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GenuBank, Total Interest Income

2024-12-31 (YTD Data)Rank
Total interest income$9,068,0003,124
Interest income: Domestic office loans$6,898,0003,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,441,0001,544
Interest income: Securities$568,0003,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,452
Other interest income$102,0001,859
2024-09-30 (YTD Data)Rank
Total interest income$6,639,0003,139
Interest income: Domestic office loans$4,949,0003,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$1,097,0001,519
Interest income: Securities$471,0003,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,0001,462
Other interest income$76,0001,834
2024-06-30 (YTD Data)Rank
Total interest income$4,232,0003,183
Interest income: Domestic office loans$3,130,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$643,0001,621
Interest income: Securities$373,0003,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,435
Other interest income$54,0001,790
2024-03-31 (YTD Data)Rank
Total interest income$9,0004,550
Interest income: Domestic office loans$573,0004,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$62,530,00071
Interest income: Securities$04,411
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,159
Other interest income$7203,727
2023-12-31 (YTD Data)Rank
Total interest income$8,432,0003,056
Interest income: Domestic office loans$4,955,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,409,000954
Interest income: Securities$924,0002,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,0001,473
Other interest income$82,0001,880
2023-09-30 (YTD Data)Rank
Total interest income$6,148,0003,074
Interest income: Domestic office loans$3,615,0003,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,736,000941
Interest income: Securities$691,0002,960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,440
Other interest income$58,0001,858
2023-06-30 (YTD Data)Rank
Total interest income$3,888,0003,123
Interest income: Domestic office loans$2,305,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,059,000956
Interest income: Securities$459,0002,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,409
Other interest income$31,0002,011
2023-03-31 (YTD Data)Rank
Total interest income$1,718,0003,283
Interest income: Domestic office loans$1,063,0003,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$391,0001,054
Interest income: Securities$230,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,297
Other interest income$13,0002,073
2022-12-31 (YTD Data)Rank
Total interest income$5,705,0003,307
Interest income: Domestic office loans$3,921,0003,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,115,000874
Interest income: Securities$609,0003,201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,564
Other interest income$37,0002,094
2022-09-30 (YTD Data)Rank
Total interest income$3,976,0003,357
Interest income: Domestic office loans$3,017,0003,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$545,000944
Interest income: Securities$378,0003,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,556
Other interest income$25,0002,038
2022-06-30 (YTD Data)Rank
Total interest income$2,403,0003,474
Interest income: Domestic office loans$2,029,0003,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$206,000960
Interest income: Securities$148,0003,749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$16,0001,992
2022-03-31 (YTD Data)Rank
Total interest income$958,0003,709
Interest income: Domestic office loans$909,0003,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$40,0001,318
Interest income: Securities$04,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$4,164,0003,723
Interest income: Domestic office loans$4,039,0003,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$91,0002,084
Interest income: Securities$04,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$30,0002,033
2021-09-30 (YTD Data)Rank
Total interest income$3,171,0003,775
Interest income: Domestic office loans$3,089,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$57,0002,347
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$22,0002,032
2021-06-30 (YTD Data)Rank
Total interest income$2,166,0003,759
Interest income: Domestic office loans$2,125,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$27,0002,684
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$1,085,0003,755
Interest income: Domestic office loans$1,068,0003,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$4,607,0003,700
Interest income: Domestic office loans$4,306,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$243,0001,275
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000771
Other interest income$26,0002,412
2020-09-30 (YTD Data)Rank
Total interest income$3,457,0003,733
Interest income: Domestic office loans$3,182,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$227,0001,148
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000744
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$2,358,0003,742
Interest income: Domestic office loans$2,108,0003,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$209,0001,001
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000715
Other interest income$11,0002,576
2020-03-31 (YTD Data)Rank
Total interest income$1,283,0003,641
Interest income: Domestic office loans$1,069,0003,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$183,000892
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000786
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$2,764,0004,448
Interest income: Domestic office loans$2,398,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$316,0002,130
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,765
Other interest income$14,0003,269
2019-09-30 (YTD Data)Rank
Total interest income$3,593,0003,862
Interest income: Domestic office loans$3,269,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$281,0001,917
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,872
Other interest income$20,0002,638
2019-06-30 (YTD Data)Rank
Total interest income$2,301,0003,937
Interest income: Domestic office loans$2,131,0003,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$142,0002,282
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,828
Other interest income$13,0002,706
2019-03-31 (YTD Data)Rank
Total interest income$1,146,0003,975
Interest income: Domestic office loans$1,064,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$69,0002,278
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$6,0002,719
2018-12-31 (YTD Data)Rank
Total interest income$4,369,0003,979
Interest income: Domestic office loans$4,119,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$193,0002,408
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,714
Other interest income$33,0002,461
2018-09-30 (YTD Data)Rank
Total interest income$3,248,0004,024
Interest income: Domestic office loans$3,065,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$147,0002,279
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,673
Other interest income$19,0002,680
2018-06-30 (YTD Data)Rank
Total interest income$2,130,0004,067
Interest income: Domestic office loans$2,023,0003,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$84,0002,474
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,661
Other interest income$12,0002,718
2018-03-31 (YTD Data)Rank
Total interest income$1,018,0004,155
Interest income: Domestic office loans$963,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$43,0002,365
