Glens Falls National Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$126,085,000437
Interest income: Domestic office loans$106,467,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,546,000584
Interest income: Securities$11,066,000535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,636,00054
Other interest income$370,000747
2023-09-30 (YTD Data)Rank
Total interest income$91,884,000442
Interest income: Domestic office loans$77,922,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,019,000618
Interest income: Securities$8,369,000529
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,309,00061
Other interest income$265,000726
2023-06-30 (YTD Data)Rank
Total interest income$59,709,000433
Interest income: Domestic office loans$50,716,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,656,000691
Interest income: Securities$5,681,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,502,00056
Other interest income$154,000774
2023-03-31 (YTD Data)Rank
Total interest income$28,512,000451
Interest income: Domestic office loans$24,493,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$376,0001,086
Interest income: Securities$2,881,000516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$705,00060
Other interest income$57,000909
2022-12-31 (YTD Data)Rank
Total interest income$99,755,000414
Interest income: Domestic office loans$86,039,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,590,000430
Interest income: Securities$10,466,000461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$300,000301
Other interest income$360,000475
2022-09-30 (YTD Data)Rank
Total interest income$71,920,000403
Interest income: Domestic office loans$62,764,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,445,000421
Interest income: Securities$7,567,000448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$144,000712
2022-06-30 (YTD Data)Rank
Total interest income$46,014,000399
Interest income: Domestic office loans$40,466,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$553,000418
Interest income: Securities$4,888,000440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$107,000614
2022-03-31 (YTD Data)Rank
Total interest income$22,272,000399
Interest income: Domestic office loans$19,701,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$184,000320
Interest income: Securities$2,349,000426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$38,000741
2021-12-31 (YTD Data)Rank
Total interest income$88,384,000405
Interest income: Domestic office loans$79,642,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$488,000402
Interest income: Securities$8,034,000419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$220,000570
2021-09-30 (YTD Data)Rank
Total interest income$66,741,000407
Interest income: Domestic office loans$60,225,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$295,000470
Interest income: Securities$6,068,000418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$153,000608
2021-06-30 (YTD Data)Rank
Total interest income$43,929,000411
Interest income: Domestic office loans$39,588,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$155,000555
Interest income: Securities$4,072,000408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$114,000558
2021-03-31 (YTD Data)Rank
Total interest income$21,235,000419
Interest income: Domestic office loans$19,114,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$67,000644
Interest income: Securities$2,010,000404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$44,000673
2020-12-31 (YTD Data)Rank
Total interest income$86,610,000409
Interest income: Domestic office loans$76,740,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$280,0001,113
Interest income: Securities$9,286,000375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$304,000503
2020-09-30 (YTD Data)Rank
Total interest income$64,969,000405
Interest income: Domestic office loans$57,272,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$200,0001,303
Interest income: Securities$7,267,000363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$230,000508
2020-06-30 (YTD Data)Rank
Total interest income$44,042,000403
Interest income: Domestic office loans$38,589,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$141,0001,470
Interest income: Securities$5,130,000358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$182,000469
2020-03-31 (YTD Data)Rank
Total interest income$22,316,000401
Interest income: Domestic office loans$19,401,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$102,0001,525
Interest income: Securities$2,733,000349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$80,000538
2019-12-31 (YTD Data)Rank
Total interest income$87,488,000405
Interest income: Domestic office loans$74,761,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$563,0001,370
Interest income: Securities$11,450,000342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,798
Other interest income$680,000323
2019-09-30 (YTD Data)Rank
Total interest income$64,987,000413
Interest income: Domestic office loans$55,299,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$444,0001,355
Interest income: Securities$8,673,000342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,582
Other interest income$537,000321
2019-06-30 (YTD Data)Rank
Total interest income$42,724,000421
Interest income: Domestic office loans$36,001,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$300,0001,298
Interest income: Securities$5,987,000337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,244
Other interest income$402,000295
2019-03-31 (YTD Data)Rank
