Home > Glenwood State Bank (Incorporated) > Total Interest Income

Glenwood State Bank (Incorporated), Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$26,203,0001,555
Interest income: Domestic office loans$25,697,0001,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$100,0003,697
Interest income: Securities$134,0004,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,777
Other interest income$245,000989
2023-09-30 (YTD Data)Rank
Total interest income$19,008,0001,561
Interest income: Domestic office loans$18,615,0001,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$86,0003,592
Interest income: Securities$109,0004,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,732
Other interest income$175,000974
2023-06-30 (YTD Data)Rank
Total interest income$12,203,0001,576
Interest income: Domestic office loans$11,939,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$65,0003,483
Interest income: Securities$77,0004,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,768
Other interest income$109,000976
2023-03-31 (YTD Data)Rank
Total interest income$5,735,0001,642
Interest income: Domestic office loans$5,614,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$30,0003,429
Interest income: Securities$38,0004,266
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,770
Other interest income$47,0001,039
2022-12-31 (YTD Data)Rank
Total interest income$19,594,0001,612
Interest income: Domestic office loans$18,882,0001,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$439,0001,660
Interest income: Securities$100,0004,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,630
Other interest income$153,000923
2022-09-30 (YTD Data)Rank
Total interest income$14,267,0001,584
Interest income: Domestic office loans$13,739,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$343,0001,330
Interest income: Securities$63,0004,354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,592
Other interest income$112,000858
2022-06-30 (YTD Data)Rank
Total interest income$8,890,0001,641
Interest income: Domestic office loans$8,601,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$188,0001,036
Interest income: Securities$29,0004,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,665
Other interest income$70,000837
2022-03-31 (YTD Data)Rank
Total interest income$4,199,0001,668
Interest income: Domestic office loans$4,093,0001,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$58,000938
Interest income: Securities$12,0004,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$36,000768
2021-12-31 (YTD Data)Rank
Total interest income$17,099,0001,682
Interest income: Domestic office loans$16,755,0001,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$224,000913
Interest income: Securities$-10,0004,837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$129,000865
2021-09-30 (YTD Data)Rank
Total interest income$12,670,0001,725
Interest income: Domestic office loans$12,414,0001,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$164,000925
Interest income: Securities$-9,0004,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$100,000837
2021-06-30 (YTD Data)Rank
Total interest income$8,163,0001,780
Interest income: Domestic office loans$7,971,0001,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$106,000836
Interest income: Securities$10,0004,623
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$75,000785
2021-03-31 (YTD Data)Rank
Total interest income$4,039,0001,791
Interest income: Domestic office loans$3,931,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$53,000826
Interest income: Securities$13,0004,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$41,000711
2020-12-31 (YTD Data)Rank
Total interest income$15,841,0001,812
Interest income: Domestic office loans$15,559,0001,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$190,0001,630
Interest income: Securities$4,0004,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$84,0001,269
2020-09-30 (YTD Data)Rank
Total interest income$11,720,0001,843
Interest income: Domestic office loans$11,507,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$138,0001,869
Interest income: Securities$3,0004,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$68,0001,221
2020-06-30 (YTD Data)Rank
Total interest income$7,858,0001,857
Interest income: Domestic office loans$7,713,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$88,0002,214
Interest income: Securities$2,0004,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$52,0001,136
2020-03-31 (YTD Data)Rank
Total interest income$3,732,0001,919
Interest income: Domestic office loans$3,650,0001,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$42,0002,798
Interest income: Securities$1,0004,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$36,000956
2019-12-31 (YTD Data)Rank
Total interest income$14,696,0001,956
Interest income: Domestic office loans$14,384,0001,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$171,0003,012
Interest income: Securities$27,0004,883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,0001,564
Other interest income$68,0001,678
2019-09-30 (YTD Data)Rank
Total interest income$10,856,0001,996
Interest income: Domestic office loans$10,605,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$130,0003,046
Interest income: Securities$26,0004,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,383
Other interest income$51,0001,692
2019-06-30 (YTD Data)Rank
Total interest income$7,059,0002,038
Interest income: Domestic office loans$6,888,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$125,0002,474
Interest income: Securities$10,0005,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$36,0001,665
2019-03-31 (YTD Data)Rank
Total interest income$3,351,0002,123
Interest income: Domestic office loans$3,250,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$79,0002,095
Interest income: Securities$5,0005,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$17,0001,719
2018-12-31 (YTD Data)Rank
Total interest income$13,136,0002,065
Interest income: Domestic office loans$12,950,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$104,0003,350
Interest income: Securities$11,0005,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,370
Other interest income$63,0001,768
2018-09-30 (YTD Data)Rank
Total interest income$9,828,0002,056
