Home > Valley Central Bank > Total Interest Income

Valley Central Bank, Total Interest Income

2024-03-31 (YTD Data)Rank
Total interest income$1,945,0003,283
Interest income: Domestic office loans$1,825,0003,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$3,0004,244
Interest income: Securities$60,0003,977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,297
Other interest income$37,0001,481
2023-12-31 (YTD Data)Rank
Total interest income$6,911,0003,309
Interest income: Domestic office loans$6,426,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$16,0004,261
Interest income: Securities$270,0003,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,0001,417
Other interest income$128,0001,468
2023-09-30 (YTD Data)Rank
Total interest income$5,017,0003,322
Interest income: Domestic office loans$4,648,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$12,0004,261
Interest income: Securities$205,0003,954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,0001,326
Other interest income$91,0001,452
2023-06-30 (YTD Data)Rank
Total interest income$3,222,0003,343
Interest income: Domestic office loans$2,966,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$9,0004,256
Interest income: Securities$138,0003,972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,212
Other interest income$59,0001,429
2023-03-31 (YTD Data)Rank
Total interest income$1,552,0003,388
Interest income: Domestic office loans$1,410,0003,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$5,0004,198
Interest income: Securities$71,0003,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,032
Other interest income$29,0001,386
2022-09-30 (YTD Data)Rank
Total interest income$3,878,0003,393
Interest income: Domestic office loans$3,555,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$57,0003,368
Interest income: Securities$133,0004,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000548
Other interest income$51,0001,380
2022-06-30 (YTD Data)Rank
Total interest income$2,468,0003,429
Interest income: Domestic office loans$2,305,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$48,0002,652
Interest income: Securities$80,0004,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,146
Other interest income$27,0001,508
2022-03-31 (YTD Data)Rank
Total interest income$1,203,0003,436
Interest income: Domestic office loans$1,141,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$11,0003,011
Interest income: Securities$39,0004,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$12,0001,501
2021-12-31 (YTD Data)Rank
Total interest income$5,236,0003,406
Interest income: Domestic office loans$5,070,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$29,0003,503
Interest income: Securities$94,0004,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$42,0001,716
2021-09-30 (YTD Data)Rank
Total interest income$3,994,0003,450
Interest income: Domestic office loans$3,876,0003,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$18,0003,664
Interest income: Securities$68,0004,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$31,0001,700
2021-06-30 (YTD Data)Rank
Total interest income$2,687,0003,466
Interest income: Domestic office loans$2,617,0003,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,0003,869
Interest income: Securities$39,0004,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$22,0001,677
2021-03-31 (YTD Data)Rank
Total interest income$1,346,0003,465
Interest income: Domestic office loans$1,310,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$22,0004,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$11,0001,627
2020-12-31 (YTD Data)Rank
Total interest income$6,760,0003,121
Interest income: Domestic office loans$6,605,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$15,0004,299
Interest income: Securities$94,0004,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$42,0001,940
2020-09-30 (YTD Data)Rank
Total interest income$4,896,0003,196
Interest income: Domestic office loans$4,775,0002,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$13,0004,304
Interest income: Securities$72,0004,383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$32,0001,917
2020-06-30 (YTD Data)Rank
Total interest income$3,368,0003,185
Interest income: Domestic office loans$3,284,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$50,0004,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$21,0001,997
2020-03-31 (YTD Data)Rank
Total interest income$1,681,0003,205
Interest income: Domestic office loans$1,634,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$5,0004,434
Interest income: Securities$28,0004,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$10,0002,006
2019-12-31 (YTD Data)Rank
Total interest income$5,304,0003,628
Interest income: Domestic office loans$5,062,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$35,0004,370
Interest income: Securities$117,0004,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0002,037
Other interest income$66,0001,710
2019-09-30 (YTD Data)Rank
Total interest income$5,027,0003,285
Interest income: Domestic office loans$4,742,0003,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$103,0003,372
Interest income: Securities$93,0004,553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0002,029
Other interest income$71,0001,393
2019-06-30 (YTD Data)Rank
Total interest income$2,441,0003,839
Interest income: Domestic office loans$2,327,0003,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$12,0004,563
Interest income: Securities$58,0004,636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,039
Other interest income$33,0001,769
2019-03-31 (YTD Data)Rank
Total interest income$1,182,0003,918
Interest income: Domestic office loans$1,123,0003,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$28,0004,700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$16,0001,779
2018-12-31 (YTD Data)Rank
Total interest income$4,476,0003,945
Interest income: Domestic office loans$4,261,0003,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$25,0004,567
Interest income: Securities$101,0004,768
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,657
Other interest income$63,0001,768
2018-09-30 (YTD Data)Rank
Total interest income$3,303,0003,999
Interest income: Domestic office loans$3,149,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$19,0004,572
