Home > Ballston Spa National Bank > Total Interest Income

Ballston Spa National Bank, Total Interest Income

2025-06-30 (YTD Data)Rank
Total interest income$20,871,0001,232
Interest income: Domestic office loans$18,672,0001,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0639
Interest Income: Balance due from depository inst$59,0003,587
Interest income: Securities$1,784,0001,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,131
Other interest income$356,000473
2025-03-31 (YTD Data)Rank
Total interest income$10,377,0001,226
Interest income: Domestic office loans$9,262,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$29,0003,566
Interest income: Securities$910,0001,364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$176,000482
2024-12-31 (YTD Data)Rank
Total interest income$39,899,0001,247
Interest income: Domestic office loans$35,475,0001,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$190,0003,379
Interest income: Securities$3,528,0001,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$706,000525
2024-09-30 (YTD Data)Rank
Total interest income$29,481,0001,251
Interest income: Domestic office loans$26,233,0001,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$141,0003,358
Interest income: Securities$2,578,0001,403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$529,000510
2024-06-30 (YTD Data)Rank
Total interest income$19,324,0001,257
Interest income: Domestic office loans$17,140,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$97,0003,300
Interest income: Securities$1,734,0001,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$353,000508
2024-03-31 (YTD Data)Rank
Total interest income$9,448,0001,273
Interest income: Domestic office loans$8,396,0001,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$40,0003,389
Interest income: Securities$837,0001,435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$175,000505
2023-12-31 (YTD Data)Rank
Total interest income$34,185,0001,258
Interest income: Domestic office loans$29,651,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,269,0001,428
Interest income: Securities$2,746,0001,604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,281
Other interest income$518,000568
2023-09-30 (YTD Data)Rank
Total interest income$24,322,0001,287
Interest income: Domestic office loans$21,556,0001,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$377,0002,260
Interest income: Securities$2,020,0001,617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,241
Other interest income$368,000566
2023-06-30 (YTD Data)Rank
Total interest income$15,569,0001,301
Interest income: Domestic office loans$13,913,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$71,0003,413
Interest income: Securities$1,378,0001,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$206,000621
2023-03-31 (YTD Data)Rank
Total interest income$7,566,0001,312
Interest income: Domestic office loans$6,768,0001,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$38,0003,239
Interest income: Securities$677,0001,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$83,000696
2022-12-31 (YTD Data)Rank
Total interest income$25,594,0001,291
Interest income: Domestic office loans$22,482,0001,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$991,000946
Interest income: Securities$1,838,0001,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$283,000569
2022-09-30 (YTD Data)Rank
Total interest income$18,131,0001,300
Interest income: Domestic office loans$16,238,0001,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$513,000991
Interest income: Securities$1,184,0002,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$196,000550
2022-06-30 (YTD Data)Rank
Total interest income$11,654,0001,304
Interest income: Domestic office loans$10,584,0001,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$272,000754
Interest income: Securities$688,0002,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$110,000601
2022-03-31 (YTD Data)Rank
Total interest income$5,538,0001,314
Interest income: Domestic office loans$5,112,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$56,000967
Interest income: Securities$333,0002,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$37,000755
2021-12-31 (YTD Data)Rank
Total interest income$22,888,0001,318
Interest income: Domestic office loans$21,183,0001,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$108,0001,819
Interest income: Securities$1,313,0001,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$283,000451
2021-09-30 (YTD Data)Rank
Total interest income$17,273,0001,345
Interest income: Domestic office loans$15,994,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$49,0002,563
Interest income: Securities$1,000,0001,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$230,000423
2021-06-30 (YTD Data)Rank
Total interest income$11,468,0001,340
Interest income: Domestic office loans$10,618,0001,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$22,0002,944
Interest income: Securities$675,0001,748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$153,000431
2021-03-31 (YTD Data)Rank
Total interest income$5,707,0001,344
Interest income: Domestic office loans$5,293,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$14,0002,646
Interest income: Securities$334,0001,707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$66,000461
2020-12-31 (YTD Data)Rank
Total interest income$23,053,0001,316
Interest income: Domestic office loans$21,262,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$123,0002,325
Interest income: Securities$1,416,0001,716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$249,000592
2020-09-30 (YTD Data)Rank
Total interest income$17,132,0001,334