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$3,866,0004,205
Interest income: Domestic office loans$3,690,0003,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$135,0002,384
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,574
Other interest income$24,0002,580
2017-09-30 (YTD Data)Rank
Total interest income$2,867,0004,260
Interest income: Domestic office loans$2,741,0003,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$97,0002,367
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,590
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$1,870,0004,299
Interest income: Domestic office loans$1,789,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$62,0002,299
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$926,0004,337
Interest income: Domestic office loans$889,0004,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$27,0002,429
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$7,0002,352
2016-12-31 (YTD Data)Rank
Total interest income$3,764,0004,311
Interest income: Domestic office loans$3,626,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$97,0002,205
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,756
Other interest income$34,0002,139
2016-09-30 (YTD Data)Rank
Total interest income$2,727,0004,419
Interest income: Domestic office loans$2,631,0004,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$74,0002,140
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$17,0002,541
2016-06-30 (YTD Data)Rank
Total interest income$1,820,0004,448
Interest income: Domestic office loans$1,757,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$49,0002,128
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$11,0002,607
2016-03-31 (YTD Data)Rank
Total interest income$886,0004,535
Interest income: Domestic office loans$854,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$3,308,0004,686
Interest income: Domestic office loans$3,190,0004,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$88,0001,680
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$28,0002,312
2015-09-30 (YTD Data)Rank
Total interest income$2,433,0004,779
Interest income: Domestic office loans$2,341,0004,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$68,0001,544
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$22,0002,236
2015-06-30 (YTD Data)Rank
Total interest income$1,569,0004,867
Interest income: Domestic office loans$1,516,0004,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$43,0001,634
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$8,0002,949
2015-03-31 (YTD Data)Rank
Total interest income$760,0004,947
Interest income: Domestic office loans$743,0004,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$16,0002,103
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,068,0005,011
Interest income: Domestic office loans$2,985,0004,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$66,0001,937
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$2,173,0005,159
Interest income: Domestic office loans$2,115,0004,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$46,0002,036
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$1,411,0005,227
Interest income: Domestic office loans$1,377,0004,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$27,0002,285
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$698,0005,299
Interest income: Domestic office loans$687,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,607,0005,474
Interest income: Domestic office loans$2,557,0005,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$38,0003,139
Interest income: Securities$3,0006,598
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$1,937,0005,547
Interest income: Domestic office loans$1,901,0005,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$28,0003,210
Interest income: Securities$2,0006,666
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$1,290,0005,573
Interest income: Domestic office loans$1,268,0005,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$17,0003,397
Interest income: Securities$2,0006,689
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$653,0005,585
Interest income: Domestic office loans$643,0005,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,197,0006,005
Interest income: Domestic office loans$2,135,0005,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$55,0002,367
Interest income: Securities$1,0006,895
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$1,560,0006,191
Interest income: Domestic office loans$1,514,0005,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$988,0006,312
Interest income: Domestic office loans$956,0005,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$493,0006,369
Interest income: Domestic office loans$478,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,523,0006,751
Interest income: Domestic office loans$1,436,0006,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$78,0001,631
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$1,053,0006,904
Interest income: Domestic office loans$985,0006,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$61,0001,585
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$662,0007,023
Interest income: Domestic office loans$617,0006,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$41,0001,588
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$324,0007,096
Interest income: Domestic office loans$302,0006,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$21,0001,544
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,209,0007,244
Interest income: Domestic office loans$1,126,0007,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$76,0001,772
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$882,0007,377
Interest income: Domestic office loans$823,0007,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$53,0001,845
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$573,0007,463
Interest income: Domestic office loans$536,0007,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$33,0001,881
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$285,0007,552
Interest income: Domestic office loans$268,0007,312
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$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$980,0007,715
Interest income: Domestic office loans$916,0007,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$53,0002,139
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$703,0007,830
Interest income: Domestic office loans$655,0007,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$40,0002,093
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$445,0007,943
Interest income: Domestic office loans$413,0007,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$27,0001,993
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$211,0008,027
Interest income: Domestic office loans$198,0007,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$382,0008,211
Interest income: Domestic office loans$319,0008,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$63,0003,951
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$169,0008,340
Interest income: Domestic office loans$115,0008,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$54,0004,125
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$22,0008,448
Interest income: Domestic office loans$4,0008,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$18,0005,713
Other interest income$06,348

* 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.