Total interest income$20,984,000422
Interest income: Domestic office loans$17,568,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$151,0001,285
Interest income: Securities$3,052,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000943
Other interest income$189,000313
2018-12-31 (YTD Data)Rank
Total interest income$77,447,000426
Interest income: Domestic office loans$64,023,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$545,0001,071
Interest income: Securities$12,201,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$176,000353
Other interest income$502,000395
2018-09-30 (YTD Data)Rank
Total interest income$56,608,000429
Interest income: Domestic office loans$46,779,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$355,0001,131
Interest income: Securities$9,083,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000446
Other interest income$288,000470
2018-06-30 (YTD Data)Rank
Total interest income$36,969,000432
Interest income: Domestic office loans$30,451,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$213,0001,185
Interest income: Securities$6,055,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000431
Other interest income$182,000493
2018-03-31 (YTD Data)Rank
Total interest income$18,056,000437
Interest income: Domestic office loans$14,863,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$99,0001,214
Interest income: Securities$2,990,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000601
Other interest income$81,000523
2017-12-31 (YTD Data)Rank
Total interest income$68,901,000425
Interest income: Domestic office loans$55,868,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$265,0001,345
Interest income: Securities$12,284,000295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000966
Other interest income$448,000359
2017-09-30 (YTD Data)Rank
Total interest income$50,869,000431
Interest income: Domestic office loans$41,084,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$186,0001,371
Interest income: Securities$9,282,000293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000816
Other interest income$285,000405
2017-06-30 (YTD Data)Rank
Total interest income$33,217,000437
Interest income: Domestic office loans$26,675,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$106,0001,444
Interest income: Securities$6,229,000290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000832
Other interest income$188,000410
2017-03-31 (YTD Data)Rank
Total interest income$16,234,000444
Interest income: Domestic office loans$12,982,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$47,0001,508
Interest income: Securities$3,131,000288
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$70,000525
2016-12-31 (YTD Data)Rank
Total interest income$63,163,000432
Interest income: Domestic office loans$50,313,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$127,0001,716
Interest income: Securities$12,406,000280
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,0001,309
Other interest income$305,000467
2016-09-30 (YTD Data)Rank
Total interest income$47,085,000434
Interest income: Domestic office loans$37,425,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$81,0001,972
Interest income: Securities$9,382,000276
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,0001,182
Other interest income$187,000533
2016-06-30 (YTD Data)Rank
Total interest income$31,220,000439
Interest income: Domestic office loans$24,703,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$53,0001,975
Interest income: Securities$6,328,000274
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,000962
Other interest income$127,000529
2016-03-31 (YTD Data)Rank
Total interest income$15,331,000441
Interest income: Domestic office loans$12,040,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$3,214,000275
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$47,000622
2015-12-31 (YTD Data)Rank
Total interest income$58,606,000436
Interest income: Domestic office loans$46,002,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$83,0001,783
Interest income: Securities$12,339,000278
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$175,000667
2015-09-30 (YTD Data)Rank
Total interest income$43,284,000445
Interest income: Domestic office loans$33,971,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$52,0002,029
Interest income: Securities$9,159,000280
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$97,000851
2015-06-30 (YTD Data)Rank
Total interest income$28,548,000446
Interest income: Domestic office loans$22,385,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$6,052,000284
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$67,000839
2015-03-31 (YTD Data)Rank
Total interest income$14,159,000445
Interest income: Domestic office loans$11,126,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$19,0001,791
Interest income: Securities$2,996,000285
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$18,0001,311
2014-12-31 (YTD Data)Rank
Total interest income$55,982,000443
Interest income: Domestic office loans$43,592,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$71,0001,801
Interest income: Securities$12,158,000288
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$156,000673
2014-09-30 (YTD Data)Rank
Total interest income$41,735,000443
Interest income: Domestic office loans$32,420,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$34,0002,613
Interest income: Securities$9,171,000289
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$107,000724
2014-06-30 (YTD Data)Rank
Total interest income$27,730,000447
