Home > Genoa Community Bank > Total Interest Income

Genoa Community Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,679,0003,942
Interest income: Domestic office loans$3,234,0003,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$15,0004,277
Interest income: Securities$399,0003,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,972
Other interest income$17,0003,181
2023-09-30 (YTD Data)Rank
Total interest income$2,660,0003,972
Interest income: Domestic office loans$2,331,0003,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$12,0004,261
Interest income: Securities$295,0003,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,939
Other interest income$10,0003,287
2023-06-30 (YTD Data)Rank
Total interest income$1,697,0004,004
Interest income: Domestic office loans$1,479,0003,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$8,0004,271
Interest income: Securities$193,0003,765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,863
Other interest income$7,0003,190
2023-03-31 (YTD Data)Rank
Total interest income$815,0004,063
Interest income: Domestic office loans$709,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,0004,230
Interest income: Securities$88,0003,867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,638
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$2,779,0004,063
Interest income: Domestic office loans$2,425,0003,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$15,0004,251
Interest income: Securities$319,0003,775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,932
Other interest income$12,0003,104
2022-09-30 (YTD Data)Rank
Total interest income$1,984,0004,100
Interest income: Domestic office loans$1,727,0003,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$12,0004,187
Interest income: Securities$231,0003,766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,860
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$1,274,0004,154
Interest income: Domestic office loans$1,106,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$8,0004,098
Interest income: Securities$151,0003,728
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$623,0004,151
Interest income: Domestic office loans$544,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$69,0003,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$2,738,0004,151
Interest income: Domestic office loans$2,439,0004,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$25,0003,631
Interest income: Securities$251,0003,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$22,0002,301
2021-09-30 (YTD Data)Rank
Total interest income$2,109,0004,204
Interest income: Domestic office loans$1,887,0004,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$20,0003,578
Interest income: Securities$181,0003,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$20,0002,119
2021-06-30 (YTD Data)Rank
Total interest income$1,499,0004,179
Interest income: Domestic office loans$1,351,0004,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$117,0003,670
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$16,0001,958
2021-03-31 (YTD Data)Rank
Total interest income$768,0004,171
Interest income: Domestic office loans$699,0004,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$52,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$2,658,0004,319
Interest income: Domestic office loans$2,397,0004,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$41,0003,717
Interest income: Securities$160,0004,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$59,0001,595
2020-09-30 (YTD Data)Rank
Total interest income$2,019,0004,344
Interest income: Domestic office loans$1,819,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$33,0003,771
Interest income: Securities$111,0004,172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$55,0001,371
2020-06-30 (YTD Data)Rank
Total interest income$1,437,0004,328
Interest income: Domestic office loans$1,293,0004,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$23,0003,894
Interest income: Securities$71,0004,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$49,0001,192
2020-03-31 (YTD Data)Rank
Total interest income$703,0004,377
Interest income: Domestic office loans$612,0004,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$12,0004,062
Interest income: Securities$37,0004,293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$41,000894
2019-12-31 (YTD Data)Rank
Total interest income$2,976,0004,385
Interest income: Domestic office loans$2,572,0004,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$43,0004,281
Interest income: Securities$131,0004,452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,0001,424
Other interest income$176,000899
2019-09-30 (YTD Data)Rank
Total interest income$2,243,0004,444
Interest income: Domestic office loans$1,943,0004,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$31,0004,348
Interest income: Securities$95,0004,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,0001,251
Other interest income$122,000957
2019-06-30 (YTD Data)Rank
Total interest income$1,503,0004,471
Interest income: Domestic office loans$1,329,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$18,0004,407
Interest income: Securities$58,0004,636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,121
Other interest income$58,0001,229
2019-03-31 (YTD Data)Rank
Total interest income$683,0004,601
Interest income: Domestic office loans$604,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$9,0004,416
Interest income: Securities$28,0004,700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,429
Other interest income$30,0001,213
2018-12-31 (YTD Data)Rank
Total interest income$2,791,0004,562
Interest income: Domestic office loans$2,553,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$22,0004,620
Interest income: Securities$109,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$105,0001,266
2018-09-30 (YTD Data)Rank
Total interest income$2,032,0004,632