Interest income: Domestic office loans$15,759,0001,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$119,0002,104
Interest income: Securities$1,080,0001,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$171,000637
2020-06-30 (YTD Data)Rank
Total interest income$11,454,0001,343
Interest income: Domestic office loans$10,482,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$117,0001,761
Interest income: Securities$762,0001,696
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$90,000819
2020-03-31 (YTD Data)Rank
Total interest income$5,791,0001,322
Interest income: Domestic office loans$5,236,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$104,0001,491
Interest income: Securities$409,0001,658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$40,000905
2019-12-31 (YTD Data)Rank
Total interest income$22,398,0001,385
Interest income: Domestic office loans$20,373,0001,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$26,0004,501
Interest income: Securities$1,720,0001,646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,483
Other interest income$270,000632
2019-09-30 (YTD Data)Rank
Total interest income$16,699,0001,395
Interest income: Domestic office loans$15,173,0001,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$20,0004,545
Interest income: Securities$1,297,0001,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$203,000643
2019-06-30 (YTD Data)Rank
Total interest income$11,001,0001,407
Interest income: Domestic office loans$9,978,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$12,0004,563
Interest income: Securities$872,0001,678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$135,000655
2019-03-31 (YTD Data)Rank
Total interest income$5,444,0001,415
Interest income: Domestic office loans$4,922,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$447,0001,664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$68,000649
2018-12-31 (YTD Data)Rank
Total interest income$20,315,0001,430
Interest income: Domestic office loans$18,506,0001,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$23,0004,601
Interest income: Securities$1,551,0001,782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$235,000718
2018-09-30 (YTD Data)Rank
Total interest income$15,049,0001,428
Interest income: Domestic office loans$13,655,0001,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$14,0004,692
Interest income: Securities$1,203,0001,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$177,000699
2018-06-30 (YTD Data)Rank
Total interest income$9,886,0001,427
Interest income: Domestic office loans$8,938,0001,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$8,0004,749
Interest income: Securities$823,0001,694
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$117,000691
2018-03-31 (YTD Data)Rank
Total interest income$4,961,0001,406
Interest income: Domestic office loans$4,488,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,0004,808
Interest income: Securities$411,0001,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$59,000678
2017-12-31 (YTD Data)Rank
Total interest income$17,298,0001,547
Interest income: Domestic office loans$15,510,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$44,0004,010
Interest income: Securities$1,611,0001,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$133,000945
2017-09-30 (YTD Data)Rank
Total interest income$12,740,0001,575
Interest income: Domestic office loans$11,385,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$38,0003,813
Interest income: Securities$1,218,0001,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$99,000929
2017-06-30 (YTD Data)Rank
Total interest income$8,378,0001,566
Interest income: Domestic office loans$7,423,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$36,0003,218
Interest income: Securities$858,0001,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$61,0001,004
2017-03-31 (YTD Data)Rank
Total interest income$3,892,0001,676
Interest income: Domestic office loans$3,404,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$25,0002,570
Interest income: Securities$433,0001,651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$30,000999
2016-12-31 (YTD Data)Rank
Total interest income$14,989,0001,682
Interest income: Domestic office loans$12,966,0001,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$122,0001,779
Interest income: Securities$1,765,0001,583
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$136,000861
2016-09-30 (YTD Data)Rank
Total interest income$11,064,0001,721
Interest income: Domestic office loans$9,551,0001,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$89,0001,809
Interest income: Securities$1,327,0001,587
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$97,000889
2016-06-30 (YTD Data)Rank
Total interest income$7,258,0001,757
Interest income: Domestic office loans$6,208,0001,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$87,0001,224
Interest income: Securities$899,0001,606
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$64,000888
2016-03-31 (YTD Data)Rank
Total interest income$3,618,0001,761
Interest income: Domestic office loans$3,079,0001,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$51,0001,005
Interest income: Securities$456,0001,606
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$32,000869
2015-12-31 (YTD Data)Rank
Total interest income$13,892,0001,779
Interest income: Domestic office loans$11,876,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$101,0001,417
Interest income: Securities$1,790,0001,616
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$125,000869
2015-09-30 (YTD Data)Rank
Total interest income$10,285,0001,822
