Home > Springfield State Bank > Total Interest Income

Springfield State Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$1,606,0004,497
Interest income: Domestic office loans$1,091,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$208,000997
Interest income: Securities$307,0003,422
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$1,211,0004,569
Interest income: Domestic office loans$810,0004,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$163,000930
Interest income: Securities$238,0003,412
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$798,0004,616
Interest income: Domestic office loans$529,0004,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$113,000780
Interest income: Securities$156,0003,411
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$379,0004,664
Interest income: Domestic office loans$252,0004,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$58,000758
Interest income: Securities$69,0003,515
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$1,668,0004,652
Interest income: Domestic office loans$1,092,0004,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$346,000864
Interest income: Securities$228,0003,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$2,0004,041
2020-09-30 (YTD Data)Rank
Total interest income$1,285,0004,679
Interest income: Domestic office loans$840,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$276,000925
Interest income: Securities$167,0003,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$884,0004,709
Interest income: Domestic office loans$569,0004,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$197,0001,054
Interest income: Securities$116,0003,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$472,0004,720
Interest income: Domestic office loans$287,0004,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$114,0001,371
Interest income: Securities$70,0003,837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$1,944,0004,778
Interest income: Domestic office loans$1,238,0004,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$456,0001,624
Interest income: Securities$246,0004,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$1,462,0004,853
Interest income: Domestic office loans$934,0004,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$338,0001,686
Interest income: Securities$187,0004,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$942,0004,911
Interest income: Domestic office loans$610,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$208,0001,759
Interest income: Securities$122,0004,175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$451,0004,982
Interest income: Domestic office loans$300,0004,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$88,0001,952
Interest income: Securities$62,0004,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$1,745,0005,013
Interest income: Domestic office loans$1,205,0005,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$289,0001,793
Interest income: Securities$249,0004,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$2,0004,310
2018-09-30 (YTD Data)Rank
Total interest income$1,297,0005,075
Interest income: Domestic office loans$895,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$208,0001,776
Interest income: Securities$192,0004,190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$845,0005,141
Interest income: Domestic office loans$592,0005,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$128,0001,796
Interest income: Securities$124,0004,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$399,0005,222
Interest income: Domestic office loans$283,0005,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$56,0001,940
Interest income: Securities$60,0004,297
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$1,499,0005,293
Interest income: Domestic office loans$1,107,0005,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$186,0001,843
Interest income: Securities$205,0004,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$1,101,0005,362
Interest income: Domestic office loans$815,0005,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$134,0001,823
Interest income: Securities$152,0004,489
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$708,0005,431
Interest income: Domestic office loans$524,0005,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$84,0001,780
Interest income: Securities$100,0004,521
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$333,0005,518
Interest income: Domestic office loans$251,0005,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$46,0004,630
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$1,441,0005,516
Interest income: Domestic office loans$1,116,0005,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$100,0002,139
Interest income: Securities$225,0004,493
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,086,0005,571
Interest income: Domestic office loans$840,0005,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$73,0002,166
Interest income: Securities$173,0004,524
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$733,0005,629
Interest income: Domestic office loans$569,0005,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$47,0002,213
Interest income: Securities$117,0004,568
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$365,0005,686
Interest income: Domestic office loans$283,0005,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$23,0002,217
Interest income: Securities$59,0004,618
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$1,422,0005,745
Interest income: Domestic office loans$1,096,0005,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$90,0001,632
Interest income: Securities$236,0004,672
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$1,056,0005,834
Interest income: Domestic office loans$812,0005,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$66,0001,601
Interest income: Securities$178,0004,748
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$690,0005,899
Interest income: Domestic office loans$529,0005,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$119,0004,797
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$340,0005,956
Interest income: Domestic office loans$257,0005,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$63,0004,795
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$1,360,0006,047
Interest income: Domestic office loans$1,029,0006,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$59,0002,164
Interest income: Securities$272,0004,836
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$1,019,0006,117
