Home > Saratoga National Bank and Trust > Total Interest Income

Saratoga National Bank and Trust, Total Interest Income

2023-09-30 (YTD Data)Rank
Total interest income$28,630,0001,139
Interest income: Domestic office loans$25,280,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$939,0001,394
Interest income: Securities$2,287,0001,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$124,0001,200
2023-06-30 (YTD Data)Rank
Total interest income$17,893,0001,168
Interest income: Domestic office loans$15,788,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$497,0001,545
Interest income: Securities$1,537,0001,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$71,0001,283
2023-03-31 (YTD Data)Rank
Total interest income$8,289,0001,221
Interest income: Domestic office loans$7,392,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$102,0002,295
Interest income: Securities$774,0001,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$21,0001,662
2022-12-31 (YTD Data)Rank
Total interest income$30,148,0001,148
Interest income: Domestic office loans$26,943,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$510,0001,509
Interest income: Securities$2,639,0001,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$56,0001,725
2022-09-30 (YTD Data)Rank
Total interest income$21,791,0001,130
Interest income: Domestic office loans$19,498,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$382,0001,222
Interest income: Securities$1,876,0001,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$35,0001,738
2022-06-30 (YTD Data)Rank
Total interest income$13,500,0001,156
Interest income: Domestic office loans$12,178,0001,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$72,0002,143
Interest income: Securities$1,227,0001,403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$23,0001,652
2022-03-31 (YTD Data)Rank
Total interest income$6,664,0001,140
Interest income: Domestic office loans$6,039,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$15,0002,647
Interest income: Securities$602,0001,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$27,119,0001,144
Interest income: Domestic office loans$25,343,0001,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$77,0002,362
Interest income: Securities$1,653,0001,529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$46,0001,612
2021-09-30 (YTD Data)Rank
Total interest income$20,419,0001,163
Interest income: Domestic office loans$19,128,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$56,0002,375
Interest income: Securities$1,203,0001,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$32,0001,675
2021-06-30 (YTD Data)Rank
Total interest income$13,436,0001,176
Interest income: Domestic office loans$12,609,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$34,0002,380
Interest income: Securities$770,0001,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$23,0001,639
2021-03-31 (YTD Data)Rank
Total interest income$6,449,0001,228
Interest income: Domestic office loans$6,071,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$18,0002,313
Interest income: Securities$351,0001,654
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$25,397,0001,220
Interest income: Domestic office loans$23,752,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$42,0003,694
Interest income: Securities$1,372,0001,759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$158,000124
Other interest income$73,0001,372
2020-09-30 (YTD Data)Rank
Total interest income$18,678,0001,239
Interest income: Domestic office loans$17,385,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$30,0003,859
Interest income: Securities$1,050,0001,769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$158,000112
Other interest income$55,0001,371
2020-06-30 (YTD Data)Rank
Total interest income$12,311,0001,260
Interest income: Domestic office loans$11,362,0001,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$24,0003,860
Interest income: Securities$735,0001,747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$148,000103
Other interest income$42,0001,299
2020-03-31 (YTD Data)Rank
Total interest income$6,032,0001,292
Interest income: Domestic office loans$5,473,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$22,0003,606
Interest income: Securities$385,0001,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,00097
Other interest income$18,0001,467
2019-12-31 (YTD Data)Rank
Total interest income$22,585,0001,374
Interest income: Domestic office loans$20,711,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$159,0003,128
Interest income: Securities$1,288,0002,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$323,000300
Other interest income$104,0001,287
2019-09-30 (YTD Data)Rank
Total interest income$16,568,0001,402
Interest income: Domestic office loans$15,248,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$128,0003,079
Interest income: Securities$954,0002,070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$161,000479
Other interest income$77,0001,314
2019-06-30 (YTD Data)Rank
Total interest income$10,787,0001,435
Interest income: Domestic office loans$9,925,0001,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$89,0002,986
Interest income: Securities$658,0002,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000806
Other interest income$55,0001,281
2019-03-31 (YTD Data)Rank
Total interest income$5,253,0001,468
Interest income: Domestic office loans$4,836,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$45,0002,940
Interest income: Securities$335,0002,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$19,216,0001,495
Interest income: Domestic office loans$17,635,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$165,0002,642
Interest income: Securities$1,286,0002,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,824
Other interest income$109,0001,230
2018-09-30 (YTD Data)Rank
Total interest income$13,983,0001,516
Interest income: Domestic office loans$12,834,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$119,0002,634
Interest income: Securities$939,0002,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,796
Other interest income$77,0001,258
2018-06-30 (YTD Data)Rank
Total interest income$9,094,0001,540