Interest income: Domestic office loans$8,789,0001,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$68,0001,544
Interest income: Securities$1,336,0001,645
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$92,000892
2015-06-30 (YTD Data)Rank
Total interest income$6,819,0001,833
Interest income: Domestic office loans$5,794,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$63,0001,088
Interest income: Securities$905,0001,647
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$57,000953
2015-03-31 (YTD Data)Rank
Total interest income$3,383,0001,847
Interest income: Domestic office loans$2,862,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$34,000963
Interest income: Securities$458,0001,655
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$29,000939
2014-12-31 (YTD Data)Rank
Total interest income$13,835,0001,811
Interest income: Domestic office loans$11,672,0001,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$103,0001,226
Interest income: Securities$1,923,0001,643
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$137,000747
2014-09-30 (YTD Data)Rank
Total interest income$10,399,0001,822
Interest income: Domestic office loans$8,771,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$62,0001,521
Interest income: Securities$1,459,0001,655
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$107,000724
2014-06-30 (YTD Data)Rank
Total interest income$6,996,0001,798
Interest income: Domestic office loans$5,859,0001,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$53,0001,158
Interest income: Securities$1,009,0001,622
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$75,000692
2014-03-31 (YTD Data)Rank
Total interest income$3,519,0001,773
Interest income: Domestic office loans$2,941,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$27,0001,096
Interest income: Securities$510,0001,615
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$41,000616
2013-12-31 (YTD Data)Rank
Total interest income$14,225,0001,755
Interest income: Domestic office loans$12,034,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$128,0001,035
Interest income: Securities$1,900,0001,636
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$163,000534
2013-09-30 (YTD Data)Rank
Total interest income$10,707,0001,755
Interest income: Domestic office loans$9,104,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$88,0001,159
Interest income: Securities$1,393,0001,655
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$122,000535
2013-06-30 (YTD Data)Rank
Total interest income$7,049,0001,778
Interest income: Domestic office loans$5,958,0001,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$63,0001,093
Interest income: Securities$947,0001,608
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$81,000527
2013-03-31 (YTD Data)Rank
Total interest income$3,592,0001,753
Interest income: Domestic office loans$3,036,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$34,0001,014
Interest income: Securities$481,0001,602
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$41,000509
2012-12-31 (YTD Data)Rank
Total interest income$14,559,0001,808
Interest income: Domestic office loans$12,236,0001,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$134,0001,019
Interest income: Securities$2,018,0001,679
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$171,000489
2012-09-30 (YTD Data)Rank
Total interest income$10,919,0001,840
Interest income: Domestic office loans$9,163,0001,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$94,0001,098
Interest income: Securities$1,532,0001,734
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$130,000460
2012-06-30 (YTD Data)Rank
Total interest income$7,265,0001,855
Interest income: Domestic office loans$6,063,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$69,0001,011
Interest income: Securities$1,043,0001,745
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$90,000449
2012-03-31 (YTD Data)Rank
Total interest income$3,625,0001,872
Interest income: Domestic office loans$3,001,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$32,0001,087
Interest income: Securities$542,0001,703
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$50,000381
2011-12-31 (YTD Data)Rank
Total interest income$15,527,0001,815
Interest income: Domestic office loans$12,661,0001,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$154,000882
Interest income: Securities$2,528,0001,571
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$184,000393
2011-09-30 (YTD Data)Rank
Total interest income$11,855,0001,794
Interest income: Domestic office loans$9,617,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$108,000943
Interest income: Securities$1,983,0001,534
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$147,000364
2011-06-30 (YTD Data)Rank
Total interest income$7,981,0001,796
Interest income: Domestic office loans$6,430,0001,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$82,000827
Interest income: Securities$1,365,0001,516
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$104,000362
2011-03-31 (YTD Data)Rank
Total interest income$4,011,0001,799
Interest income: Domestic office loans$3,220,0001,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$32,0001,063
Interest income: Securities$694,0001,481
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$65,000303
2010-12-31 (YTD Data)Rank
Total interest income$16,766,0001,806
Interest income: Domestic office loans$14,003,0001,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$86,0001,599
Interest income: Securities$2,503,0001,658
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$167,000445
2010-09-30 (YTD Data)Rank
Total interest income$12,666,0001,829