Interest income: Domestic office loans$1,855,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$16,0004,645
Interest income: Securities$82,0004,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$78,0001,247
2018-06-30 (YTD Data)Rank
Total interest income$1,315,0004,703
Interest income: Domestic office loans$1,198,0004,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$9,0004,710
Interest income: Securities$56,0004,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$51,0001,258
2018-03-31 (YTD Data)Rank
Total interest income$657,0004,738
Interest income: Domestic office loans$598,0004,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$29,0004,816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$26,0001,226
2017-12-31 (YTD Data)Rank
Total interest income$2,513,0004,814
Interest income: Domestic office loans$2,294,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$15,0004,740
Interest income: Securities$116,0004,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$86,0001,278
2017-09-30 (YTD Data)Rank
Total interest income$1,929,0004,833
Interest income: Domestic office loans$1,765,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$11,0004,756
Interest income: Securities$90,0004,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$62,0001,289
2017-06-30 (YTD Data)Rank
Total interest income$1,280,0004,848
Interest income: Domestic office loans$1,171,0004,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$61,0004,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$40,0001,322
2017-03-31 (YTD Data)Rank
Total interest income$629,0004,910
Interest income: Domestic office loans$573,0004,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$31,0004,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$21,0001,268
2016-12-31 (YTD Data)Rank
Total interest income$2,540,0004,920
Interest income: Domestic office loans$2,280,0004,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$19,0004,494
Interest income: Securities$157,0004,801
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$80,0001,267
2016-09-30 (YTD Data)Rank
Total interest income$1,889,0004,975
Interest income: Domestic office loans$1,685,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$15,0004,427
Interest income: Securities$127,0004,799
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$59,0001,253
2016-06-30 (YTD Data)Rank
Total interest income$1,276,0005,008
Interest income: Domestic office loans$1,130,0004,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$90,0004,812
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$41,0001,231
2016-03-31 (YTD Data)Rank
Total interest income$657,0005,021
Interest income: Domestic office loans$576,0004,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$53,0004,716
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$21,0001,186
2015-12-31 (YTD Data)Rank
Total interest income$2,941,0004,875
Interest income: Domestic office loans$2,589,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$27,0003,669
Interest income: Securities$239,0004,664
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$85,0001,165
2015-09-30 (YTD Data)Rank
Total interest income$1,929,0005,120
Interest income: Domestic office loans$1,653,0004,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$189,0004,694
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$66,0001,128
2015-06-30 (YTD Data)Rank
Total interest income$1,301,0005,143
Interest income: Domestic office loans$1,113,0005,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$128,0004,728
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$45,0001,122
2015-03-31 (YTD Data)Rank
Total interest income$614,0005,255
Interest income: Domestic office loans$518,0005,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$64,0004,777
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$25,0001,053
2014-12-31 (YTD Data)Rank
Total interest income$2,362,0005,404
Interest income: Domestic office loans$1,999,0005,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$32,0003,278
Interest income: Securities$238,0004,986
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$92,0001,034
2014-09-30 (YTD Data)Rank
Total interest income$1,718,0005,520
Interest income: Domestic office loans$1,450,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$25,0003,175
Interest income: Securities$174,0005,074
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$68,0001,033
2014-06-30 (YTD Data)Rank
Total interest income$1,128,0005,579
Interest income: Domestic office loans$949,0005,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$17,0003,155
Interest income: Securities$115,0005,123
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$46,0001,045
2014-03-31 (YTD Data)Rank
Total interest income$581,0005,573
Interest income: Domestic office loans$491,0005,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$56,0005,196
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$25,000957
2013-12-31 (YTD Data)Rank
Total interest income$2,454,0005,557
Interest income: Domestic office loans$2,057,0005,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$33,0003,415
Interest income: Securities$287,0004,838
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$76,0001,040
2013-09-30 (YTD Data)Rank
Total interest income$1,787,0005,675
Interest income: Domestic office loans$1,477,0005,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$23,0003,570
Interest income: Securities$233,0004,741
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$54,0001,077
2013-06-30 (YTD Data)Rank
Total interest income$1,123,0005,809
Interest income: Domestic office loans$920,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$158,0004,709
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$30,0001,244
2013-03-31 (YTD Data)Rank
Total interest income$562,0005,849
Interest income: Domestic office loans$465,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$80,0004,728