Interest income: Domestic office loans$8,320,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$79,0002,578
Interest income: Securities$637,0002,072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,035
Other interest income$52,0001,243
2018-03-31 (YTD Data)Rank
Total interest income$4,378,0001,579
Interest income: Domestic office loans$3,997,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$35,0002,712
Interest income: Securities$321,0002,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$23,0001,336
2017-12-31 (YTD Data)Rank
Total interest income$15,785,0001,676
Interest income: Domestic office loans$14,351,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$84,0003,171
Interest income: Securities$1,234,0002,085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,208
Other interest income$90,0001,246
2017-09-30 (YTD Data)Rank
Total interest income$11,665,0001,697
Interest income: Domestic office loans$10,620,0001,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$57,0003,240
Interest income: Securities$918,0002,123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$62,0001,289
2017-06-30 (YTD Data)Rank
Total interest income$7,711,0001,694
Interest income: Domestic office loans$7,030,0001,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$32,0003,404
Interest income: Securities$601,0002,165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$42,0001,281
2017-03-31 (YTD Data)Rank
Total interest income$3,761,0001,729
Interest income: Domestic office loans$3,424,0001,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$13,0003,573
Interest income: Securities$298,0002,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$20,0001,302
2016-12-31 (YTD Data)Rank
Total interest income$13,688,0001,857
Interest income: Domestic office loans$12,540,0001,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$26,0004,201
Interest income: Securities$1,040,0002,369
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$74,0001,344
2016-09-30 (YTD Data)Rank
Total interest income$10,010,0001,894
Interest income: Domestic office loans$9,163,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$20,0004,162
Interest income: Securities$772,0002,421
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$52,0001,376
2016-06-30 (YTD Data)Rank
Total interest income$6,612,0001,913
Interest income: Domestic office loans$6,046,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$13,0004,196
Interest income: Securities$516,0002,474
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$36,0001,367
2016-03-31 (YTD Data)Rank
Total interest income$3,278,0001,926
Interest income: Domestic office loans$2,993,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$263,0002,478
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$16,0001,432
2015-12-31 (YTD Data)Rank
Total interest income$12,067,0002,021
Interest income: Domestic office loans$10,893,0001,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,0004,543
Interest income: Securities$1,106,0002,388
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$52,0001,641
2015-09-30 (YTD Data)Rank
Total interest income$8,894,0002,062
Interest income: Domestic office loans$8,012,0001,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$8,0004,626
Interest income: Securities$838,0002,399
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$34,0001,780
2015-06-30 (YTD Data)Rank
Total interest income$5,815,0002,099
Interest income: Domestic office loans$5,225,0002,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$563,0002,407
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$2,813,0002,157
Interest income: Domestic office loans$2,534,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$268,0002,516
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$10,822,0002,220
Interest income: Domestic office loans$9,652,0002,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$10,0004,719
Interest income: Securities$1,116,0002,563
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$40,0001,851
2014-09-30 (YTD Data)Rank
Total interest income$7,944,0002,282
Interest income: Domestic office loans$7,054,0002,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$7,0004,752
Interest income: Securities$852,0002,565
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$28,0001,878
2014-06-30 (YTD Data)Rank
Total interest income$5,204,0002,319
Interest income: Domestic office loans$4,591,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$585,0002,531
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$2,537,0002,369
Interest income: Domestic office loans$2,225,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$301,0002,498
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$10,003,0002,427
Interest income: Domestic office loans$8,700,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$10,0004,932
Interest income: Securities$1,246,0002,296
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0001,455
Other interest income$40,0001,655
2013-09-30 (YTD Data)Rank
Total interest income$7,504,0002,442
Interest income: Domestic office loans$6,528,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$7,0005,022
Interest income: Securities$934,0002,294
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$28,0001,710
2013-06-30 (YTD Data)Rank
Total interest income$5,045,0002,416
Interest income: Domestic office loans$4,387,0002,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$627,0002,268
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$21,0001,581
2013-03-31 (YTD Data)Rank
Total interest income$2,581,0002,392
Interest income: Domestic office loans$2,258,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$308,0002,313
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$11,126,0002,335
Interest income: Domestic office loans$9,612,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$9,0004,976
Interest income: Securities$1,436,0002,236
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000615
Other interest income$45,0001,518
2012-09-30 (YTD Data)Rank
Total interest income$8,376,0002,372
Interest income: Domestic office loans$7,200,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$1,118,0002,248
Interest income: Trading accounts$0146
Interest income: Federal funds sold$20,000557
Other interest income$31,0001,544
2012-06-30 (YTD Data)Rank
