Home > Generations Bank > Total Interest Income

Generations Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$47,708,000967
Interest income: Domestic office loans$38,323,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$858,0001,789
Interest income: Securities$8,322,000675
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,666
Other interest income$166,0001,247
2023-09-30 (YTD Data)Rank
Total interest income$34,108,000983
Interest income: Domestic office loans$27,500,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$590,0001,810
Interest income: Securities$5,867,000707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,644
Other interest income$121,0001,219
2023-06-30 (YTD Data)Rank
Total interest income$21,938,000984
Interest income: Domestic office loans$17,722,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$403,0001,730
Interest income: Securities$3,719,000734
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,677
Other interest income$77,0001,228
2023-03-31 (YTD Data)Rank
Total interest income$10,278,0001,038
Interest income: Domestic office loans$8,309,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$197,0001,641
Interest income: Securities$1,733,000793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$39,0001,170
2022-12-31 (YTD Data)Rank
Total interest income$35,593,000987
Interest income: Domestic office loans$30,597,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$340,0001,937
Interest income: Securities$4,575,000968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$81,0001,364
2022-09-30 (YTD Data)Rank
Total interest income$25,217,000992
Interest income: Domestic office loans$21,974,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$184,0002,003
Interest income: Securities$3,015,0001,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$44,0001,533
2022-06-30 (YTD Data)Rank
Total interest income$15,720,0001,016
Interest income: Domestic office loans$13,915,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$34,0003,071
Interest income: Securities$1,753,0001,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$18,0001,888
2022-03-31 (YTD Data)Rank
Total interest income$7,657,0001,015
Interest income: Domestic office loans$6,847,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$795,0001,084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$9,0001,753
2021-12-31 (YTD Data)Rank
Total interest income$28,031,0001,113
Interest income: Domestic office loans$25,385,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$51,0002,877
Interest income: Securities$2,516,0001,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$79,0001,160
2021-09-30 (YTD Data)Rank
Total interest income$20,526,0001,156
Interest income: Domestic office loans$18,590,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$42,0002,740
Interest income: Securities$1,820,0001,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$74,0001,013
2021-06-30 (YTD Data)Rank
Total interest income$13,303,0001,188
Interest income: Domestic office loans$12,075,0001,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$29,0002,598
Interest income: Securities$1,139,0001,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$60,000918
2021-03-31 (YTD Data)Rank
Total interest income$6,654,0001,193
Interest income: Domestic office loans$6,066,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$527,0001,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$44,000673
2020-12-31 (YTD Data)Rank
Total interest income$25,458,0001,217
Interest income: Domestic office loans$23,601,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$135,0002,187
Interest income: Securities$1,681,0001,528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$41,0001,965
2020-09-30 (YTD Data)Rank
Total interest income$18,932,0001,225
Interest income: Domestic office loans$17,573,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$121,0002,079
Interest income: Securities$1,198,0001,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$40,0001,699
2020-06-30 (YTD Data)Rank
Total interest income$12,365,0001,256
Interest income: Domestic office loans$11,403,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$110,0001,850
Interest income: Securities$818,0001,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$34,0001,497
2020-03-31 (YTD Data)Rank
Total interest income$6,158,0001,267
Interest income: Domestic office loans$5,630,0001,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$97,0001,583
Interest income: Securities$413,0001,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$18,0001,467
2019-12-31 (YTD Data)Rank
Total interest income$25,533,0001,240
Interest income: Domestic office loans$23,313,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$533,0001,428
Interest income: Securities$1,586,0001,747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,382
Other interest income$89,0001,420
2019-09-30 (YTD Data)Rank
Total interest income$19,167,0001,243
Interest income: Domestic office loans$17,447,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$438,0001,373
Interest income: Securities$1,186,0001,775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,248
Other interest income$84,0001,237
2019-06-30 (YTD Data)Rank
Total interest income$12,664,0001,252
Interest income: Domestic office loans$11,522,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$294,0001,319
Interest income: Securities$773,0001,832
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,979
Other interest income$63,0001,164
2019-03-31 (YTD Data)Rank
Total interest income$6,162,0001,275
Interest income: Domestic office loans$5,659,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$113,0001,640
Interest income: Securities$382,0001,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$22,442,0001,305
Interest income: Domestic office loans$20,588,0001,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$1,499,0001,825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$124,000513
Other interest income$231,000729
