loans$2,226,0008,294
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$1,487,0005,702
Interest income: Trading accounts$0558
Interest income: Federal funds sold$23,0009,915
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.