Interest income: Domestic office loans$9,733,0001,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$32,0004,249
Interest income: Securities$7,0005,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,292
Other interest income$50,0001,639
2018-06-30 (YTD Data)Rank
Total interest income$6,530,0002,046
Interest income: Domestic office loans$6,478,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$9,0004,710
Interest income: Securities$3,0005,328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$37,0001,547
2018-03-31 (YTD Data)Rank
Total interest income$2,967,0002,193
Interest income: Domestic office loans$2,934,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$5,0004,621
Interest income: Securities$1,0005,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$26,0001,226
2017-12-31 (YTD Data)Rank
Total interest income$11,509,0002,189
Interest income: Domestic office loans$11,404,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$47,0003,935
Interest income: Securities$17,0005,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,701
Other interest income$39,0002,059
2017-09-30 (YTD Data)Rank
Total interest income$8,507,0002,226
Interest income: Domestic office loans$8,424,0001,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$41,0003,698
Interest income: Securities$12,0005,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$29,0002,031
2017-06-30 (YTD Data)Rank
Total interest income$5,533,0002,248
Interest income: Domestic office loans$5,472,0002,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$7,0005,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$23,0001,889
2017-03-31 (YTD Data)Rank
Total interest income$2,715,0002,284
Interest income: Domestic office loans$2,673,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$4,0005,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$19,0001,349
2016-12-31 (YTD Data)Rank
Total interest income$10,742,0002,275
Interest income: Domestic office loans$10,611,0002,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$77,0002,618
Interest income: Securities$17,0005,610
Interest income: Trading accounts$0121
Interest income: Federal funds sold$37,000512
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$8,052,0002,271
Interest income: Domestic office loans$7,948,0002,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$61,0002,519
Interest income: Securities$12,0005,683
Interest income: Trading accounts$0116
Interest income: Federal funds sold$31,000454
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$5,291,0002,298
Interest income: Domestic office loans$5,212,0002,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$43,0002,381
Interest income: Securities$8,0005,757
Interest income: Trading accounts$0116
Interest income: Federal funds sold$28,000348
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$2,614,0002,320
Interest income: Domestic office loans$2,570,0002,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$4,0005,808
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,000376
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$10,636,0002,252
Interest income: Domestic office loans$10,567,0001,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$21,0005,832
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$33,0002,140
2015-09-30 (YTD Data)Rank
Total interest income$8,004,0002,256
Interest income: Domestic office loans$7,958,0001,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$16,0005,913
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$5,301,0002,273
Interest income: Domestic office loans$5,264,0001,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$11,0005,973
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$24,0001,747
2015-03-31 (YTD Data)Rank
Total interest income$2,613,0002,295
Interest income: Domestic office loans$2,586,0002,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$6,0006,008
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$20,0001,232
2014-12-31 (YTD Data)Rank
Total interest income$10,189,0002,358
Interest income: Domestic office loans$10,102,0002,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$19,0004,046
Interest income: Securities$37,0006,052
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$31,0002,133
2014-09-30 (YTD Data)Rank
Total interest income$7,522,0002,403
Interest income: Domestic office loans$7,455,0002,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$16,0003,872
Interest income: Securities$27,0006,139
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$24,0002,071
2014-06-30 (YTD Data)Rank
Total interest income$4,848,0002,489
Interest income: Domestic office loans$4,795,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$18,0006,184
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$2,358,0002,546
Interest income: Domestic office loans$2,322,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$9,0006,222
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$18,0001,203
2013-12-31 (YTD Data)Rank
Total interest income$9,506,0002,534
Interest income: Domestic office loans$9,384,0002,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$46,0002,791
Interest income: Securities$40,0006,270
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$36,0001,758
2013-09-30 (YTD Data)Rank
Total interest income$7,121,0002,565
Interest income: Domestic office loans$7,027,0002,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$33,0002,902
Interest income: Securities$30,0006,319
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$31,0001,586
2013-06-30 (YTD Data)Rank
Total interest income$4,634,0002,625
Interest income: Domestic office loans$4,565,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$24,0002,746
Interest income: Securities$20,0006,342
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$25,0001,413
2013-03-31 (YTD Data)Rank
Total interest income$2,286,0002,674
Interest income: Domestic office loans$2,244,0002,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$10,0006,390
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$20,000977
2012-12-31 (YTD Data)Rank
Total interest income$9,465,0002,701
Interest income: Domestic office loans$9,346,0002,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$34,0003,279
Interest income: Securities$48,0006,483
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$36,0001,746
2012-09-30 (YTD Data)Rank
Total interest income$7,118,0002,754