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$2,535,0005,781
Interest income: Domestic office loans$2,067,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$37,0003,128
Interest income: Securities$421,0004,529
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$8,0003,609
2012-09-30 (YTD Data)Rank
Total interest income$1,870,0005,905
Interest income: Domestic office loans$1,502,0005,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$28,0003,078
Interest income: Securities$332,0004,533
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$1,263,0005,939
Interest income: Domestic office loans$1,007,0005,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$231,0004,529
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$656,0005,918
Interest income: Domestic office loans$518,0005,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$125,0004,450
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$2,648,0005,989
Interest income: Domestic office loans$2,038,0006,016
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$587,0004,292
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$1,970,0006,064
Interest income: Domestic office loans$1,510,0006,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$449,0004,319
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$1,294,0006,141
Interest income: Domestic office loans$990,0006,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$296,0004,369
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$623,0006,248
Interest income: Domestic office loans$475,0006,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$143,0004,414
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$2,799,0006,168
Interest income: Domestic office loans$2,283,0006,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$497,0004,788
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$10,0003,229
2010-09-30 (YTD Data)Rank
Total interest income$2,136,0006,246
Interest income: Domestic office loans$1,751,0006,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,0004,438
Interest income: Securities$370,0004,901
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$1,512,0006,168
Interest income: Domestic office loans$1,267,0006,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$235,0005,080
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$733,0006,316
Interest income: Domestic office loans$611,0006,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$116,0005,179
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$2,882,0006,416
Interest income: Domestic office loans$2,373,0006,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$13,0003,764
Interest income: Securities$485,0005,350
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$2,172,0006,475
Interest income: Domestic office loans$1,781,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$372,0005,407
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$1,449,0006,528
Interest income: Domestic office loans$1,178,0006,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$258,0005,432
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$738,0006,539
Interest income: Domestic office loans$596,0006,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$136,0005,402
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$3,012,0006,613
Interest income: Domestic office loans$2,431,0006,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$27,0002,797
Interest income: Securities$520,0005,627
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,0006,281
Other interest income$18,0004,105
2008-09-30 (YTD Data)Rank
Total interest income$2,273,0006,667
Interest income: Domestic office loans$1,835,0006,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$24,0002,518
Interest income: Securities$381,0005,713
Interest income: Trading accounts$0199
Interest income: Federal funds sold$16,0006,228
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$1,509,0006,741
Interest income: Domestic office loans$1,226,0006,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$17,0002,430
Interest income: Securities$239,0005,903
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$803,0006,698
Interest income: Domestic office loans$667,0006,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$9,0002,289
Interest income: Securities$110,0006,142
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$3,478,0006,533
Interest income: Domestic office loans$2,881,0006,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$37,0002,401
Interest income: Securities$514,0005,871
Interest income: Trading accounts$0220
Interest income: Federal funds sold$22,0006,806
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$2,611,0006,571
Interest income: Domestic office loans$2,152,0006,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$26,0002,386
Interest income: Securities$394,0005,849
Interest income: Trading accounts$0215
Interest income: Federal funds sold$21,0006,593
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$1,741,0006,617
Interest income: Domestic office loans$1,427,0006,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$17,0002,343
Interest income: Securities$271,0005,811
Interest income: Trading accounts$0200
Interest income: Federal funds sold$14,0006,516
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$877,0006,625
Interest income: Domestic office loans$717,0006,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$9,0002,197
Interest income: Securities$139,0005,770
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$3,445,0006,454
Interest income: Domestic office loans$2,728,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$39,0002,224
Interest income: Securities$627,0005,345
Interest income: Trading accounts$0120
Interest income: Federal funds sold$28,0006,337
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$2,503,0006,547
Interest income: Domestic office loans$1,958,0006,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$32,0002,065