2018-09-30 (YTD Data)Rank
Total interest income$16,387,0001,323
Interest income: Domestic office loans$15,059,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$1,133,0001,814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000404
Other interest income$83,0001,192
2018-06-30 (YTD Data)Rank
Total interest income$10,719,0001,331
Interest income: Domestic office loans$9,868,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$746,0001,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000417
Other interest income$35,0001,612
2018-03-31 (YTD Data)Rank
Total interest income$5,225,0001,343
Interest income: Domestic office loans$4,829,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$367,0001,870
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000828
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$18,558,0001,446
Interest income: Domestic office loans$16,743,0001,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$1,675,0001,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,000386
Other interest income$41,0002,012
2017-09-30 (YTD Data)Rank
Total interest income$13,523,0001,480
Interest income: Domestic office loans$12,170,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,262,0001,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000456
Other interest income$31,0001,962
2017-06-30 (YTD Data)Rank
Total interest income$8,752,0001,508
Interest income: Domestic office loans$7,855,0001,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$839,0001,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000430
Other interest income$19,0002,076
2017-03-31 (YTD Data)Rank
Total interest income$4,283,0001,522
Interest income: Domestic office loans$3,851,0001,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$404,0001,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000472
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$17,003,0001,499
Interest income: Domestic office loans$15,361,0001,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,562,0001,756
Interest income: Trading accounts$0121
Interest income: Federal funds sold$66,000281
Other interest income$14,0003,109
2016-09-30 (YTD Data)Rank
Total interest income$12,269,0001,551
Interest income: Domestic office loans$11,039,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,165,0001,775
Interest income: Trading accounts$0116
Interest income: Federal funds sold$57,000237
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$8,149,0001,556
Interest income: Domestic office loans$7,351,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$750,0001,870
Interest income: Trading accounts$0116
Interest income: Federal funds sold$45,000209
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$4,039,0001,568
Interest income: Domestic office loans$3,673,0001,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$347,0002,012
Interest income: Trading accounts$0114
Interest income: Federal funds sold$19,000264
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$16,217,0001,524
Interest income: Domestic office loans$14,917,0001,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$1,267,0002,166
Interest income: Trading accounts$0120
Interest income: Federal funds sold$27,000379
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$12,045,0001,551
Interest income: Domestic office loans$11,081,0001,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$940,0002,200
Interest income: Trading accounts$0121
Interest income: Federal funds sold$22,000350
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$7,828,0001,595
Interest income: Domestic office loans$7,197,0001,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$613,0002,263
Interest income: Trading accounts$0126
Interest income: Federal funds sold$18,000297
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$3,846,0001,613
Interest income: Domestic office loans$3,544,0001,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$292,0002,387
Interest income: Trading accounts$0118
Interest income: Federal funds sold$10,000270
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$15,804,0001,568
Interest income: Domestic office loans$14,731,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$1,053,0002,662
Interest income: Trading accounts$0135
Interest income: Federal funds sold$18,000594
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$11,863,0001,573
Interest income: Domestic office loans$11,047,0001,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$802,0002,684
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000668
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$7,149,0001,753
Interest income: Domestic office loans$6,592,0001,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$545,0002,677
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000557
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$3,404,0001,840
Interest income: Domestic office loans$3,132,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$267,0002,730
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$12,083,0002,043
Interest income: Domestic office loans$11,059,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$1,013,0002,660
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$8,991,0002,063
Interest income: Domestic office loans$8,199,0001,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$783,0002,611
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$5,930,0002,079
Interest income: Domestic office loans$5,398,0001,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$526,0002,576
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,936,0002,119
Interest income: Domestic office loans$2,666,0002,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$266,0002,590
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$11,934,0002,192
Interest income: Domestic office loans$10,645,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$1,271,0002,444
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,0001,278
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$8,938,0002,236