Total interest income$5,620,0002,371
Interest income: Domestic office loans$4,811,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$769,0002,232
Interest income: Trading accounts$0138
Interest income: Federal funds sold$12,000642
Other interest income$23,0001,451
2012-03-31 (YTD Data)Rank
Total interest income$2,811,0002,398
Interest income: Domestic office loans$2,415,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$378,0002,299
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$11,707,0002,376
Interest income: Domestic office loans$9,960,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$1,632,0002,280
Interest income: Trading accounts$0123
Interest income: Federal funds sold$49,000285
Other interest income$58,0001,161
2011-09-30 (YTD Data)Rank
Total interest income$8,852,0002,381
Interest income: Domestic office loans$7,495,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$6,0004,424
Interest income: Securities$1,267,0002,245
Interest income: Trading accounts$0121
Interest income: Federal funds sold$39,000273
Other interest income$45,0001,117
2011-06-30 (YTD Data)Rank
Total interest income$5,937,0002,389
Interest income: Domestic office loans$5,012,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$858,0002,237
Interest income: Trading accounts$0119
Interest income: Federal funds sold$28,000267
Other interest income$35,0001,026
2011-03-31 (YTD Data)Rank
Total interest income$2,988,0002,381
Interest income: Domestic office loans$2,526,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$427,0002,211
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,000237
Other interest income$17,0001,053
2010-12-31 (YTD Data)Rank
Total interest income$13,080,0002,297
Interest income: Domestic office loans$11,381,0002,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$1,592,0002,404
Interest income: Trading accounts$0137
Interest income: Federal funds sold$30,000613
Other interest income$71,000963
2010-09-30 (YTD Data)Rank
Total interest income$9,940,0002,324
Interest income: Domestic office loans$8,670,0002,254
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$1,203,0002,486
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000951
Other interest income$47,0001,041
2010-06-30 (YTD Data)Rank
Total interest income$6,683,0002,332
Interest income: Domestic office loans$5,807,0002,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$831,0002,487
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$34,000986
2010-03-31 (YTD Data)Rank
Total interest income$3,352,0002,373
Interest income: Domestic office loans$2,903,0002,323
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$425,0002,496
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$17,0001,014
2009-12-31 (YTD Data)Rank
Total interest income$13,587,0002,458
Interest income: Domestic office loans$12,085,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$1,406,0003,082
Interest income: Trading accounts$0167
Interest income: Federal funds sold$24,000974
Other interest income$67,0001,006
2009-09-30 (YTD Data)Rank
Total interest income$10,143,0002,507
Interest income: Domestic office loans$9,094,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$984,0003,284
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$45,0001,106
2009-06-30 (YTD Data)Rank
Total interest income$6,708,0002,552
Interest income: Domestic office loans$6,034,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$634,0003,436
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$29,0001,059
2009-03-31 (YTD Data)Rank
Total interest income$3,345,0002,596
Interest income: Domestic office loans$3,030,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$301,0003,640
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$13,617,0002,713
Interest income: Domestic office loans$12,196,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$1,208,0003,719
Interest income: Trading accounts$0202
Interest income: Federal funds sold$125,0002,226
Other interest income$84,0001,718
2008-09-30 (YTD Data)Rank
Total interest income$10,146,0002,784
Interest income: Domestic office loans$9,047,0002,582
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$903,0003,751
Interest income: Trading accounts$0199
Interest income: Federal funds sold$125,0002,039
Other interest income$69,0001,722
2008-06-30 (YTD Data)Rank
Total interest income$6,702,0002,842
Interest income: Domestic office loans$5,940,0002,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$592,0003,824
Interest income: Trading accounts$0203
Interest income: Federal funds sold$118,0001,634
Other interest income$51,0001,661
2008-03-31 (YTD Data)Rank
Total interest income$3,363,0002,907
Interest income: Domestic office loans$2,972,0002,706
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$286,0003,934
Interest income: Trading accounts$0182
Interest income: Federal funds sold$79,0001,565
Other interest income$25,0001,693
2007-12-31 (YTD Data)Rank
Total interest income$13,230,0003,010
Interest income: Domestic office loans$11,782,0002,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$1,157,0003,889
Interest income: Trading accounts$0220
Interest income: Federal funds sold$196,0003,429
Other interest income$92,0001,883
2007-09-30 (YTD Data)Rank
Total interest income$9,782,0003,043
Interest income: Domestic office loans$8,744,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$868,0003,885
Interest income: Trading accounts$0215
Interest income: Federal funds sold$103,0004,331
Other interest income$64,0001,997
2007-06-30 (YTD Data)Rank
Total interest income$6,396,0003,107
Interest income: Domestic office loans$5,702,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$582,0003,873
Interest income: Trading accounts$0200
Interest income: Federal funds sold$67,0004,441
Other interest income$43,0002,009
2007-03-31 (YTD Data)Rank
Total interest income$3,152,0003,140
Interest income: Domestic office loans$2,787,0002,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$299,0003,806
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$21,0002,052
2006-12-31 (YTD Data)Rank
Total interest income$11,860,0003,129
Interest income: Domestic office loans$10,340,0002,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$1,281,0003,475