Interest income: Domestic office loans$7,030,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$22,0003,512
Interest income: Securities$36,0006,586
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$29,0001,616
2012-06-30 (YTD Data)Rank
Total interest income$4,706,0002,805
Interest income: Domestic office loans$4,642,0002,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$17,0003,239
Interest income: Securities$23,0006,658
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$23,0001,451
2012-03-31 (YTD Data)Rank
Total interest income$2,344,0002,836
Interest income: Domestic office loans$2,307,0002,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$12,0006,698
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$16,0001,084
2011-12-31 (YTD Data)Rank
Total interest income$9,512,0002,884
Interest income: Domestic office loans$9,365,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0003,425
Interest income: Securities$71,0006,692
Interest income: Trading accounts$0123
Interest income: Federal funds sold$19,000824
Other interest income$34,0001,735
2011-09-30 (YTD Data)Rank
Total interest income$7,217,0002,887
Interest income: Domestic office loans$7,103,0002,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$20,0003,158
Interest income: Securities$56,0006,741
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000988
Other interest income$26,0001,676
2011-06-30 (YTD Data)Rank
Total interest income$4,732,0002,950
Interest income: Domestic office loans$4,653,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$39,0006,775
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$17,0001,765
2011-03-31 (YTD Data)Rank
Total interest income$2,386,0002,946
Interest income: Domestic office loans$2,342,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$21,0006,747
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$9,825,0003,000
Interest income: Domestic office loans$9,610,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$56,0002,195
Interest income: Securities$115,0006,680
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$33,0001,749
2010-09-30 (YTD Data)Rank
Total interest income$7,413,0003,047
Interest income: Domestic office loans$7,250,0002,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$40,0002,200
Interest income: Securities$95,0006,700
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$21,0001,890
2010-06-30 (YTD Data)Rank
Total interest income$4,884,0003,099
Interest income: Domestic office loans$4,770,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$26,0002,216
Interest income: Securities$67,0006,727
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$2,451,0003,155
Interest income: Domestic office loans$2,393,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$12,0002,257
Interest income: Securities$33,0006,818
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$10,0001,491
2009-12-31 (YTD Data)Rank
Total interest income$10,136,0003,200
Interest income: Domestic office loans$9,842,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$11,0003,904
Interest income: Securities$224,0006,491
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$56,0001,172
2009-09-30 (YTD Data)Rank
Total interest income$7,609,0003,252
Interest income: Domestic office loans$7,375,0002,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$184,0006,477
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$49,0001,038
2009-06-30 (YTD Data)Rank
Total interest income$5,032,0003,293
Interest income: Domestic office loans$4,854,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$134,0006,443
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$43,000765
2009-03-31 (YTD Data)Rank
Total interest income$2,461,0003,386
Interest income: Domestic office loans$2,347,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$74,0006,412
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$40,000451
2008-12-31 (YTD Data)Rank
Total interest income$9,909,0003,554
Interest income: Domestic office loans$9,338,0003,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$458,0005,865
Interest income: Trading accounts$0202
Interest income: Federal funds sold$37,0005,124
Other interest income$76,0001,831
2008-09-30 (YTD Data)Rank
Total interest income$7,446,0003,614
Interest income: Domestic office loans$6,974,0003,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$368,0005,779
Interest income: Trading accounts$0199
Interest income: Federal funds sold$36,0005,012
Other interest income$68,0001,733
2008-06-30 (YTD Data)Rank
Total interest income$4,956,0003,669
Interest income: Domestic office loans$4,595,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$270,0005,663
Interest income: Trading accounts$0203
Interest income: Federal funds sold$34,0004,574
Other interest income$57,0001,517
2008-03-31 (YTD Data)Rank
Total interest income$2,505,0003,722
Interest income: Domestic office loans$2,303,0003,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$149,0005,517
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$46,0001,067
2007-12-31 (YTD Data)Rank
Total interest income$9,833,0003,807
Interest income: Domestic office loans$9,011,0003,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$703,0005,151
Interest income: Trading accounts$0220
Interest income: Federal funds sold$50,0006,121
Other interest income$69,0002,305
2007-09-30 (YTD Data)Rank
Total interest income$7,180,0003,896
Interest income: Domestic office loans$6,543,0003,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$531,0005,162
Interest income: Trading accounts$0215
Interest income: Federal funds sold$47,0005,753
Other interest income$59,0002,093
2007-06-30 (YTD Data)Rank
Total interest income$4,621,0004,005
Interest income: Domestic office loans$4,180,0003,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$353,0005,201
Interest income: Trading accounts$0200
Interest income: Federal funds sold$39,0005,434
Other interest income$49,0001,833
2007-03-31 (YTD Data)Rank
Total interest income$2,299,0004,013
Interest income: Domestic office loans$2,073,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$169,0005,316
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$40,0001,248
2006-12-31 (YTD Data)Rank
Total interest income$8,966,0003,878
Interest income: Domestic office loans$8,255,0003,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$631,0005,322