Interest income: Securities$474,0005,331
Interest income: Trading accounts$0111
Interest income: Federal funds sold$25,0005,919
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$1,629,0006,610
Interest income: Domestic office loans$1,271,0006,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$19,0002,138
Interest income: Securities$310,0005,358
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$804,0006,626
Interest income: Domestic office loans$636,0006,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$151,0005,378
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$2,868,0006,705
Interest income: Domestic office loans$2,234,0006,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$38,0002,095
Interest income: Securities$579,0005,271
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,0007,339
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$2,082,0006,774
Interest income: Domestic office loans$1,603,0006,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$27,0002,048
Interest income: Securities$439,0005,255
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$1,347,0006,807
Interest income: Domestic office loans$1,029,0006,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$18,0001,931
Interest income: Securities$291,0005,261
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$655,0006,906
Interest income: Domestic office loans$500,0006,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$143,0005,332
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$2,389,0007,000
Interest income: Domestic office loans$1,825,0006,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$28,0001,949
Interest income: Securities$522,0005,501
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$1,770,0007,054
Interest income: Domestic office loans$1,353,0006,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$21,0001,846
Interest income: Securities$387,0005,563
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$1,148,0007,146
Interest income: Domestic office loans$870,0007,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$15,0001,725
Interest income: Securities$257,0005,582
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$571,0007,204
Interest income: Domestic office loans$432,0007,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$128,0005,637
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$2,415,0007,129
Interest income: Domestic office loans$1,995,0006,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$391,0006,287
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$1,856,0007,157
Interest income: Domestic office loans$1,559,0006,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$278,0006,463
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$1,283,0007,097
Interest income: Domestic office loans$1,079,0006,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$191,0006,471
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$662,0007,060
Interest income: Domestic office loans$557,0006,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$99,0006,498
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,185,0006,661
Interest income: Domestic office loans$2,846,0006,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$294,0007,480
Interest income: Trading accounts$0154
Interest income: Federal funds sold$28,0005,485
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$4,068,0006,295
Interest income: Domestic office loans$3,719,0005,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$247,0008,196
Interest income: Trading accounts$0152
Interest income: Federal funds sold$102,0004,924
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,869,0006,591
Interest income: Domestic office loans$3,404,0006,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$367,0008,059
Interest income: Trading accounts$0175
Interest income: Federal funds sold$98,0004,602
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,702,0006,614
Interest income: Domestic office loans$3,161,0006,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$383,0008,075
Interest income: Trading accounts$0182
Interest income: Federal funds sold$158,0003,608
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,586,0006,855
Interest income: Domestic office loans$3,096,0006,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$343,0008,485
Interest income: Trading accounts$0204
Interest income: Federal funds sold$147,0004,759
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,451,0007,206
Interest income: Domestic office loans$2,919,0006,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$457,0008,370
Interest income: Trading accounts$0210
Interest income: Federal funds sold$75,0005,998
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,119,0007,858
Interest income: Domestic office loans$2,526,0007,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$489,0008,617
Interest income: Trading accounts$0283
Interest income: Federal funds sold$104,0005,245
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,765,0008,541
Interest income: Domestic office loans$2,096,0008,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$518,0008,774
Interest income: Trading accounts$0335
Interest income: Federal funds sold$151,0004,224
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,335,0009,193
Interest income: Domestic office loans$1,781,0008,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$532,0008,894
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,363,0009,447
Interest income: Domestic office loans$1,727,0008,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$11,0004,225
Interest income: Securities$607,0008,856
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,0009,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,474,0009,964
Interest income: Domestic office loans$1,793,0009,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$652,0009,316
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.