Home > Summit National Bank > Total Interest Income

Summit National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,027,0003,888
Interest income: Domestic office loans$1,291,0004,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,250,000152
Interest Income: Balance due from depository inst$1,325,0001,391
Interest income: Securities$146,0004,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,281
Other interest income$14,0003,302
2023-09-30 (YTD Data)Rank
Total interest income$2,877,0003,927
Interest income: Domestic office loans$966,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$892,000151
Interest Income: Balance due from depository inst$881,0001,450
Interest income: Securities$127,0004,152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,241
Other interest income$10,0003,287
2023-06-30 (YTD Data)Rank
Total interest income$1,660,0004,022
Interest income: Domestic office loans$619,0004,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$574,000152
Interest Income: Balance due from depository inst$375,0001,799
Interest income: Securities$85,0004,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$7,0003,190
2023-03-31 (YTD Data)Rank
Total interest income$708,0004,173
Interest income: Domestic office loans$293,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$290,000148
Interest Income: Balance due from depository inst$81,0002,523
Interest income: Securities$41,0004,243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$2,850,0004,046
Interest income: Domestic office loans$1,410,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$911,000161
Interest Income: Balance due from depository inst$342,0001,929
Interest income: Securities$167,0004,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$20,0002,654
2022-09-30 (YTD Data)Rank
Total interest income$2,031,0004,079
Interest income: Domestic office loans$1,049,0004,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$644,000165
Interest Income: Balance due from depository inst$197,0001,937
Interest income: Securities$124,0004,123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$17,0002,386
2022-06-30 (YTD Data)Rank
Total interest income$1,280,0004,142
Interest income: Domestic office loans$712,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$404,000168
Interest Income: Balance due from depository inst$69,0002,201
Interest income: Securities$83,0004,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$12,0002,269
2022-03-31 (YTD Data)Rank
Total interest income$622,0004,154
Interest income: Domestic office loans$363,0004,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$188,000167
Interest Income: Balance due from depository inst$21,0002,205
Interest income: Securities$41,0004,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$9,0001,753
2021-12-31 (YTD Data)Rank
Total interest income$2,879,0004,106
Interest income: Domestic office loans$1,951,0004,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$614,000185
Interest Income: Balance due from depository inst$81,0002,276
Interest income: Securities$218,0003,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$15,0002,654
2021-09-30 (YTD Data)Rank
Total interest income$2,250,0004,138
Interest income: Domestic office loans$1,554,0004,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$448,000188
Interest Income: Balance due from depository inst$58,0002,326
Interest income: Securities$176,0003,668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$14,0002,441
2021-06-30 (YTD Data)Rank
Total interest income$1,498,0004,180
Interest income: Domestic office loans$1,041,0004,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$287,000190
Interest Income: Balance due from depository inst$40,0002,150
Interest income: Securities$123,0003,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$7,0002,712
2021-03-31 (YTD Data)Rank
Total interest income$703,0004,232
Interest income: Domestic office loans$499,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000189
Interest Income: Balance due from depository inst$18,0002,313
Interest income: Securities$37,0004,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000363
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$3,338,0004,097
Interest income: Domestic office loans$2,542,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$485,000202
Interest Income: Balance due from depository inst$81,0002,960
Interest income: Securities$161,0004,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000419
Other interest income$13,0003,072
2020-09-30 (YTD Data)Rank
Total interest income$2,645,0004,075
Interest income: Domestic office loans$2,042,0004,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$354,000205
Interest Income: Balance due from depository inst$60,0003,119
Interest income: Securities$125,0004,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000414
Other interest income$11,0002,938
2020-06-30 (YTD Data)Rank
Total interest income$1,716,0004,149
Interest income: Domestic office loans$1,325,0004,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$215,000212
Interest Income: Balance due from depository inst$35,0003,505
Interest income: Securities$83,0004,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000386
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$830,0004,219
Interest income: Domestic office loans$639,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000226
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$45,0004,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000350
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$3,380,0004,261
Interest income: Domestic office loans$2,682,0004,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$415,000210
Interest Income: Balance due from depository inst$32,0004,420
Interest income: Securities$155,0004,368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,0001,097
Other interest income$13,0003,337
2019-09-30 (YTD Data)Rank
Total interest income$2,501,0004,338
Interest income: Domestic office loans$1,977,0004,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$321,000206
Interest Income: Balance due from depository inst$30,0004,362
Interest income: Securities$107,0004,470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,222
Other interest income$12,0003,151
2019-06-30 (YTD Data)Rank
Total interest income$1,645,0004,382
Interest income: Domestic office loans$1,294,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000214
Interest Income: Balance due from depository inst$23,0004,297
Interest income: Securities$65,0004,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000931
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$816,0004,420
Interest income: Domestic office loans$640,0004,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000218
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$31,0004,647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000813
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$3,284,0004,383
