Home > TrustCo Bank > Total Interest Income

TrustCo Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$62,817,000288
Interest income: Domestic office loans$53,450,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$6,732,000181
Interest income: Securities$2,484,000609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$151,000563
2024-12-31 (YTD Data)Rank
Total interest income$243,316,000293
Interest income: Domestic office loans$205,600,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$25,946,000192
Interest income: Securities$11,166,000532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$604,000597
2024-09-30 (YTD Data)Rank
Total interest income$181,407,000287
Interest income: Domestic office loans$152,577,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$19,970,000199
Interest income: Securities$8,560,000521
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$300,000788
2024-06-30 (YTD Data)Rank
Total interest income$120,338,000284
Interest income: Domestic office loans$100,464,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$13,645,000195
Interest income: Securities$5,930,000506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$299,000585
2024-03-31 (YTD Data)Rank
Total interest income$59,753,000288
Interest income: Domestic office loans$49,804,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$6,750,000201
Interest income: Securities$3,047,000501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$152,000570
2023-12-31 (YTD Data)Rank
Total interest income$226,203,000280
Interest income: Domestic office loans$187,456,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$26,565,000180
Interest income: Securities$11,682,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$500,000585
2023-09-30 (YTD Data)Rank
Total interest income$167,565,000280
Interest income: Domestic office loans$138,255,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$20,212,000176
Interest income: Securities$8,747,000508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$351,000589
2023-06-30 (YTD Data)Rank
Total interest income$110,012,000272
Interest income: Domestic office loans$90,333,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$13,524,000166
Interest income: Securities$5,935,000487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$220,000586
2023-03-31 (YTD Data)Rank
Total interest income$53,934,000273
Interest income: Domestic office loans$44,273,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$6,555,000119
Interest income: Securities$2,996,000497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$110,000553
2022-12-31 (YTD Data)Rank
Total interest income$186,602,000262
Interest income: Domestic office loans$162,213,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$14,292,00098
Interest income: Securities$9,792,000484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$305,000539
2022-09-30 (YTD Data)Rank
Total interest income$134,518,000256
Interest income: Domestic office loans$119,504,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$8,046,00096
Interest income: Securities$6,761,000493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$207,000521
2022-06-30 (YTD Data)Rank
Total interest income$85,479,000253
Interest income: Domestic office loans$78,608,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$2,825,000103
Interest income: Securities$3,919,000529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$127,000532
2022-03-31 (YTD Data)Rank
Total interest income$41,291,000252
Interest income: Domestic office loans$39,003,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$572,000120
Interest income: Securities$1,654,000574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$62,000508
2021-12-31 (YTD Data)Rank
Total interest income$167,983,000249
Interest income: Domestic office loans$159,168,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,458,000138
Interest income: Securities$7,097,000469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$260,000484
2021-09-30 (YTD Data)Rank
Total interest income$126,212,000246
Interest income: Domestic office loans$119,513,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$1,026,000137
Interest income: Securities$5,475,000450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$198,000486
2021-06-30 (YTD Data)Rank
Total interest income$84,550,000242
Interest income: Domestic office loans$80,025,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$556,000151
Interest income: Securities$3,835,000425
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$134,000478
2021-03-31 (YTD Data)Rank
Total interest income$42,494,000241
Interest income: Domestic office loans$40,217,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$270,000153
Interest income: Securities$1,938,000416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$69,000447
2020-12-31 (YTD Data)Rank
Total interest income$178,288,000233
Interest income: Domestic office loans$165,964,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,948,000133
Interest income: Securities$9,955,000349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$421,000393
2020-09-30 (YTD Data)Rank
Total interest income$135,168,000233
Interest income: Domestic office loans$125,058,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,702,000131
Interest income: Securities$8,057,000331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$351,000372
2020-06-30 (YTD Data)Rank
Total interest income$91,182,000234
Interest income: Domestic office loans$83,728,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,460,000135
Interest income: Securities$5,720,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$274,000349
2020-03-31 (YTD Data)Rank
Total interest income$46,610,000241
Interest income: Domestic office loans$42,062,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,267,000128
Interest income: Securities$3,199,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$82,000528
2019-12-31 (YTD Data)Rank
Total interest income$192,129,000235
Interest income: Domestic office loans$166,610,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$10,478,00095
Interest income: Securities$14,473,000296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$568,000376
2019-09-30 (YTD Data)Rank
Total interest income$144,604,000238
Interest income: Domestic office loans$124,606,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$8,843,00092