Interest income: Domestic office loans$7,947,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$976,0002,495
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$5,933,0002,259
Interest income: Domestic office loans$5,258,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$667,0002,499
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$2,948,0002,298
Interest income: Domestic office loans$2,614,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$329,0002,553
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$12,359,0002,259
Interest income: Domestic office loans$10,826,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0005,163
Interest income: Securities$1,518,0002,388
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$9,349,0002,267
Interest income: Domestic office loans$8,160,0002,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,181,0002,363
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$6,220,0002,283
Interest income: Domestic office loans$5,390,0002,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$825,0002,312
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$3,098,0002,305
Interest income: Domestic office loans$2,692,0002,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$402,0002,318
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$9,383,0003,112
Interest income: Domestic office loans$7,802,0003,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,558,0002,442
Interest income: Trading accounts$0137
Interest income: Federal funds sold$19,0001,001
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$6,637,0003,333
Interest income: Domestic office loans$5,424,0003,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,198,0002,492
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$4,391,0003,396
Interest income: Domestic office loans$3,579,0003,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$800,0002,549
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$2,192,0003,469
Interest income: Domestic office loans$1,801,0003,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$385,0002,686
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$9,093,0003,473
Interest income: Domestic office loans$7,428,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,649,0002,743
Interest income: Trading accounts$0167
Interest income: Federal funds sold$13,0001,685
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$6,824,0003,524
Interest income: Domestic office loans$5,573,0003,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,238,0002,815
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$4,550,0003,562
Interest income: Domestic office loans$3,718,0003,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$823,0002,868
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$2,267,0003,601
Interest income: Domestic office loans$1,849,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$412,0002,926
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$9,469,0003,677
Interest income: Domestic office loans$7,370,0003,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,953,0002,631
Interest income: Trading accounts$0202
Interest income: Federal funds sold$127,0002,189
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$7,110,0003,729
Interest income: Domestic office loans$5,490,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,489,0002,610
Interest income: Trading accounts$0199
Interest income: Federal funds sold$116,0002,210
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$4,733,0003,780
Interest income: Domestic office loans$3,648,0003,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$969,0002,696
Interest income: Trading accounts$0203
Interest income: Federal funds sold$103,0001,914
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$2,431,0003,784
Interest income: Domestic office loans$1,883,0003,887
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$491,0002,679
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0002,531
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$9,641,0003,856
Interest income: Domestic office loans$7,337,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$2,067,0002,504
Interest income: Trading accounts$0220
Interest income: Federal funds sold$211,0003,248
Other interest income$19,0004,571
2007-09-30 (YTD Data)Rank
Total interest income$7,153,0003,905
Interest income: Domestic office loans$5,425,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$1,558,0002,481
Interest income: Trading accounts$0215
Interest income: Federal funds sold$149,0003,462
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$4,715,0003,943
Interest income: Domestic office loans$3,575,0004,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$1,010,0002,541
Interest income: Trading accounts$0200
Interest income: Federal funds sold$115,0003,198
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$2,318,0003,988
Interest income: Domestic office loans$1,761,0004,110
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$489,0002,620
Interest income: Trading accounts$0197
Interest income: Federal funds sold$57,0003,236
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$8,790,0003,943
Interest income: Domestic office loans$6,637,0004,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$1,982,0002,492
Interest income: Trading accounts$0120
Interest income: Federal funds sold$147,0003,666
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$6,473,0003,960
Interest income: Domestic office loans$4,861,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$1,505,0002,462
Interest income: Trading accounts$0111
Interest income: Federal funds sold$88,0003,898
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$4,220,0003,975
Interest income: Domestic office loans$3,136,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$1,033,0002,384
Interest income: Trading accounts$0112
Interest income: Federal funds sold$37,0004,656
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$2,071,0003,976