Interest income: Securities$73,0004,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,744
Other interest income$47,0001,714
2018-06-30 (YTD Data)Rank
Total interest income$2,174,0004,021
Interest income: Domestic office loans$2,075,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$12,0004,569
Interest income: Securities$48,0004,870
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$31,0001,717
2018-03-31 (YTD Data)Rank
Total interest income$1,049,0004,104
Interest income: Domestic office loans$1,000,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$23,0004,927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$16,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$4,356,0004,000
Interest income: Domestic office loans$4,189,0003,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$14,0004,765
Interest income: Securities$79,0005,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,435
Other interest income$54,0001,746
2017-09-30 (YTD Data)Rank
Total interest income$3,259,0004,030
Interest income: Domestic office loans$3,147,0003,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$9,0004,845
Interest income: Securities$56,0005,110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$39,0001,749
2017-06-30 (YTD Data)Rank
Total interest income$2,156,0004,048
Interest income: Domestic office loans$2,086,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$35,0005,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$25,0001,788
2017-03-31 (YTD Data)Rank
Total interest income$1,053,0004,105
Interest income: Domestic office loans$1,020,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$15,0005,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$4,099,0004,157
Interest income: Domestic office loans$3,926,0003,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$9,0004,891
Interest income: Securities$110,0005,054
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$43,0001,896
2016-09-30 (YTD Data)Rank
Total interest income$3,052,0004,206
Interest income: Domestic office loans$2,907,0003,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$6,0004,948
Interest income: Securities$100,0005,000
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$32,0001,884
2016-06-30 (YTD Data)Rank
Total interest income$2,039,0004,228
Interest income: Domestic office loans$1,909,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$4,0004,945
Interest income: Securities$100,0004,712
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$22,0001,861
2016-03-31 (YTD Data)Rank
Total interest income$1,009,0004,273
Interest income: Domestic office loans$945,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$49,0004,787
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$12,0001,709
2015-12-31 (YTD Data)Rank
Total interest income$3,891,0004,354
Interest income: Domestic office loans$3,545,0004,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$11,0004,619
Interest income: Securities$333,0004,304
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,898,0004,420
Interest income: Domestic office loans$2,619,0004,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$268,0004,277
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,919,0004,464
Interest income: Domestic office loans$1,716,0004,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$196,0004,171
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$957,0004,495
Interest income: Domestic office loans$825,0004,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$128,0003,788
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,600,0004,685
Interest income: Domestic office loans$3,108,0004,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$27,0003,553
Interest income: Securities$465,0004,066
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,674,0004,757
Interest income: Domestic office loans$2,300,0004,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$352,0004,111
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,752,0004,820
Interest income: Domestic office loans$1,499,0004,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$237,0004,144
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$835,0004,967
Interest income: Domestic office loans$706,0004,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$121,0004,156
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,219,0005,092
Interest income: Domestic office loans$2,700,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$42,0002,959
Interest income: Securities$475,0004,079
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,412,0005,146
Interest income: Domestic office loans$2,021,0005,081
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$356,0004,075
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,598,0005,178
Interest income: Domestic office loans$1,343,0005,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$233,0004,090
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$809,0005,194
Interest income: Domestic office loans$680,0005,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$119,0004,078
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,394,0005,238
Interest income: Domestic office loans$2,866,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$491,0004,244
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,568,0005,302
Interest income: Domestic office loans$2,165,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$377,0004,309
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,766,0005,274
Interest income: Domestic office loans$1,470,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$280,0004,161
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$883,0005,320
Interest income: Domestic office loans$736,0005,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$139,0004,215
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,602,0005,372
Interest income: Domestic office loans$3,002,0005,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$29,0003,120
Interest income: Securities$568,0004,353
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,705,0005,435
Interest income: Domestic office loans$2,260,0005,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$22,0003,029
Interest income: Securities$420,0004,456
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,842,0005,432