Interest income: Securities$10,790,000305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$365,000416
2019-06-30 (YTD Data)Rank
Total interest income$96,078,000240
Interest income: Domestic office loans$82,685,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$6,291,00085
Interest income: Securities$6,818,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$284,000396
2019-03-31 (YTD Data)Rank
Total interest income$47,413,000243
Interest income: Domestic office loans$41,252,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$3,009,00091
Interest income: Securities$3,067,000332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$85,000555
2018-12-31 (YTD Data)Rank
Total interest income$180,912,000236
Interest income: Domestic office loans$158,304,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$9,276,00089
Interest income: Securities$12,768,000305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$564,000367
2018-09-30 (YTD Data)Rank
Total interest income$134,049,000234
Interest income: Domestic office loans$117,119,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$6,909,00087
Interest income: Securities$9,664,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$357,000387
2018-06-30 (YTD Data)Rank
Total interest income$88,313,000230
Interest income: Domestic office loans$77,049,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$4,484,00084
Interest income: Securities$6,505,000301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$275,000354
2018-03-31 (YTD Data)Rank
Total interest income$43,498,000228
Interest income: Domestic office loans$38,091,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,017,00092
Interest income: Securities$3,312,000297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$78,000543
2017-12-31 (YTD Data)Rank
Total interest income$168,960,000216
Interest income: Domestic office loans$148,134,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$6,679,00083
Interest income: Securities$13,603,000276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$544,000311
2017-09-30 (YTD Data)Rank
Total interest income$125,948,000215
Interest income: Domestic office loans$110,218,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$4,901,00080
Interest income: Securities$10,436,000276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$393,000321
2017-06-30 (YTD Data)Rank
Total interest income$83,160,000218
Interest income: Domestic office loans$72,707,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$2,973,00078
Interest income: Securities$7,212,000263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$268,000318
2017-03-31 (YTD Data)Rank
Total interest income$41,052,000214
Interest income: Domestic office loans$36,042,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,246,00081
Interest income: Securities$3,629,000262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$135,000319
2016-12-31 (YTD Data)Rank
Total interest income$161,358,000210
Interest income: Domestic office loans$143,679,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,407,00075
Interest income: Securities$13,770,000254
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$502,000314
2016-09-30 (YTD Data)Rank
Total interest income$120,737,000209
Interest income: Domestic office loans$107,428,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,542,00074
Interest income: Securities$10,398,000256
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$369,000307
2016-06-30 (YTD Data)Rank
Total interest income$80,232,000211
Interest income: Domestic office loans$71,256,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,676,00076
Interest income: Securities$7,062,000257
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$238,000316
2016-03-31 (YTD Data)Rank
Total interest income$40,026,000211
Interest income: Domestic office loans$35,606,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$844,00082
Interest income: Securities$3,456,000259
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$120,000312
2015-12-31 (YTD Data)Rank
Total interest income$159,344,000207
Interest income: Domestic office loans$141,886,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,725,00080
Interest income: Securities$15,266,000231
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$467,000308
2015-09-30 (YTD Data)Rank
Total interest income$119,194,000209
Interest income: Domestic office loans$105,957,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,231,00083
Interest income: Securities$11,659,000228
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$347,000314
2015-06-30 (YTD Data)Rank
Total interest income$79,053,000211
Interest income: Domestic office loans$70,326,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$823,00089
Interest income: Securities$7,670,000227
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$234,000310
2015-03-31 (YTD Data)Rank
Total interest income$39,325,000210
Interest income: Domestic office loans$34,983,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$400,00089
Interest income: Securities$3,826,000227
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$116,000311
2014-12-31 (YTD Data)Rank
Total interest income$156,940,000203
Interest income: Domestic office loans$135,959,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,464,00094
Interest income: Securities$19,006,000195
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$511,000250
2014-09-30 (YTD Data)Rank
Total interest income$117,176,000205
Interest income: Domestic office loans$100,909,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,101,00092
Interest income: Securities$14,778,000190
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$388,000239
2014-06-30 (YTD Data)Rank
Total interest income$77,601,000205
Interest income: Domestic office loans$66,488,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$727,00094
Interest income: Securities$10,125,000188
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$261,000244
2014-03-31 (YTD Data)Rank
Total interest income$38,447,000205
Interest income: Domestic office loans$32,874,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$351,00093
Interest income: Securities$5,089,000188
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$133,000234
2013-12-31 (YTD Data)Rank
Total interest income$151,047,000201
Interest income: Domestic office loans$127,944,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,240,000110