Interest income: Domestic office loans$10,644,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$42,0002,134
Interest income: Securities$1,860,0001,746
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$113,000465
2010-06-30 (YTD Data)Rank
Total interest income$8,495,0001,841
Interest income: Domestic office loans$7,161,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$27,0002,159
Interest income: Securities$1,224,0001,833
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$78,000465
2010-03-31 (YTD Data)Rank
Total interest income$4,313,0001,858
Interest income: Domestic office loans$3,593,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0001,965
Interest income: Securities$658,0001,758
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$44,000431
2009-12-31 (YTD Data)Rank
Total interest income$18,375,0001,846
Interest income: Domestic office loans$15,135,0001,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$26,0003,013
Interest income: Securities$3,085,0001,653
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$121,000614
2009-09-30 (YTD Data)Rank
Total interest income$13,851,0001,875
Interest income: Domestic office loans$11,471,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$7,0003,927
Interest income: Securities$2,335,0001,670
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$32,0001,407
2009-06-30 (YTD Data)Rank
Total interest income$9,358,0001,888
Interest income: Domestic office loans$7,732,0001,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$1,601,0001,664
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$21,0001,329
2009-03-31 (YTD Data)Rank
Total interest income$4,778,0001,873
Interest income: Domestic office loans$3,942,0001,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$825,0001,645
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$19,773,0001,940
Interest income: Domestic office loans$16,406,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$3,147,0001,751
Interest income: Trading accounts$0202
Interest income: Federal funds sold$3,0006,904
Other interest income$211,000784
2008-09-30 (YTD Data)Rank
Total interest income$14,666,0001,991
Interest income: Domestic office loans$12,216,0001,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$2,294,0001,809
Interest income: Trading accounts$0199
Interest income: Federal funds sold$3,0006,912
Other interest income$148,000937
2008-06-30 (YTD Data)Rank
Total interest income$9,727,0002,035
Interest income: Domestic office loans$8,135,0001,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$1,501,0001,855
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,0006,851
Other interest income$84,0001,115
2008-03-31 (YTD Data)Rank
Total interest income$4,839,0002,098
Interest income: Domestic office loans$4,026,0002,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$777,0001,802
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$33,0001,377
2007-12-31 (YTD Data)Rank
Total interest income$18,586,0002,217
Interest income: Domestic office loans$15,586,0002,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$2,798,0001,941
Interest income: Trading accounts$0220
Interest income: Federal funds sold$58,0005,920
Other interest income$132,0001,410
2007-09-30 (YTD Data)Rank
Total interest income$13,660,0002,272
Interest income: Domestic office loans$11,540,0002,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$9,0003,331
Interest income: Securities$1,965,0002,039
Interest income: Trading accounts$0215
Interest income: Federal funds sold$56,0005,492
Other interest income$90,0001,532
2007-06-30 (YTD Data)Rank
Total interest income$8,931,0002,330
Interest income: Domestic office loans$7,557,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$1,252,0002,146
Interest income: Trading accounts$0200
Interest income: Federal funds sold$56,0004,825
Other interest income$60,0001,581
2007-03-31 (YTD Data)Rank
Total interest income$4,435,0002,345
Interest income: Domestic office loans$3,728,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$666,0002,017
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$30,0001,553
2006-12-31 (YTD Data)Rank
Total interest income$17,493,0002,229
Interest income: Domestic office loans$14,207,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$9,0003,667
Interest income: Securities$3,084,0001,675
Interest income: Trading accounts$0120
Interest income: Federal funds sold$25,0006,427
Other interest income$168,0001,148
2006-09-30 (YTD Data)Rank
Total interest income$12,902,0002,256
Interest income: Domestic office loans$10,423,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$2,375,0001,639
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$98,0001,390
2006-06-30 (YTD Data)Rank
Total interest income$8,427,0002,262
Interest income: Domestic office loans$6,750,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$1,616,0001,601
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$57,0001,508
2006-03-31 (YTD Data)Rank
Total interest income$4,108,0002,270
Interest income: Domestic office loans$3,250,0002,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$822,0001,566
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$34,0001,287
2005-12-31 (YTD Data)Rank
Total interest income$15,043,0002,212
Interest income: Domestic office loans$11,234,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$3,621,0001,324
Interest income: Trading accounts$0124
Interest income: Federal funds sold$86,0003,653
Other interest income$97,0001,611
2005-09-30 (YTD Data)Rank
Total interest income$11,005,0002,209
Interest income: Domestic office loans$8,158,0002,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$2,776,0001,289
Interest income: Trading accounts$0117