Interest income: Domestic office loans$2,705,0004,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$300,000234
Interest Income: Balance due from depository inst$48,0004,191
Interest income: Securities$184,0004,418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,443
Other interest income$13,0003,357
2018-09-30 (YTD Data)Rank
Total interest income$2,424,0004,442
Interest income: Domestic office loans$2,003,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$217,000240
Interest Income: Balance due from depository inst$36,0004,153
Interest income: Securities$138,0004,441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,634
Other interest income$12,0003,127
2018-06-30 (YTD Data)Rank
Total interest income$1,588,0004,488
Interest income: Domestic office loans$1,295,0004,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$148,000234
Interest Income: Balance due from depository inst$25,0004,078
Interest income: Securities$100,0004,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,508
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$799,0004,521
Interest income: Domestic office loans$637,0004,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000227
Interest Income: Balance due from depository inst$13,0003,986
Interest income: Securities$56,0004,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$3,273,0004,474
Interest income: Domestic office loans$2,792,0004,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$216,000259
Interest Income: Balance due from depository inst$35,0004,245
Interest income: Securities$201,0004,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,574
Other interest income$12,0003,285
2017-09-30 (YTD Data)Rank
Total interest income$2,471,0004,504
Interest income: Domestic office loans$2,125,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$161,000260
Interest Income: Balance due from depository inst$25,0004,260
Interest income: Securities$147,0004,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$1,638,0004,530
Interest income: Domestic office loans$1,412,0004,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000270
Interest Income: Balance due from depository inst$16,0004,235
Interest income: Securities$98,0004,542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$821,0004,549
Interest income: Domestic office loans$713,0004,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000270
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$44,0004,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$3,145,0004,647
Interest income: Domestic office loans$2,810,0004,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000311
Interest Income: Balance due from depository inst$21,0004,399
Interest income: Securities$136,0004,923
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$2,326,0004,710
Interest income: Domestic office loans$2,089,0004,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000319
Interest Income: Balance due from depository inst$15,0004,427
Interest income: Securities$99,0005,005
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$12,0002,942
2016-06-30 (YTD Data)Rank
Total interest income$1,517,0004,776
Interest income: Domestic office loans$1,353,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000330
Interest Income: Balance due from depository inst$10,0004,435
Interest income: Securities$81,0004,908
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$734,0004,865
Interest income: Domestic office loans$637,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000284
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$38,0005,017
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$2,807,0004,942
Interest income: Domestic office loans$2,482,0004,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$184,000285
Interest Income: Balance due from depository inst$21,0003,983
Interest income: Securities$109,0005,306
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$10,0003,388
2015-09-30 (YTD Data)Rank
Total interest income$2,186,0004,943
Interest income: Domestic office loans$1,925,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000289
Interest Income: Balance due from depository inst$17,0003,855
Interest income: Securities$96,0005,273
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$9,0003,220
2015-06-30 (YTD Data)Rank
Total interest income$1,466,0004,975
Interest income: Domestic office loans$1,292,0004,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000284
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$64,0005,325
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$731,0005,006
Interest income: Domestic office loans$639,0004,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000278
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$32,0005,388
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$2,638,0005,236
Interest income: Domestic office loans$2,239,0005,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$188,000274
Interest Income: Balance due from depository inst$24,0003,736
Interest income: Securities$176,0005,268
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$9,0003,526
2014-09-30 (YTD Data)Rank
Total interest income$1,943,0005,330
Interest income: Domestic office loans$1,641,0005,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000274
Interest Income: Balance due from depository inst$16,0003,872
Interest income: Securities$140,0005,288
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$9,0003,227
2014-06-30 (YTD Data)Rank
Total interest income$1,252,0005,420
Interest income: Domestic office loans$1,044,0005,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000276
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$106,0005,208
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$642,0005,426
Interest income: Domestic office loans$524,0005,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000278
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$64,0005,060
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$2,888,0005,298
Interest income: Domestic office loans$2,453,0005,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000282
Interest Income: Balance due from depository inst$35,0003,307
Interest income: Securities$203,0005,273
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$8,0003,570
2013-09-30 (YTD Data)Rank
Total interest income$2,130,0005,378
Interest income: Domestic office loans$1,806,0005,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$143,000289
Interest Income: Balance due from depository inst$33,0002,902
Interest income: Securities$140,0005,391
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$1,422,0005,402
Interest income: Domestic office loans$1,197,0005,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000286
Interest Income: Balance due from depository inst$23,0002,826
Interest income: Securities$102,0005,295
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$705,0005,452
Interest income: Domestic office loans$584,0005,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000277
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$56,0005,214