Interest income: Domestic office loans$766,0006,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$41,0002,246
Interest income: Securities$212,0004,854
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$678,0006,166
Interest income: Domestic office loans$510,0006,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$142,0004,887
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$339,0006,234
Interest income: Domestic office loans$252,0006,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$75,0004,868
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$1,395,0006,285
Interest income: Domestic office loans$1,106,0006,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$39,0003,095
Interest income: Securities$250,0005,026
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$1,042,0006,360
Interest income: Domestic office loans$832,0006,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$27,0003,292
Interest income: Securities$183,0005,081
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$686,0006,413
Interest income: Domestic office loans$549,0006,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$18,0003,298
Interest income: Securities$119,0005,103
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$336,0006,480
Interest income: Domestic office loans$269,0006,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$58,0005,179
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$1,416,0006,539
Interest income: Domestic office loans$1,134,0006,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$252,0005,283
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$1,067,0006,639
Interest income: Domestic office loans$854,0006,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$22,0003,512
Interest income: Securities$191,0005,380
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$709,0006,699
Interest income: Domestic office loans$569,0006,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$10,0004,052
Interest income: Securities$130,0005,404
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$357,0006,751
Interest income: Domestic office loans$288,0006,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$64,0005,470
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,528,0006,746
Interest income: Domestic office loans$1,264,0006,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$250,0005,682
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$1,143,0006,819
Interest income: Domestic office loans$949,0006,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$10,0003,975
Interest income: Securities$184,0005,781
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$760,0006,887
Interest income: Domestic office loans$634,0006,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$120,0005,846
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$370,0006,955
Interest income: Domestic office loans$310,0006,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$57,0005,904
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$1,530,0007,031
Interest income: Domestic office loans$1,293,0006,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$227,0006,006
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,147,0007,138
Interest income: Domestic office loans$964,0007,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$176,0006,081
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$759,0007,208
Interest income: Domestic office loans$626,0007,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$128,0006,060
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$374,0007,325
Interest income: Domestic office loans$307,0007,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$66,0006,099
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$1,465,0007,439
Interest income: Domestic office loans$1,160,0007,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$8,0004,168
Interest income: Securities$295,0006,132
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$1,080,0007,545
Interest income: Domestic office loans$847,0007,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$225,0006,215
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$709,0007,629
Interest income: Domestic office loans$545,0007,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$158,0006,250
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$361,0007,669
Interest income: Domestic office loans$276,0007,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$83,0006,261
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,499,0007,685
Interest income: Domestic office loans$1,055,0007,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$276,0006,679
Interest income: Trading accounts$0202
Interest income: Federal funds sold$150,0001,811
Other interest income$5,0005,643
2008-09-30 (YTD Data)Rank
Total interest income$1,113,0007,768
Interest income: Domestic office loans$771,0007,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$11,0003,223
Interest income: Securities$179,0006,918
Interest income: Trading accounts$0199
Interest income: Federal funds sold$148,0001,711
Other interest income$4,0005,626
2008-06-30 (YTD Data)Rank
Total interest income$723,0007,864
Interest income: Domestic office loans$501,0007,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$86,0007,331
Interest income: Trading accounts$0203
Interest income: Federal funds sold$128,0001,512
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$376,0007,902
Interest income: Domestic office loans$260,0007,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$45,0007,346
Interest income: Trading accounts$0182
Interest income: Federal funds sold$69,0001,836
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$1,674,0007,797
Interest income: Domestic office loans$1,185,0007,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$6,0004,075
Interest income: Securities$284,0006,890
Interest income: Trading accounts$0220
Interest income: Federal funds sold$190,0003,503
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$1,234,0007,863
Interest income: Domestic office loans$901,0007,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$209,0006,938
Interest income: Trading accounts$0215
Interest income: Federal funds sold$113,0004,099
Other interest income$7,0005,618
2007-06-30 (YTD Data)Rank
Total interest income$791,0007,959
Interest income: Domestic office loans$600,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$142,0006,951
Interest income: Trading accounts$0200
Interest income: Federal funds sold$42,0005,308
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$379,0008,050