Interest income: Domestic office loans$1,533,0005,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,0002,962
Interest income: Securities$292,0004,389
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$909,0005,496
Interest income: Domestic office loans$763,0005,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$134,0004,550
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,685,0005,602
Interest income: Domestic office loans$3,086,0005,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$22,0003,435
Interest income: Securities$569,0004,532
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,843,0005,622
Interest income: Domestic office loans$2,358,0005,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$463,0004,475
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,915,0005,641
Interest income: Domestic office loans$1,580,0005,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$12,0003,184
Interest income: Securities$321,0004,465
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$973,0005,672
Interest income: Domestic office loans$805,0005,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$162,0004,517
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,958,0005,753
Interest income: Domestic office loans$3,418,0005,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$44,0002,388
Interest income: Securities$445,0005,508
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$50,0001,271
2009-09-30 (YTD Data)Rank
Total interest income$3,013,0005,764
Interest income: Domestic office loans$2,622,0005,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$36,0002,218
Interest income: Securities$318,0005,685
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$37,0001,267
2009-06-30 (YTD Data)Rank
Total interest income$2,049,0005,774
Interest income: Domestic office loans$1,783,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$28,0001,948
Interest income: Securities$214,0005,750
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$24,0001,219
2009-03-31 (YTD Data)Rank
Total interest income$1,030,0005,794
Interest income: Domestic office loans$889,0005,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$19,0001,552
Interest income: Securities$110,0005,803
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$4,325,0005,835
Interest income: Domestic office loans$3,477,0005,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$366,000418
Interest income: Securities$414,0006,042
Interest income: Trading accounts$0202
Interest income: Federal funds sold$13,0006,435
Other interest income$55,0002,280
2008-09-30 (YTD Data)Rank
Total interest income$3,279,0005,876
Interest income: Domestic office loans$2,598,0005,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$315,000363
Interest income: Securities$311,0006,089
Interest income: Trading accounts$0199
Interest income: Federal funds sold$13,0006,395
Other interest income$42,0002,397
2008-06-30 (YTD Data)Rank
Total interest income$2,191,0005,939
Interest income: Domestic office loans$1,720,0005,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$232,000345
Interest income: Securities$200,0006,230
Interest income: Trading accounts$0203
Interest income: Federal funds sold$11,0006,248
Other interest income$28,0002,466
2008-03-31 (YTD Data)Rank
Total interest income$1,116,0005,978
Interest income: Domestic office loans$861,0005,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$138,000312
Interest income: Securities$97,0006,351
Interest income: Trading accounts$0182
Interest income: Federal funds sold$7,0006,064
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$4,653,0005,903
Interest income: Domestic office loans$3,388,0005,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$669,000278
Interest income: Securities$479,0006,014
Interest income: Trading accounts$0220
Interest income: Federal funds sold$49,0006,145
Other interest income$68,0002,329
2007-09-30 (YTD Data)Rank
Total interest income$3,491,0005,933
Interest income: Domestic office loans$2,524,0005,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$507,000274
Interest income: Securities$372,0005,967
Interest income: Trading accounts$0215
Interest income: Federal funds sold$38,0006,025
Other interest income$50,0002,371
2007-06-30 (YTD Data)Rank
Total interest income$2,307,0005,972
Interest income: Domestic office loans$1,666,0006,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$326,000291
Interest income: Securities$257,0005,921
Interest income: Trading accounts$0200
Interest income: Federal funds sold$25,0006,017
Other interest income$33,0002,415
2007-03-31 (YTD Data)Rank
Total interest income$1,144,0005,994
Interest income: Domestic office loans$832,0006,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$144,000340
Interest income: Securities$139,0005,770
Interest income: Trading accounts$0197
Interest income: Federal funds sold$13,0005,870
Other interest income$16,0002,458
2006-12-31 (YTD Data)Rank
Total interest income$4,477,0005,847
Interest income: Domestic office loans$3,313,0005,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$504,000326
Interest income: Securities$555,0005,627
Interest income: Trading accounts$0120
Interest income: Federal funds sold$47,0005,744
Other interest income$58,0002,580
2006-09-30 (YTD Data)Rank
Total interest income$3,343,0005,876
Interest income: Domestic office loans$2,488,0005,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$371,000317
Interest income: Securities$408,0005,681
Interest income: Trading accounts$0111
Interest income: Federal funds sold$34,0005,540
Other interest income$42,0002,591
2006-06-30 (YTD Data)Rank
Total interest income$2,211,0005,865
Interest income: Domestic office loans$1,657,0005,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$241,000329
Interest income: Securities$265,0005,743
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$28,0002,525
2006-03-31 (YTD Data)Rank
Total interest income$1,094,0005,856
Interest income: Domestic office loans$829,0005,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$116,000338
Interest income: Securities$126,0005,809
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$4,192,0005,689
Interest income: Domestic office loans$3,285,0005,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$349,000329