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$3,182,0005,365
Interest income: Domestic office loans$2,667,0005,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$212,000273
Interest Income: Balance due from depository inst$109,0001,270
Interest income: Securities$190,0005,606
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$2,463,0005,385
Interest income: Domestic office loans$2,064,0005,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$161,000269
Interest Income: Balance due from depository inst$95,0001,085
Interest income: Securities$139,0005,730
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$1,678,0005,388
Interest income: Domestic office loans$1,379,0005,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000269
Interest Income: Balance due from depository inst$81,000846
Interest income: Securities$106,0005,650
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$872,0005,354
Interest income: Domestic office loans$680,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000265
Interest Income: Balance due from depository inst$67,000471
Interest income: Securities$66,0005,433
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$3,617,0005,361
Interest income: Domestic office loans$2,905,0005,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$230,000249
Interest Income: Balance due from depository inst$128,0001,063
Interest income: Securities$347,0005,200
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$2,748,0005,391
Interest income: Domestic office loans$2,182,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$177,000248
Interest Income: Balance due from depository inst$107,000950
Interest income: Securities$275,0005,192
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$1,795,0005,491
Interest income: Domestic office loans$1,412,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000249
Interest Income: Balance due from depository inst$71,000969
Interest income: Securities$192,0005,152
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$875,0005,579
Interest income: Domestic office loans$676,0005,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000254
Interest Income: Balance due from depository inst$43,000776
Interest income: Securities$94,0005,167
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$3,966,0005,413
Interest income: Domestic office loans$3,100,0005,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$234,000266
Interest Income: Balance due from depository inst$205,000755
Interest income: Securities$421,0005,089
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$3,075,0005,438
Interest income: Domestic office loans$2,371,0005,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000270
Interest Income: Balance due from depository inst$170,000690
Interest income: Securities$354,0004,981
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$2,077,0005,450
Interest income: Domestic office loans$1,558,0005,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000272
Interest Income: Balance due from depository inst$121,000643
Interest income: Securities$278,0004,772
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$1,057,0005,481
Interest income: Domestic office loans$779,0005,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000274
Interest Income: Balance due from depository inst$71,000544
Interest income: Securities$149,0004,689
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$3,200,0006,220
Interest income: Domestic office loans$2,618,0006,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$185,000311
Interest Income: Balance due from depository inst$163,000927
Interest income: Securities$229,0006,465
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$2,110,0006,533
Interest income: Domestic office loans$1,759,0006,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000330
Interest Income: Balance due from depository inst$114,000978
Interest income: Securities$104,0007,016
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$1,332,0006,716
Interest income: Domestic office loans$1,109,0006,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000345
Interest Income: Balance due from depository inst$80,000935
Interest income: Securities$61,0007,214
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$641,0006,830
Interest income: Domestic office loans$569,0006,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$40,000906
Interest income: Securities$30,0007,288
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$2,443,0007,036
Interest income: Domestic office loans$2,142,0006,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$151,0001,003
Interest income: Securities$135,0007,375
Interest income: Trading accounts$0202
Interest income: Federal funds sold$15,0006,330
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,821,0007,122
Interest income: Domestic office loans$1,590,0006,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$113,0001,009
Interest income: Securities$104,0007,433
Interest income: Trading accounts$0199
Interest income: Federal funds sold$14,0006,340
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,188,0007,223
Interest income: Domestic office loans$1,029,0006,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$74,0001,041
Interest income: Securities$71,0007,486
Interest income: Trading accounts$0203
Interest income: Federal funds sold$14,0006,009
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$584,0007,316
Interest income: Domestic office loans$500,0007,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$34,0001,174
Interest income: Securities$37,0007,516
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,298,0007,339
Interest income: Domestic office loans$2,014,0006,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$61,0001,925
Interest income: Securities$121,0007,706
Interest income: Trading accounts$0220
Interest income: Federal funds sold$102,0004,956
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,747,0007,357
Interest income: Domestic office loans$1,552,0006,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$35,0002,115
Interest income: Securities$87,0007,751
Interest income: Trading accounts$0215
Interest income: Federal funds sold$73,0005,040
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,160,0007,421
Interest income: Domestic office loans$1,041,0006,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$18,0002,288
Interest income: Securities$56,0007,820
Interest income: Trading accounts$0200
Interest income: Federal funds sold$45,0005,189
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$560,0007,505
Interest income: Domestic office loans$494,0007,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$27,0007,878
Interest income: Trading accounts$0197
Interest income: Federal funds sold$31,0004,589
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,942,0007,593
Interest income: Domestic office loans$1,691,0007,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$93,0001,426