Interest income: Securities$21,374,000173
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$489,000212
2013-09-30 (YTD Data)Rank
Total interest income$112,684,000199
Interest income: Domestic office loans$95,286,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$916,000110
Interest income: Securities$16,121,000172
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$361,000211
2013-06-30 (YTD Data)Rank
Total interest income$74,800,000201
Interest income: Domestic office loans$63,120,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$571,000113
Interest income: Securities$10,869,000169
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$240,000204
2013-03-31 (YTD Data)Rank
Total interest income$37,470,000205
Interest income: Domestic office loans$31,481,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$245,000129
Interest income: Securities$5,625,000169
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$119,000201
2012-12-31 (YTD Data)Rank
Total interest income$154,963,000207
Interest income: Domestic office loans$128,582,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,141,000121
Interest income: Securities$24,754,000169
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$486,000192
2012-09-30 (YTD Data)Rank
Total interest income$117,352,000209
Interest income: Domestic office loans$96,805,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$877,000117
Interest income: Securities$19,311,000169
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$359,000190
2012-06-30 (YTD Data)Rank
Total interest income$78,594,000205
Interest income: Domestic office loans$64,702,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$620,000117
Interest income: Securities$13,033,000172
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$239,000198
2012-03-31 (YTD Data)Rank
Total interest income$39,293,000201
Interest income: Domestic office loans$32,425,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$321,000111
Interest income: Securities$6,456,000175
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$91,000231
2011-12-31 (YTD Data)Rank
Total interest income$160,746,000205
Interest income: Domestic office loans$129,211,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$31,347,000152
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$188,000385
2011-09-30 (YTD Data)Rank
Total interest income$120,709,000205
Interest income: Domestic office loans$96,501,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$24,070,000153
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$138,000391
2011-06-30 (YTD Data)Rank
Total interest income$80,112,000208
Interest income: Domestic office loans$63,861,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$16,168,000154
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$83,000463
2011-03-31 (YTD Data)Rank
Total interest income$39,616,000210
Interest income: Domestic office loans$31,676,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,912,000153
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$28,000668
2010-12-31 (YTD Data)Rank
Total interest income$162,091,000209
Interest income: Domestic office loans$128,149,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$33,698,000149
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$244,000307
2010-09-30 (YTD Data)Rank
Total interest income$122,484,000206
Interest income: Domestic office loans$96,027,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$26,311,000149
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$146,000361
2010-06-30 (YTD Data)Rank
Total interest income$82,430,000207
Interest income: Domestic office loans$63,730,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$18,616,000144
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$84,000438
2010-03-31 (YTD Data)Rank
Total interest income$41,328,000210
Interest income: Domestic office loans$31,754,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,490,000146
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$84,000257
2009-12-31 (YTD Data)Rank
Total interest income$161,353,000223
Interest income: Domestic office loans$125,193,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$35,959,000159
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$201,000386
2009-09-30 (YTD Data)Rank
Total interest income$119,986,000234
Interest income: Domestic office loans$93,464,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$26,397,000167
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$125,000457
2009-06-30 (YTD Data)Rank
Total interest income$78,840,000246
Interest income: Domestic office loans$62,280,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$16,500,000189
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$60,000576
2009-03-31 (YTD Data)Rank
Total interest income$39,065,000250
Interest income: Domestic office loans$31,191,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,871,000200
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$170,807,000245
Interest income: Domestic office loans$123,202,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$47,373,000149
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$232,000719
2008-09-30 (YTD Data)Rank
Total interest income$129,331,000259
Interest income: Domestic office loans$91,880,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$37,237,000149
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$214,000680
2008-06-30 (YTD Data)Rank
Total interest income$87,261,000261
Interest income: Domestic office loans$60,814,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$26,296,000149
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$151,000678
2008-03-31 (YTD Data)Rank
Total interest income$45,260,000262
Interest income: Domestic office loans$30,785,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$14,392,000145
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$83,000636
2007-12-31 (YTD Data)Rank
Total interest income$189,160,000260
Interest income: Domestic office loans$120,464,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$68,418,000135
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$278,000747
2007-09-30 (YTD Data)Rank
Total interest income$141,489,000257
Interest income: Domestic office loans$89,239,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$52,065,000132
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$185,000824