Interest income: Securities$477,0005,725
Interest income: Trading accounts$0124
Interest income: Federal funds sold$34,0005,475
Other interest income$47,0002,681
2005-09-30 (YTD Data)Rank
Total interest income$3,097,0005,704
Interest income: Domestic office loans$2,441,0005,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$250,000316
Interest income: Securities$350,0005,785
Interest income: Trading accounts$0117
Interest income: Federal funds sold$22,0005,361
Other interest income$34,0002,723
2005-06-30 (YTD Data)Rank
Total interest income$2,043,0005,680
Interest income: Domestic office loans$1,625,0005,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$153,000317
Interest income: Securities$230,0005,822
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$1,011,0005,697
Interest income: Domestic office loans$811,0005,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$70,000346
Interest income: Securities$115,0005,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$4,029,0005,533
Interest income: Domestic office loans$3,413,0005,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$159,000506
Interest income: Securities$408,0006,094
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$37,0002,718
2004-09-30 (YTD Data)Rank
Total interest income$3,043,0005,508
Interest income: Domestic office loans$2,611,0005,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$101,000544
Interest income: Securities$296,0006,199
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$27,0002,692
2004-06-30 (YTD Data)Rank
Total interest income$2,036,0005,499
Interest income: Domestic office loans$1,766,0005,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$57,000610
Interest income: Securities$190,0006,297
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$18,0002,656
2004-03-31 (YTD Data)Rank
Total interest income$1,020,0005,522
Interest income: Domestic office loans$888,0005,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$27,000645
Interest income: Securities$94,0006,379
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$4,339,0005,361
Interest income: Domestic office loans$3,795,0005,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$110,000750
Interest income: Securities$388,0006,313
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$35,0002,428
2003-09-30 (YTD Data)Rank
Total interest income$3,338,0005,344
Interest income: Domestic office loans$2,925,0005,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$72,000903
Interest income: Securities$307,0006,234
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$2,263,0005,318
Interest income: Domestic office loans$1,979,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$38,0001,136
Interest income: Securities$224,0006,122
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$17,0002,493
2003-03-31 (YTD Data)Rank
Total interest income$1,158,0005,274
Interest income: Domestic office loans$1,013,0004,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$19,0001,093
Interest income: Securities$115,0006,151
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$4,951,0005,209
Interest income: Domestic office loans$4,357,0004,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$223,000434
Interest income: Securities$315,0007,338
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,0006,441
Other interest income$39,0002,310
2001-12-31 (YTD Data)Rank
Total interest income$5,506,0005,292
Interest income: Domestic office loans$4,727,0004,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$456,000377
Interest income: Securities$282,0008,003
Interest income: Trading accounts$0152
Interest income: Federal funds sold$41,0006,847
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,610,0005,320
Interest income: Domestic office loans$4,679,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$572,000253
Interest income: Securities$301,0008,396
Interest income: Trading accounts$0175
Interest income: Federal funds sold$58,0005,831
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,435,0005,287
Interest income: Domestic office loans$4,608,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$474,000307
Interest income: Securities$298,0008,574
Interest income: Trading accounts$0182
Interest income: Federal funds sold$55,0006,595
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,495,0005,306
Interest income: Domestic office loans$4,724,0004,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$403,000433
Interest income: Securities$306,0008,722
Interest income: Trading accounts$0204
Interest income: Federal funds sold$62,0006,955
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,389,0005,494
Interest income: Domestic office loans$4,658,0004,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$348,000358
Interest income: Securities$325,0009,168
Interest income: Trading accounts$0210
Interest income: Federal funds sold$58,0006,641
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,252,0005,720
Interest income: Domestic office loans$4,458,0005,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$408,000298
Interest income: Securities$328,0009,640
Interest income: Trading accounts$0283
Interest income: Federal funds sold$58,0007,077
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,160,0005,851
Interest income: Domestic office loans$4,389,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$343,000364
Interest income: Securities$293,00010,336
Interest income: Trading accounts$0335
Interest income: Federal funds sold$135,0004,622
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,037,0005,642
Interest income: Domestic office loans$4,497,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$236,000424
Interest income: Securities$248,00011,078
Interest income: Trading accounts$0434
Interest income: Federal funds sold$56,0005,932
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,298,0005,495
Interest income: Domestic office loans$4,787,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$222,000544
Interest income: Securities$289,00011,260
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,367,0006,014
Interest income: Domestic office loans$4,808,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$559,0009,911
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.