Home > First Savanna Savings Bank > Total Interest Income

First Savanna Savings Bank, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$267,0004,687
Interest income: Domestic office loans$250,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$9,0004,256
Interest income: Securities$8,0004,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$174,0004,738
Interest income: Domestic office loans$165,0004,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$4,0004,255
Interest income: Securities$5,0004,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$86,0004,762
Interest income: Domestic office loans$82,0004,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$3,0004,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$395,0004,791
Interest income: Domestic office loans$386,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$3,0004,397
Interest income: Securities$6,0004,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$297,0004,870
Interest income: Domestic office loans$291,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$2,0004,455
Interest income: Securities$4,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$204,0004,907
Interest income: Domestic office loans$201,0004,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$1,0004,468
Interest income: Securities$2,0004,738
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$103,0004,934
Interest income: Domestic office loans$102,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$1,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$455,0004,953
Interest income: Domestic office loans$439,0004,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$5,0004,547
Interest income: Securities$11,0004,764
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$349,0004,995
Interest income: Domestic office loans$335,0004,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$5,0004,531
Interest income: Securities$9,0004,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$239,0005,027
Interest income: Domestic office loans$227,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$4,0004,546
Interest income: Securities$8,0004,803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$123,0005,083
Interest income: Domestic office loans$114,0005,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,0004,480
Interest income: Securities$5,0004,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$553,0005,133
Interest income: Domestic office loans$504,0005,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$14,0004,673
Interest income: Securities$35,0004,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$428,0005,212
Interest income: Domestic office loans$390,0005,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$10,0004,734
Interest income: Securities$28,0004,905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$274,0005,259
Interest income: Domestic office loans$249,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$7,0004,719
Interest income: Securities$18,0004,949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$136,0005,324
Interest income: Domestic office loans$124,0005,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$3,0004,754
Interest income: Securities$9,0004,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$653,0005,337
Interest income: Domestic office loans$521,0005,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$91,0003,535
Interest income: Securities$41,0005,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$514,0005,395
Interest income: Domestic office loans$392,0005,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$90,0003,075
Interest income: Securities$32,0005,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$354,0005,451
Interest income: Domestic office loans$269,0005,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$63,0002,953
Interest income: Securities$22,0005,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$184,0005,510
Interest income: Domestic office loans$138,0005,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$35,0002,712
Interest income: Securities$11,0005,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$527,0005,610
Interest income: Domestic office loans$473,0005,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$14,0004,765
Interest income: Securities$40,0005,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$379,0005,679
Interest income: Domestic office loans$345,0005,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$5,0005,015
Interest income: Securities$29,0005,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$246,0005,734
Interest income: Domestic office loans$224,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,0005,096
Interest income: Securities$20,0005,348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$128,0005,789
Interest income: Domestic office loans$117,0005,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$10,0005,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$528,0005,846
Interest income: Domestic office loans$467,0005,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,0005,192
Interest income: Securities$57,0005,369
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$407,0005,913
Interest income: Domestic office loans$355,0005,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$3,0005,146
Interest income: Securities$48,0005,388
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$272,0005,990
Interest income: Domestic office loans$234,0005,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$36,0005,401
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$135,0006,051
Interest income: Domestic office loans$114,0005,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$20,0005,400
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$561,0006,092
Interest income: Domestic office loans$451,0006,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$108,0005,314
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$441,0006,178
Interest income: Domestic office loans$354,0006,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$86,0005,354
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$281,0006,253
Interest income: Domestic office loans$221,0006,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$59,0005,392
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$137,0006,324
Interest income: Domestic office loans$106,0006,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$31,0005,408
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$557,0006,410
Interest income: Domestic office loans$430,0006,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$126,0005,506
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$436,0006,485
Interest income: Domestic office loans$340,0006,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$96,0005,565
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$286,0006,549
Interest income: Domestic office loans$222,0006,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$64,0005,617
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$136,0006,631
Interest income: Domestic office loans$104,0006,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$32,0005,671
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$538,0006,710
Interest income: Domestic office loans$411,0006,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$127,0005,687
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$397,0006,796
Interest income: Domestic office loans$303,0006,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$94,0005,717
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$264,0006,848
Interest income: Domestic office loans$203,0006,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$61,0005,742
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$121,0006,936
Interest income: Domestic office loans$91,0006,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$30,0005,819
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$547,0006,981
Interest income: Domestic office loans$405,0006,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$142,0005,875
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$416,0007,084
Interest income: Domestic office loans$311,0007,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$105,0005,991
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$289,0007,135
Interest income: Domestic office loans$214,0007,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$75,0006,000
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$144,0007,203
Interest income: Domestic office loans$108,0007,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$36,0006,087
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$598,0007,250
Interest income: Domestic office loans$428,0007,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$169,0006,108
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$450,0007,323
Interest income: Domestic office loans$323,0007,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$126,0006,175
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$305,0007,390