Interest income: Domestic office loans$300,0007,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$71,0006,982
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$1,662,0007,800
Interest income: Domestic office loans$1,254,0007,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$322,0006,685
Interest income: Trading accounts$0120
Interest income: Federal funds sold$78,0004,928
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$1,246,0007,857
Interest income: Domestic office loans$942,0007,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$244,0006,691
Interest income: Trading accounts$0111
Interest income: Federal funds sold$54,0004,800
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$804,0007,917
Interest income: Domestic office loans$604,0007,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$165,0006,685
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$377,0008,012
Interest income: Domestic office loans$278,0007,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$83,0006,676
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$1,478,0007,921
Interest income: Domestic office loans$1,066,0007,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$259,0006,973
Interest income: Trading accounts$0124
Interest income: Federal funds sold$148,0002,478
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$1,090,0007,965
Interest income: Domestic office loans$795,0007,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$188,0007,039
Interest income: Trading accounts$0117
Interest income: Federal funds sold$106,0002,282
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$713,0007,996
Interest income: Domestic office loans$528,0007,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$124,0007,047
Interest income: Trading accounts$0114
Interest income: Federal funds sold$60,0002,402
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$349,0008,073
Interest income: Domestic office loans$266,0007,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$61,0007,113
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,359,0008,047
Interest income: Domestic office loans$1,112,0007,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$203,0007,335
Interest income: Trading accounts$0141
Interest income: Federal funds sold$40,0003,328
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$1,003,0008,098
Interest income: Domestic office loans$829,0007,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$152,0007,380
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$659,0008,178
Interest income: Domestic office loans$548,0007,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$98,0007,478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$325,0008,243
Interest income: Domestic office loans$271,0008,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$49,0007,507
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,344,0008,237
Interest income: Domestic office loans$1,116,0008,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$194,0007,594
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$1,008,0008,324
Interest income: Domestic office loans$843,0008,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$141,0007,708
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$676,0008,377
Interest income: Domestic office loans$562,0008,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$99,0007,720
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$335,0008,460
Interest income: Domestic office loans$276,0008,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$52,0007,738
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,414,0008,487
Interest income: Domestic office loans$1,164,0008,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$224,0007,895
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,0005,739
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,654,0008,573
Interest income: Domestic office loans$1,335,0008,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$30,0002,569
Interest income: Securities$245,0008,210
Interest income: Trading accounts$0152
Interest income: Federal funds sold$44,0006,733
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,521,0008,934
Interest income: Domestic office loans$1,145,0008,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$333,0008,241
Interest income: Trading accounts$0175
Interest income: Federal funds sold$43,0006,374
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,343,0009,260
Interest income: Domestic office loans$949,0009,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$332,0008,363
Interest income: Trading accounts$0182
Interest income: Federal funds sold$62,0006,335
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,289,0009,555
Interest income: Domestic office loans$897,0009,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$338,0008,516
Interest income: Trading accounts$0204
Interest income: Federal funds sold$54,0007,223
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,247,0009,992
Interest income: Domestic office loans$871,0009,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$348,0009,033
Interest income: Trading accounts$0210
Interest income: Federal funds sold$28,0008,037
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,314,00010,370
Interest income: Domestic office loans$917,00010,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$354,0009,456
Interest income: Trading accounts$0283
Interest income: Federal funds sold$43,0007,785
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,210,00010,966
Interest income: Domestic office loans$864,00010,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$312,00010,193
Interest income: Trading accounts$0335
Interest income: Federal funds sold$34,0008,489
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,078,00011,561
Interest income: Domestic office loans$755,00011,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$319,00010,479
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$1,019,00012,247
Interest income: Domestic office loans$660,00012,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$348,00010,776
Interest income: Trading accounts$0484
Interest income: Federal funds sold$11,00010,339
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,147,00012,719
Interest income: Domestic office loans$656,00012,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$458,00010,641
Interest income: Trading accounts$0558
Interest income: Federal funds sold$33,0008,922
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.