Interest income: Securities$104,0007,886
Interest income: Trading accounts$0120
Interest income: Federal funds sold$52,0005,595
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$1,413,0007,693
Interest income: Domestic office loans$1,222,0007,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$79,0001,285
Interest income: Securities$77,0007,958
Interest income: Trading accounts$0111
Interest income: Federal funds sold$33,0005,584
Other interest income$2,0006,490
2006-06-30 (YTD Data)Rank
Total interest income$904,0007,768
Interest income: Domestic office loans$762,0007,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$62,0001,163
Interest income: Securities$51,0008,010
Interest income: Trading accounts$0112
Interest income: Federal funds sold$28,0005,105
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$430,0007,841
Interest income: Domestic office loans$350,0007,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$31,0001,150
Interest income: Securities$26,0008,012
Interest income: Trading accounts$0113
Interest income: Federal funds sold$22,0004,240
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$1,470,0007,927
Interest income: Domestic office loans$1,236,0007,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$71,0001,444
Interest income: Securities$113,0007,903
Interest income: Trading accounts$0124
Interest income: Federal funds sold$48,0004,859
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$1,080,0007,975
Interest income: Domestic office loans$916,0007,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$52,0001,387
Interest income: Securities$90,0007,887
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$703,0008,014
Interest income: Domestic office loans$584,0007,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$35,0001,320
Interest income: Securities$67,0007,797
Interest income: Trading accounts$0114
Interest income: Federal funds sold$16,0005,056
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$346,0008,084
Interest income: Domestic office loans$281,0007,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$35,0007,818
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,359,0008,047
Interest income: Domestic office loans$1,170,0007,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$43,0001,503
Interest income: Securities$120,0007,942
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,024,0008,082
Interest income: Domestic office loans$896,0007,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$37,0001,295
Interest income: Securities$81,0008,062
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$674,0008,153
Interest income: Domestic office loans$586,0007,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$28,0001,125
Interest income: Securities$55,0008,102
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$325,0008,243
Interest income: Domestic office loans$279,0007,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$15,0001,065
Interest income: Securities$28,0008,138
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,172,0008,429
Interest income: Domestic office loans$968,0008,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$83,000986
Interest income: Securities$117,0008,145
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$859,0008,542
Interest income: Domestic office loans$704,0008,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$66,000987
Interest income: Securities$87,0008,234
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$550,0008,641
Interest income: Domestic office loans$442,0008,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$45,000987
Interest income: Securities$62,0008,251
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$260,0008,750
Interest income: Domestic office loans$201,0008,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$23,000958
Interest income: Securities$35,0008,202
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,006,0008,849
Interest income: Domestic office loans$763,0008,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$108,000942
Interest income: Securities$108,0008,601
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,0006,160
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$845,0009,256
Interest income: Domestic office loans$674,0009,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$43,0002,214
Interest income: Securities$58,0009,216
Interest income: Trading accounts$0152
Interest income: Federal funds sold$70,0005,862
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$747,0009,565
Interest income: Domestic office loans$556,0009,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$124,0009,308
Interest income: Trading accounts$0175
Interest income: Federal funds sold$67,0005,535
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$675,0009,863
Interest income: Domestic office loans$471,0009,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$153,0009,405
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0006,748
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$631,00010,137
Interest income: Domestic office loans$447,00010,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$112,0009,850
Interest income: Trading accounts$0204
Interest income: Federal funds sold$72,0006,679
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$605,00010,637
Interest income: Domestic office loans$455,00010,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$119,00010,354
Interest income: Trading accounts$0210
Interest income: Federal funds sold$31,0007,870
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$617,00011,178
Interest income: Domestic office loans$505,00010,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$92,00011,049
Interest income: Trading accounts$0283
Interest income: Federal funds sold$20,0008,999
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$673,00011,651
Interest income: Domestic office loans$600,00011,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$54,00011,736
Interest income: Trading accounts$0335
Interest income: Federal funds sold$19,0009,326
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$707,00012,195
Interest income: Domestic office loans$624,00011,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$79,00012,265
Interest income: Trading accounts$0434
Interest income: Federal funds sold$4,00010,400
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$671,00012,855
Interest income: Domestic office loans$517,00012,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$11,0004,225
Interest income: Securities$139,00012,447
Interest income: Trading accounts$0484
Interest income: Federal funds sold$4,00011,010
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$814,00013,335
Interest income: Domestic office loans$519,00013,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$29,0003,787
Interest income: Securities$256,00012,218
Interest income: Trading accounts$0558
Interest income: Federal funds sold$10,00011,203
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.