Interest income: Domestic office loans$1,538,0004,182
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$520,0002,363
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$7,610,0003,896
Interest income: Domestic office loans$5,649,0004,125
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$1,778,0002,489
Interest income: Trading accounts$0124
Interest income: Federal funds sold$161,0002,298
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$5,590,0003,906
Interest income: Domestic office loans$4,169,0004,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$1,272,0002,582
Interest income: Trading accounts$0117
Interest income: Federal funds sold$130,0001,908
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$3,649,0003,916
Interest income: Domestic office loans$2,752,0004,085
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$789,0002,742
Interest income: Trading accounts$0114
Interest income: Federal funds sold$94,0001,574
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$472,0007,607
Interest income: Domestic office loans$333,0007,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$125,0005,651
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$1,839,0007,545
Interest income: Domestic office loans$1,410,0007,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$390,0006,200
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$19,0003,972
2004-09-30 (YTD Data)Rank
Total interest income$1,388,0007,566
Interest income: Domestic office loans$1,076,0007,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$288,0006,256
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$15,0003,740
2004-06-30 (YTD Data)Rank
Total interest income$933,0007,590
Interest income: Domestic office loans$727,0007,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$187,0006,338
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$478,0007,586
Interest income: Domestic office loans$373,0007,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$90,0006,463
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$2,056,0007,480
Interest income: Domestic office loans$1,576,0007,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$446,0005,982
Interest income: Trading accounts$0150
Interest income: Federal funds sold$16,0005,788
Other interest income$18,0003,557
2003-09-30 (YTD Data)Rank
Total interest income$1,574,0007,536
Interest income: Domestic office loans$1,190,0007,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$361,0005,854
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$1,050,0007,583
Interest income: Domestic office loans$794,0007,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$236,0005,980
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$531,0007,602
Interest income: Domestic office loans$399,0007,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$120,0006,051
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,495,0007,365
Interest income: Domestic office loans$1,786,0007,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$670,0005,571
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,0006,545
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$3,159,0007,084
Interest income: Domestic office loans$2,452,0006,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$36,0002,393
Interest income: Securities$567,0006,470
Interest income: Trading accounts$0152
Interest income: Federal funds sold$79,0005,604
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$3,346,0007,054
Interest income: Domestic office loans$2,465,0006,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$866,0005,767
Interest income: Trading accounts$0175
Interest income: Federal funds sold$8,0007,908
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,093,0007,265
Interest income: Domestic office loans$2,227,0007,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$17,0003,053
Interest income: Securities$826,0005,987
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0007,919
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,127,0007,379
Interest income: Domestic office loans$2,157,0007,431
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$853,0005,886
Interest income: Trading accounts$0204
Interest income: Federal funds sold$84,0006,330
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,138,0007,586
Interest income: Domestic office loans$2,185,0007,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$58,0001,556
Interest income: Securities$847,0006,379
Interest income: Trading accounts$0210
Interest income: Federal funds sold$48,0007,072
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,090,0007,888
Interest income: Domestic office loans$2,180,0007,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$8,0003,519
Interest income: Securities$886,0006,571
Interest income: Trading accounts$0283
Interest income: Federal funds sold$16,0009,185
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,045,0008,143
Interest income: Domestic office loans$2,024,0008,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,607
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$1,008,0006,323
Interest income: Trading accounts$0335
Interest income: Federal funds sold$8,0009,835
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,426,0009,041
Interest income: Domestic office loans$1,422,0009,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$998,0006,407
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,073,00010,032
Interest income: Domestic office loans$1,103,00010,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$942,0006,977
Interest income: Trading accounts$0484
Interest income: Federal funds sold$13,00010,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,420,00010,057
Interest income: Domestic office loans$1,149,00011,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$1,244,0006,474
Interest income: Trading accounts$0558
Interest income: Federal funds sold$17,00010,532
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.