2007-06-30 (YTD Data)Rank
Total interest income$92,706,000269
Interest income: Domestic office loans$58,200,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$34,390,000144
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$116,000899
2007-03-31 (YTD Data)Rank
Total interest income$45,208,000275
Interest income: Domestic office loans$28,633,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$16,519,000144
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$56,000930
2006-12-31 (YTD Data)Rank
Total interest income$168,998,000273
Interest income: Domestic office loans$104,401,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$64,297,000140
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$300,000693
2006-09-30 (YTD Data)Rank
Total interest income$125,334,000285
Interest income: Domestic office loans$76,518,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$48,565,000146
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$251,000643
2006-06-30 (YTD Data)Rank
Total interest income$82,557,000286
Interest income: Domestic office loans$49,822,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$32,530,000141
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$205,000522
2006-03-31 (YTD Data)Rank
Total interest income$40,663,000287
Interest income: Domestic office loans$24,351,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$16,197,000139
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$115,000464
2005-12-31 (YTD Data)Rank
Total interest income$150,026,000281
Interest income: Domestic office loans$86,636,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$62,661,000139
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$729,000322
2005-09-30 (YTD Data)Rank
Total interest income$110,248,000272
Interest income: Domestic office loans$63,196,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$46,563,000140
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$489,000348
2005-06-30 (YTD Data)Rank
Total interest income$71,846,000268
Interest income: Domestic office loans$40,971,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$30,575,000142
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$300,000373
2005-03-31 (YTD Data)Rank
Total interest income$34,856,000267
Interest income: Domestic office loans$19,982,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$14,778,000147
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$96,000503
2004-12-31 (YTD Data)Rank
Total interest income$137,929,000252
Interest income: Domestic office loans$75,193,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$62,391,000136
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$345,000505
2004-09-30 (YTD Data)Rank
Total interest income$102,678,000254
Interest income: Domestic office loans$55,853,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$46,564,000132
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$261,000506
2004-06-30 (YTD Data)Rank
Total interest income$67,999,000251
Interest income: Domestic office loans$37,208,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$30,601,000138
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$190,000449
2004-03-31 (YTD Data)Rank
Total interest income$34,201,000253
Interest income: Domestic office loans$18,780,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$15,292,000142
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$129,000345
2003-12-31 (YTD Data)Rank
Total interest income$136,020,000257
Interest income: Domestic office loans$87,612,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$48,408,000156
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-09-30 (YTD Data)Rank
Total interest income$101,359,000265
Interest income: Domestic office loans$68,198,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$33,161,000165
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-06-30 (YTD Data)Rank
Total interest income$69,576,000265
Interest income: Domestic office loans$47,306,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$22,270,000168
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-03-31 (YTD Data)Rank
Total interest income$35,092,000262
Interest income: Domestic office loans$24,585,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,507,000178
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2002-12-31 (YTD Data)Rank
Total interest income$37,761,000796
Interest income: Domestic office loans$27,667,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,094,000614
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2001-12-31 (YTD Data)Rank
Total interest income$1,529,0008,705
Interest income: Domestic office loans$1,359,0008,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$170,0008,645
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$1,833,0008,595
Interest income: Domestic office loans$1,657,0007,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$176,0009,060
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,886,0008,629
Interest income: Domestic office loans$1,760,0007,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$126,0009,556
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,514,0009,275
Interest income: Domestic office loans$1,371,0008,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$143,0009,686
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,123,00010,168
Interest income: Domestic office loans$1,025,0009,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$98,00010,463
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$638,00011,166
Interest income: Domestic office loans$532,00010,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$106,00010,995
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$618,00011,704
Interest income: Domestic office loans$523,00011,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$95,00011,562
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$546,00012,378
Interest income: Domestic office loans$483,00012,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$63,00012,343
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$574,00012,972
Interest income: Domestic office loans$502,00012,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$72,00012,894
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$656,00013,546
Interest income: Domestic office loans$560,00013,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$96,00013,383
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.