Interest income: Domestic office loans$21,411,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$25,0002,440
Interest income: Securities$6,209,000289
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$83,000634
2014-03-31 (YTD Data)Rank
Total interest income$13,714,000449
Interest income: Domestic office loans$10,562,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$3,112,000290
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$29,000842
2013-12-31 (YTD Data)Rank
Total interest income$54,093,000453
Interest income: Domestic office loans$42,680,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$80,0001,715
Interest income: Securities$11,136,000303
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$193,000455
2013-09-30 (YTD Data)Rank
Total interest income$40,144,000460
Interest income: Domestic office loans$31,798,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$50,0002,095
Interest income: Securities$8,165,000307
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$129,000499
2013-06-30 (YTD Data)Rank
Total interest income$26,740,000462
Interest income: Domestic office loans$21,077,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$41,0001,729
Interest income: Securities$5,530,000304
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$91,000473
2013-03-31 (YTD Data)Rank
Total interest income$13,406,000464
Interest income: Domestic office loans$10,541,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$25,0001,382
Interest income: Securities$2,803,000300
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$37,000556
2012-12-31 (YTD Data)Rank
Total interest income$58,229,000446
Interest income: Domestic office loans$44,972,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$99,0001,390
Interest income: Securities$12,966,000288
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$192,000441
2012-09-30 (YTD Data)Rank
Total interest income$44,246,000451
Interest income: Domestic office loans$34,010,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$74,0001,394
Interest income: Securities$10,026,000294
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$136,000437
2012-06-30 (YTD Data)Rank
Total interest income$29,839,000453
Interest income: Domestic office loans$22,812,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$53,0001,308
Interest income: Securities$6,869,000293
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$105,000384
2012-03-31 (YTD Data)Rank
Total interest income$15,122,000453
Interest income: Domestic office loans$11,563,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$18,0001,833
Interest income: Securities$3,497,000291
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$44,000440
2011-12-31 (YTD Data)Rank
Total interest income$65,093,000424
Interest income: Domestic office loans$48,723,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$91,0001,451
Interest income: Securities$15,950,000262
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$329,000243
2011-09-30 (YTD Data)Rank
Total interest income$49,602,000426
Interest income: Domestic office loans$36,846,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$60,0001,599
Interest income: Securities$12,442,000255
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$254,000239
2011-06-30 (YTD Data)Rank
Total interest income$33,519,000427
Interest income: Domestic office loans$24,760,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$40,0001,608
Interest income: Securities$8,528,000254
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$191,000224
2011-03-31 (YTD Data)Rank
Total interest income$16,909,000426
Interest income: Domestic office loans$12,510,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$20,0001,601
Interest income: Securities$4,277,000250
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$102,000212
2010-12-31 (YTD Data)Rank
Total interest income$71,874,000420
Interest income: Domestic office loans$52,977,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$152,000998
Interest income: Securities$18,302,000249
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$443,000198
2010-09-30 (YTD Data)Rank
Total interest income$54,359,000417
Interest income: Domestic office loans$39,928,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$102,0001,108
Interest income: Securities$14,028,000247
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$301,000210
2010-06-30 (YTD Data)Rank
Total interest income$36,623,000418
Interest income: Domestic office loans$26,681,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$70,0001,077
Interest income: Securities$9,673,000250
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$199,000212
2010-03-31 (YTD Data)Rank
Total interest income$18,290,000433
Interest income: Domestic office loans$13,276,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$38,000975
Interest income: Securities$4,870,000259
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$106,000218
2009-12-31 (YTD Data)Rank
Total interest income$73,270,000454
Interest income: Domestic office loans$54,415,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$144,0001,041
Interest income: Securities$18,286,000295
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$425,000226
2009-09-30 (YTD Data)Rank
Total interest income$54,548,000470
Interest income: Domestic office loans$40,847,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$108,0001,031
Interest income: Securities$13,299,000323
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$294,000238
2009-06-30 (YTD Data)Rank
Total interest income$36,324,000491