Interest income: Federal funds sold$8,0006,603
Other interest income$60,0001,831
2005-06-30 (YTD Data)Rank
Total interest income$7,235,0002,178
Interest income: Domestic office loans$5,282,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$1,902,0001,241
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$41,0001,781
2005-03-31 (YTD Data)Rank
Total interest income$3,500,0002,210
Interest income: Domestic office loans$2,551,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$937,0001,264
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$13,199,0002,180
Interest income: Domestic office loans$9,248,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$3,874,0001,214
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$56,0002,070
2004-09-30 (YTD Data)Rank
Total interest income$9,722,0002,191
Interest income: Domestic office loans$6,780,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$2,904,0001,224
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$31,0002,499
2004-06-30 (YTD Data)Rank
Total interest income$6,470,0002,167
Interest income: Domestic office loans$4,534,0002,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$1,905,0001,251
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$24,0002,212
2004-03-31 (YTD Data)Rank
Total interest income$3,175,0002,205
Interest income: Domestic office loans$2,257,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$913,0001,334
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$13,485,0002,113
Interest income: Domestic office loans$10,326,0002,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$2,982,0001,578
Interest income: Trading accounts$0150
Interest income: Federal funds sold$111,0001,336
Other interest income$65,0001,553
2003-09-30 (YTD Data)Rank
Total interest income$10,211,0002,122
Interest income: Domestic office loans$7,936,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,130,0001,678
Interest income: Trading accounts$0140
Interest income: Federal funds sold$96,0001,227
Other interest income$49,0001,574
2003-06-30 (YTD Data)Rank
Total interest income$6,888,0002,111
Interest income: Domestic office loans$5,422,0002,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,342,0001,797
Interest income: Trading accounts$0136
Interest income: Federal funds sold$87,000947
Other interest income$37,0001,450
2003-03-31 (YTD Data)Rank
Total interest income$3,501,0002,100
Interest income: Domestic office loans$2,758,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$690,0001,802
Interest income: Trading accounts$0122
Interest income: Federal funds sold$40,0001,006
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$15,168,0002,029
Interest income: Domestic office loans$11,809,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,203,0001,744
Interest income: Trading accounts$0154
Interest income: Federal funds sold$91,0002,516
Other interest income$65,0001,607
2001-12-31 (YTD Data)Rank
Total interest income$16,859,0002,035
Interest income: Domestic office loans$13,088,0002,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$3,481,0001,760
Interest income: Trading accounts$0152
Interest income: Federal funds sold$195,0003,156
Other interest income$93,0001,377
2000-12-31 (YTD Data)Rank
Total interest income$17,572,0002,006
Interest income: Domestic office loans$13,967,0001,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$3,585,0001,921
Interest income: Trading accounts$0175
Interest income: Federal funds sold$18,0007,466
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$16,042,0002,016
Interest income: Domestic office loans$12,439,0001,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$3,590,0001,898
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0008,310
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,147,0002,154
Interest income: Domestic office loans$11,402,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$3,611,0001,888
Interest income: Trading accounts$0204
Interest income: Federal funds sold$132,0005,086
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$12,320,0002,655
Interest income: Domestic office loans$8,426,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$3,779,0001,903
Interest income: Trading accounts$0210
Interest income: Federal funds sold$114,0004,753
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,534,0003,115
Interest income: Domestic office loans$7,094,0003,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$3,269,0002,309
Interest income: Trading accounts$0283
Interest income: Federal funds sold$170,0003,644
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,843,0003,328
Interest income: Domestic office loans$6,382,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,113,0002,458
Interest income: Trading accounts$0335
Interest income: Federal funds sold$348,0001,921
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,366,0003,227
Interest income: Domestic office loans$5,949,0003,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,202,0002,382
Interest income: Trading accounts$0434
Interest income: Federal funds sold$215,0001,872
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,135,0003,371
Interest income: Domestic office loans$5,856,0003,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,101,0002,610
Interest income: Trading accounts$0484
Interest income: Federal funds sold$178,0002,116
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,693,0003,600
Interest income: Domestic office loans$6,138,0003,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,327,0002,781
Interest income: Trading accounts$0558
Interest income: Federal funds sold$228,0002,086
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.