Interest income: Trading accounts$0120
Interest income: Federal funds sold$165,0003,408
Other interest income$71,0002,239
2006-09-30 (YTD Data)Rank
Total interest income$8,759,0003,137
Interest income: Domestic office loans$7,616,0002,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$971,0003,442
Interest income: Trading accounts$0111
Interest income: Federal funds sold$123,0003,217
Other interest income$47,0002,395
2006-06-30 (YTD Data)Rank
Total interest income$5,702,0003,157
Interest income: Domestic office loans$4,959,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$655,0003,409
Interest income: Trading accounts$0112
Interest income: Federal funds sold$56,0003,874
Other interest income$31,0002,359
2006-03-31 (YTD Data)Rank
Total interest income$2,801,0003,157
Interest income: Domestic office loans$2,435,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$332,0003,339
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,0004,085
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$9,775,0003,198
Interest income: Domestic office loans$8,845,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$789,0004,478
Interest income: Trading accounts$0124
Interest income: Federal funds sold$85,0003,682
Other interest income$54,0002,430
2005-09-30 (YTD Data)Rank
Total interest income$7,041,0003,263
Interest income: Domestic office loans$6,504,0002,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$477,0005,031
Interest income: Trading accounts$0117
Interest income: Federal funds sold$27,0005,039
Other interest income$32,0002,808
2005-06-30 (YTD Data)Rank
Total interest income$4,585,0003,261
Interest income: Domestic office loans$4,223,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$328,0004,960
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$2,198,0003,341
Interest income: Domestic office loans$2,039,0002,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$154,0005,153
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$9,216,0003,045
Interest income: Domestic office loans$8,505,0002,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$669,0004,883
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$36,0002,764
2004-09-30 (YTD Data)Rank
Total interest income$6,961,0002,987
Interest income: Domestic office loans$6,426,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$510,0004,859
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$21,0003,111
2004-06-30 (YTD Data)Rank
Total interest income$4,670,0002,965
Interest income: Domestic office loans$4,305,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$346,0004,823
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$2,352,0002,961
Interest income: Domestic office loans$2,173,0002,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$174,0004,841
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$9,846,0002,865
Interest income: Domestic office loans$9,632,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$117,0008,145
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$75,0001,401
2003-09-30 (YTD Data)Rank
Total interest income$7,415,0002,894
Interest income: Domestic office loans$7,282,0002,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$63,0008,477
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$52,0001,502
2003-06-30 (YTD Data)Rank
Total interest income$4,929,0002,938
Interest income: Domestic office loans$4,866,0002,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$23,0008,784
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$29,0001,759
2003-03-31 (YTD Data)Rank
Total interest income$2,468,0002,953
Interest income: Domestic office loans$2,448,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$12,0008,823
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$10,001,0003,020
Interest income: Domestic office loans$9,795,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$147,0008,378
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$55,0001,825
2001-12-31 (YTD Data)Rank
Total interest income$10,044,0003,298
Interest income: Domestic office loans$9,804,0002,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$175,0008,613
Interest income: Trading accounts$0152
Interest income: Federal funds sold$5,0007,966
Other interest income$57,0002,029
2000-12-31 (YTD Data)Rank
Total interest income$9,266,0003,641
Interest income: Domestic office loans$9,043,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$218,0008,867
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,0008,081
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,792,0004,012
Interest income: Domestic office loans$7,571,0003,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$221,0009,033
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,715,0004,546
Interest income: Domestic office loans$6,411,0003,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$304,0008,730
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,292,0004,868
Interest income: Domestic office loans$5,917,0003,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$375,0008,865
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,246,0005,726
Interest income: Domestic office loans$4,838,0004,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$408,0009,115
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,581,0006,371
Interest income: Domestic office loans$4,139,0005,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$438,0009,283
Interest income: Trading accounts$0335
Interest income: Federal funds sold$4,0009,977
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,964,0006,745
Interest income: Domestic office loans$3,471,0005,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$493,0009,151
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,879,0007,024
Interest income: Domestic office loans$3,250,0006,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$567,0009,112
Interest income: Trading accounts$0484
Interest income: Federal funds sold$62,0005,737
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,029,0007,465
Interest income: Domestic office loans$3,385,0006,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$538,00010,064
Interest income: Trading accounts$0558
Interest income: Federal funds sold$106,0004,488
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.