Interest income: Domestic office loans$27,243,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$68,0001,090
Interest income: Securities$8,828,000337
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$185,000245
2009-03-31 (YTD Data)Rank
Total interest income$18,191,000496
Interest income: Domestic office loans$13,717,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$36,0001,000
Interest income: Securities$4,380,000342
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$58,000326
2008-12-31 (YTD Data)Rank
Total interest income$76,167,000501
Interest income: Domestic office loans$55,562,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$59,0001,941
Interest income: Securities$19,528,000311
Interest income: Trading accounts$0202
Interest income: Federal funds sold$479,000432
Other interest income$539,000353
2008-09-30 (YTD Data)Rank
Total interest income$56,890,000517
Interest income: Domestic office loans$41,314,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$15,0002,961
Interest income: Securities$14,641,000318
Interest income: Trading accounts$0199
Interest income: Federal funds sold$470,000423
Other interest income$450,000376
2008-06-30 (YTD Data)Rank
Total interest income$37,704,000525
Interest income: Domestic office loans$27,313,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$10,0002,884
Interest income: Securities$9,647,000331
Interest income: Trading accounts$0203
Interest income: Federal funds sold$413,000366
Other interest income$321,000377
2008-03-31 (YTD Data)Rank
Total interest income$18,869,000538
Interest income: Domestic office loans$13,763,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$9,0002,289
Interest income: Securities$4,631,000354
Interest income: Trading accounts$0182
Interest income: Federal funds sold$320,000303
Other interest income$146,000413
2007-12-31 (YTD Data)Rank
Total interest income$73,890,000571
Interest income: Domestic office loans$54,265,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$9,0003,720
Interest income: Securities$17,880,000358
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,111,000604
Other interest income$625,000396
2007-09-30 (YTD Data)Rank
Total interest income$54,727,000574
Interest income: Domestic office loans$40,350,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$13,225,000357
Interest income: Trading accounts$0215
Interest income: Federal funds sold$715,000763
Other interest income$429,000415
2007-06-30 (YTD Data)Rank
Total interest income$36,063,000589
Interest income: Domestic office loans$26,675,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$8,574,000379
Interest income: Trading accounts$0200
Interest income: Federal funds sold$501,000779
Other interest income$308,000410
2007-03-31 (YTD Data)Rank
Total interest income$17,781,000593
Interest income: Domestic office loans$13,189,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$4,220,000385
Interest income: Trading accounts$0197
Interest income: Federal funds sold$256,000782
Other interest income$113,000517
2006-12-31 (YTD Data)Rank
Total interest income$69,210,000580
Interest income: Domestic office loans$50,972,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$17,302,000359
Interest income: Trading accounts$0120
Interest income: Federal funds sold$476,0001,333
Other interest income$450,000505
2006-09-30 (YTD Data)Rank
Total interest income$51,360,000596
Interest income: Domestic office loans$37,866,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$12,940,000366
Interest income: Trading accounts$0111
Interest income: Federal funds sold$238,0001,850
Other interest income$310,000543
2006-06-30 (YTD Data)Rank
Total interest income$33,849,000595
Interest income: Domestic office loans$24,960,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$8,541,000372
Interest income: Trading accounts$0112
Interest income: Federal funds sold$137,0002,053
Other interest income$206,000517
2006-03-31 (YTD Data)Rank
Total interest income$16,629,000584
Interest income: Domestic office loans$12,348,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$4,160,000376
Interest income: Trading accounts$0113
Interest income: Federal funds sold$36,0003,294
Other interest income$83,000603
2005-12-31 (YTD Data)Rank
Total interest income$62,787,000548
Interest income: Domestic office loans$45,586,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$16,664,000354
Interest income: Trading accounts$0124
Interest income: Federal funds sold$172,0002,167
Other interest income$355,000564
2005-09-30 (YTD Data)Rank
Total interest income$46,196,000540
Interest income: Domestic office loans$33,331,000590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$12,499,000350
Interest income: Trading accounts$0117
Interest income: Federal funds sold$122,0002,015
Other interest income$237,000616
2005-06-30 (YTD Data)Rank
Total interest income$30,264,000537
Interest income: Domestic office loans$21,516,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$8,480,000340
Interest income: Trading accounts$0114
Interest income: Federal funds sold$105,0001,391
Other interest income$159,000611
2005-03-31 (YTD Data)Rank
Total interest income$14,770,000538
Interest income: Domestic office loans$10,436,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$4,240,000340
Interest income: Trading accounts$0108
Interest income: Federal funds sold$46,0001,465
Other interest income$47,000903
2004-12-31 (YTD Data)Rank
Total interest income$59,529,000493
Interest income: Domestic office loans$42,157,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$17,026,000334