Interest income: Domestic office loans$223,0007,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$82,0006,235
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$140,0007,464
Interest income: Domestic office loans$103,0007,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$37,0006,336
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$597,0007,524
Interest income: Domestic office loans$427,0007,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$170,0006,329
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$451,0007,634
Interest income: Domestic office loans$318,0007,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$133,0006,404
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$307,0007,699
Interest income: Domestic office loans$212,0007,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$95,0006,412
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$159,0007,798
Interest income: Domestic office loans$110,0007,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$49,0006,459
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$592,0007,875
Interest income: Domestic office loans$445,0007,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$147,0006,878
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$441,0007,967
Interest income: Domestic office loans$335,0007,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$106,0006,999
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$302,0008,052
Interest income: Domestic office loans$235,0007,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$67,0007,135
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$152,0008,113
Interest income: Domestic office loans$119,0008,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$33,0007,210
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$704,0008,114
Interest income: Domestic office loans$547,0008,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$10,0003,764
Interest income: Securities$147,0007,320
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$541,0008,211
Interest income: Domestic office loans$424,0008,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$107,0007,409
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$381,0008,259
Interest income: Domestic office loans$290,0008,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$82,0007,367
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$158,0008,365
Interest income: Domestic office loans$131,0008,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$22,0007,808
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$709,0008,321
Interest income: Domestic office loans$520,0008,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$21,0002,914
Interest income: Securities$156,0007,535
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$12,0005,291
2007-09-30 (YTD Data)Rank
Total interest income$533,0008,364
Interest income: Domestic office loans$391,0008,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$14,0002,929
Interest income: Securities$116,0007,569
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$358,0008,433
Interest income: Domestic office loans$259,0008,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$9,0002,902
Interest income: Securities$80,0007,578
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$185,0008,484
Interest income: Domestic office loans$134,0008,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$38,0007,655
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$646,0008,480
Interest income: Domestic office loans$460,0008,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$16,0003,087
Interest income: Securities$141,0007,684
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$29,0003,806
2006-09-30 (YTD Data)Rank
Total interest income$480,0008,541
Interest income: Domestic office loans$338,0008,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$106,0007,742
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$318,0008,592
Interest income: Domestic office loans$224,0008,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$71,0007,773
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$156,0008,625
Interest income: Domestic office loans$110,0008,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$35,0007,783
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$632,0008,568
Interest income: Domestic office loans$432,0008,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$141,0007,706
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$50,0002,557
2005-09-30 (YTD Data)Rank
Total interest income$478,0008,611
Interest income: Domestic office loans$326,0008,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$104,0007,761
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$40,0002,431
2005-06-30 (YTD Data)Rank
Total interest income$309,0008,633
Interest income: Domestic office loans$211,0008,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$65,0007,825
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$29,0002,319
2005-03-31 (YTD Data)Rank
Total interest income$161,0008,694
Interest income: Domestic office loans$111,0008,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$34,0007,846
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$630,0008,683
Interest income: Domestic office loans$426,0008,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$144,0007,755
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$53,0002,147
2004-09-30 (YTD Data)Rank
Total interest income$476,0008,736
Interest income: Domestic office loans$324,0008,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$109,0007,776
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$38,0002,166
2004-06-30 (YTD Data)Rank
Total interest income$319,0008,786
Interest income: Domestic office loans$216,0008,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$77,0007,780
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$23,0002,283
2004-03-31 (YTD Data)Rank
Total interest income$163,0008,821
Interest income: Domestic office loans$107,0008,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$40,0007,789
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$673,0008,840
Interest income: Domestic office loans$510,0008,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$119,0008,133
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$36,0002,383
2003-09-30 (YTD Data)Rank
Total interest income$511,0008,919
Interest income: Domestic office loans$387,0008,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$88,0008,222
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$29,0002,304
2003-06-30 (YTD Data)Rank
Total interest income$344,0008,957
Interest income: Domestic office loans$266,0008,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$54,0008,370
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$171,0009,025
Interest income: Domestic office loans$137,0008,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$24,0008,513
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$741,0009,036
Interest income: Domestic office loans$593,0008,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$11,0003,186
Interest income: Securities$132,0008,454
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$844,0009,257
Interest income: Domestic office loans$625,0009,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$184,0008,568
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$815,0009,527
Interest income: Domestic office loans$613,0009,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$191,0008,998
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$773,0009,793
Interest income: Domestic office loans$528,0009,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$22,0002,814
Interest income: Securities$223,0009,025
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$772,00010,045
Interest income: Domestic office loans$515,0009,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$33,0002,349
Interest income: Securities$224,0009,208
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$781,00010,498
Interest income: Domestic office loans$509,00010,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$22,0002,392
Interest income: Securities$250,0009,640
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$773,00011,047
Interest income: Domestic office loans$446,00011,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$327,0009,649
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$708,00011,621
Interest income: Domestic office loans$394,00011,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$314,00010,178
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$673,00012,240
Interest income: Domestic office loans$348,00012,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$325,00010,417
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$699,00012,810
Interest income: Domestic office loans$391,00012,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$308,00011,084
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$762,00013,404
Interest income: Domestic office loans$476,00013,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$286,00011,988
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.