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,0006,944
Other interest income$70,0002,255
2006-09-30 (YTD Data)Rank
Total interest income$6,540,0003,930
Interest income: Domestic office loans$6,090,0003,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$447,0005,482
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,0007,076
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$4,183,0003,996
Interest income: Domestic office loans$3,899,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$282,0005,592
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,0006,975
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,997,0004,086
Interest income: Domestic office loans$1,872,0003,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$124,0005,841
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$6,930,0004,179
Interest income: Domestic office loans$6,515,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$400,0006,126
Interest income: Trading accounts$0124
Interest income: Federal funds sold$15,0006,566
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$5,023,0004,229
Interest income: Domestic office loans$4,723,0003,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$288,0006,217
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$3,282,0004,220
Interest income: Domestic office loans$3,086,0003,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$192,0006,224
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,566,0004,343
Interest income: Domestic office loans$1,484,0003,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$79,0006,642
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,936,0004,297
Interest income: Domestic office loans$5,567,0003,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$366,0006,328
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,0007,077
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$4,362,0004,332
Interest income: Domestic office loans$4,085,0003,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$276,0006,341
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,881,0004,370
Interest income: Domestic office loans$2,686,0003,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$194,0006,248
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,515,0004,228
Interest income: Domestic office loans$1,393,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$99,0006,258
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$22,0001,409
2003-12-31 (YTD Data)Rank
Total interest income$5,850,0004,382
Interest income: Domestic office loans$5,364,0003,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$461,0005,914
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$4,395,0004,420
Interest income: Domestic office loans$4,020,0004,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$350,0005,933
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$20,0002,872
2003-06-30 (YTD Data)Rank
Total interest income$2,924,0004,455
Interest income: Domestic office loans$2,663,0004,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$236,0005,980
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$1,457,0004,502
Interest income: Domestic office loans$1,309,0004,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$125,0005,946
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$20,0001,345
2002-12-31 (YTD Data)Rank
Total interest income$5,889,0004,624
Interest income: Domestic office loans$5,252,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$619,0005,781
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,0006,722
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$5,895,0005,024
Interest income: Domestic office loans$5,099,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$746,0005,666
Interest income: Trading accounts$0152
Interest income: Federal funds sold$47,0006,638
Other interest income$3,0005,675
2000-12-31 (YTD Data)Rank
Total interest income$5,655,0005,297
Interest income: Domestic office loans$4,844,0004,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$778,0006,101
Interest income: Trading accounts$0175
Interest income: Federal funds sold$33,0006,802
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,051,0005,538
Interest income: Domestic office loans$4,113,0005,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$813,0006,043
Interest income: Trading accounts$0182
Interest income: Federal funds sold$125,0004,347
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,686,0005,918
Interest income: Domestic office loans$3,881,0005,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$708,0006,529
Interest income: Trading accounts$0204
Interest income: Federal funds sold$97,0005,958
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,172,0006,500
Interest income: Domestic office loans$3,396,0005,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$681,0007,141
Interest income: Trading accounts$0210
Interest income: Federal funds sold$95,0005,308
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,792,0007,061
Interest income: Domestic office loans$2,957,0006,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$744,0007,223
Interest income: Trading accounts$0283
Interest income: Federal funds sold$91,0005,693
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,475,0007,593
Interest income: Domestic office loans$2,558,0007,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$765,0007,383
Interest income: Trading accounts$0335
Interest income: Federal funds sold$152,0004,202
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,999,0008,045
Interest income: Domestic office loans$2,163,0007,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$739,0007,625
Interest income: Trading accounts$0434
Interest income: Federal funds sold$91,0004,305
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,969,0008,388
Interest income: Domestic office loans$2,239,0007,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$682,0008,383
Interest income: Trading accounts$0484
Interest income: Federal funds sold$48,0006,674
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,075,0008,842
Interest income: Domestic office loans$2,281,0008,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$753,0008,700
Interest income: Trading accounts$0558
Interest income: Federal funds sold$41,0008,203
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.