Interest income: Trading accounts$0141
Interest income: Federal funds sold$173,000809
Other interest income$169,000880
2004-09-30 (YTD Data)Rank
Total interest income$44,659,000483
Interest income: Domestic office loans$31,542,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$12,926,000333
Interest income: Trading accounts$0127
Interest income: Federal funds sold$88,000972
Other interest income$101,0001,035
2004-06-30 (YTD Data)Rank
Total interest income$29,831,000477
Interest income: Domestic office loans$21,002,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$8,693,000332
Interest income: Trading accounts$0119
Interest income: Federal funds sold$68,000735
Other interest income$67,0001,018
2004-03-31 (YTD Data)Rank
Total interest income$15,019,000484
Interest income: Domestic office loans$10,597,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$4,373,000333
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$24,0001,318
2003-12-31 (YTD Data)Rank
Total interest income$61,202,000471
Interest income: Domestic office loans$45,014,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$15,759,000349
Interest income: Trading accounts$0150
Interest income: Federal funds sold$104,0001,444
Other interest income$320,000439
2003-09-30 (YTD Data)Rank
Total interest income$45,798,000480
Interest income: Domestic office loans$34,101,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$4,0003,668
Interest income: Securities$11,316,000371
Interest income: Trading accounts$0140
Interest income: Federal funds sold$85,0001,403
Other interest income$292,000377
2003-06-30 (YTD Data)Rank
Total interest income$31,040,000489
Interest income: Domestic office loans$22,956,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$7,822,000376
Interest income: Trading accounts$0136
Interest income: Federal funds sold$54,0001,627
Other interest income$206,000363
2003-03-31 (YTD Data)Rank
Total interest income$15,705,000492
Interest income: Domestic office loans$11,492,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$4,081,000367
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$97,000388
2002-12-31 (YTD Data)Rank
Total interest income$65,475,000498
Interest income: Domestic office loans$47,346,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$17,472,000369
Interest income: Trading accounts$0154
Interest income: Federal funds sold$335,000616
Other interest income$318,000434
2001-12-31 (YTD Data)Rank
Total interest income$68,881,000522
Interest income: Domestic office loans$50,593,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$16,951,000402
Interest income: Trading accounts$0152
Interest income: Federal funds sold$940,000567
Other interest income$390,000415
2000-12-31 (YTD Data)Rank
Total interest income$67,177,000573
Interest income: Domestic office loans$48,229,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$18,233,000422
Interest income: Trading accounts$0175
Interest income: Federal funds sold$709,000787
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$60,300,000596
Interest income: Domestic office loans$40,887,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$18,282,000438
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,131,000467
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$56,663,000621
Interest income: Domestic office loans$37,837,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,643
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$17,864,000434
Interest income: Trading accounts$0204
Interest income: Federal funds sold$961,000750
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$48,367,000713
Interest income: Domestic office loans$32,995,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,562
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$14,055,000542
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,314,000444
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$40,547,000865
Interest income: Domestic office loans$29,646,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,407
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$10,262,000765
Interest income: Trading accounts$0283
Interest income: Federal funds sold$633,000917
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$38,378,000933
Interest income: Domestic office loans$28,133,000942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,426
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$9,480,000842
Interest income: Trading accounts$0335
Interest income: Federal funds sold$759,000844
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$33,030,000967
Interest income: Domestic office loans$24,590,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,540
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$8,058,000962
Interest income: Trading accounts$0434
Interest income: Federal funds sold$378,0001,047
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$32,197,0001,001
Interest income: Domestic office loans$23,604,000978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,284
Interest Income: Balance due from depository inst$68,0001,681
Interest income: Securities$8,141,000979
Interest income: Trading accounts$0484
Interest income: Federal funds sold$375,000955
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$34,616,0001,059
Interest income: Domestic office loans$26,065,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,111
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$8,046,0001,124
Interest income: Trading accounts$0558
Interest income: Federal funds sold$487,000962
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.