Home > Valley Premier Bank > Total Interest Income

Valley Premier Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,270,0003,619
Interest income: Domestic office loans$3,654,0003,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$216,0003,137
Interest income: Securities$1,050,0002,784
Interest income: Trading accountsNANA
Interest income: Federal funds sold$344,000546
Other interest income$6,0003,634
2023-09-30 (YTD Data)Rank
Total interest income$3,864,0003,637
Interest income: Domestic office loans$2,623,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$158,0003,118
Interest income: Securities$779,0002,787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$299,000485
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$2,494,0003,660
Interest income: Domestic office loans$1,651,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$100,0003,115
Interest income: Securities$524,0002,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$216,000476
Other interest income$3,0003,577
2023-03-31 (YTD Data)Rank
Total interest income$1,213,0003,694
Interest income: Domestic office loans$777,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$41,0003,177
Interest income: Securities$270,0002,790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$123,000440
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$4,001,0003,733
Interest income: Domestic office loans$2,893,0003,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$132,0003,001
Interest income: Securities$882,0002,818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000819
Other interest income$6,0003,532
2022-09-30 (YTD Data)Rank
Total interest income$2,884,0003,745
Interest income: Domestic office loans$2,128,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$93,0002,811
Interest income: Securities$617,0002,830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000886
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$1,844,0003,800
Interest income: Domestic office loans$1,397,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$58,0002,431
Interest income: Securities$379,0002,847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,212
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$897,0003,800
Interest income: Domestic office loans$690,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$28,0001,823
Interest income: Securities$177,0002,816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$4,130,0003,735
Interest income: Domestic office loans$3,347,0003,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$117,0001,683
Interest income: Securities$660,0002,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$6,0003,397
2021-09-30 (YTD Data)Rank
Total interest income$3,177,0003,771
Interest income: Domestic office loans$2,608,0003,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$88,0001,657
Interest income: Securities$477,0002,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$4,0003,473
2021-06-30 (YTD Data)Rank
Total interest income$2,244,0003,720
Interest income: Domestic office loans$1,860,0003,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$58,0001,572
Interest income: Securities$323,0002,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$1,242,0003,581
Interest income: Domestic office loans$1,044,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$29,0001,573
Interest income: Securities$168,0002,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$4,216,0003,836
Interest income: Domestic office loans$3,313,0003,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$124,0002,311
Interest income: Securities$762,0002,578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,495
Other interest income$5,0003,747
2020-09-30 (YTD Data)Rank
Total interest income$3,259,0003,824
Interest income: Domestic office loans$2,581,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$93,0002,504
Interest income: Securities$569,0002,623
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,449
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$2,267,0003,799
Interest income: Domestic office loans$1,790,0003,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$62,0002,755
Interest income: Securities$400,0002,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$1,029,0003,963
Interest income: Domestic office loans$781,0004,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$31,0003,203
Interest income: Securities$204,0002,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$4,226,0003,991
Interest income: Domestic office loans$3,184,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$144,0003,268
Interest income: Securities$820,0002,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,0001,191
Other interest income$5,0003,955
2019-09-30 (YTD Data)Rank
Total interest income$3,181,0004,039
Interest income: Domestic office loans$2,393,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$112,0003,266
Interest income: Securities$617,0002,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,207
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$2,114,0004,064
Interest income: Domestic office loans$1,595,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$76,0003,215
Interest income: Securities$414,0002,763
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,462
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$1,064,0004,077
Interest income: Domestic office loans$799,0004,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$40,0003,103
Interest income: Securities$219,0002,721
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,947
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$4,315,0004,009
Interest income: Domestic office loans$3,211,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$105,0003,343
Interest income: Securities$919,0002,588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000809
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$3,231,0004,037
Interest income: Domestic office loans$2,399,0004,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$71,0003,417
Interest income: Securities$697,0002,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000721
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$2,143,0004,052
Interest income: Domestic office loans$1,577,0004,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$42,0003,531
Interest income: Securities$468,0002,566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000535
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,049,0004,104
Interest income: Domestic office loans$770,0004,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$19,0003,586
Interest income: Securities$232,0002,570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000519
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$3,884,0004,188
Interest income: Domestic office loans$3,101,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$55,0003,762
Interest income: Securities$717,0002,929
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,041
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$2,883,0004,248
Interest income: Domestic office loans$2,319,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$41,0003,698
Interest income: Securities$522,0003,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$1,910,0004,270
Interest income: Domestic office loans$1,522,0004,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$31,0003,453
Interest income: Securities$356,0002,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$949,0004,297
Interest income: Domestic office loans$745,0004,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$19,0002,996
Interest income: Securities$185,0002,935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,929,0004,237
Interest income: Domestic office loans$3,085,0004,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$87,0002,403
Interest income: Securities$755,0002,885
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$2,971,0004,251
Interest income: Domestic office loans$2,327,0004,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$64,0002,430
Interest income: Securities$579,0002,892
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$1,994,0004,274
Interest income: Domestic office loans$1,556,0004,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$42,0002,419
Interest income: Securities$396,0002,905
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,010,0004,271
Interest income: Domestic office loans$784,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$21,0002,379
Interest income: Securities$205,0002,887
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,795,0004,410
Interest income: Domestic office loans$2,911,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$65,0002,197
Interest income: Securities$818,0002,891
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$2,807,0004,482
Interest income: Domestic office loans$2,161,0004,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$45,0002,292
Interest income: Securities$600,0002,966
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$1,832,0004,565
Interest income: Domestic office loans$1,406,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$29,0002,351
Interest income: Securities$397,0003,002
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$905,0004,611
Interest income: Domestic office loans$691,0004,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$200,0003,036
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,635,0004,670
Interest income: Domestic office loans$2,805,0004,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$29,0003,435
Interest income: Securities$800,0003,173
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$2,704,0004,735
Interest income: Domestic office loans$2,085,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$20,0003,553
Interest income: Securities$598,0003,232
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,790,0004,775
Interest income: Domestic office loans$1,375,0004,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$403,0003,242
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$894,0004,823
Interest income: Domestic office loans$684,0004,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$204,0003,240
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$3,618,0004,857
Interest income: Domestic office loans$2,912,0004,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$23,0003,998
Interest income: Securities$682,0003,429
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,696,0004,920
Interest income: Domestic office loans$2,193,0004,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$17,0004,080
Interest income: Securities$486,0003,508
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,809,0004,927
Interest income: Domestic office loans$1,476,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$323,0003,491
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$902,0004,964
Interest income: Domestic office loans$728,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$169,0003,439
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,895,0004,935
Interest income: Domestic office loans$3,157,0004,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$10,0004,866
Interest income: Securities$727,0003,496
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$2,964,0004,984
Interest income: Domestic office loans$2,398,0005,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$560,0003,537
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,985,0005,027
Interest income: Domestic office loans$1,602,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$380,0003,572
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$987,0005,072
Interest income: Domestic office loans$798,0005,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$188,0003,624
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$4,189,0005,037
Interest income: Domestic office loans$3,413,0005,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$771,0003,732
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$3,168,0005,070
Interest income: Domestic office loans$2,580,0005,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$584,0003,771
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$2,094,0005,128
Interest income: Domestic office loans$1,702,0005,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$388,0003,803
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,039,0005,170
Interest income: Domestic office loans$852,0005,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$185,0003,865
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$4,302,0005,226
Interest income: Domestic office loans$3,534,0005,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$763,0003,899
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$3,251,0005,299
Interest income: Domestic office loans$2,661,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$587,0003,955
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,156,0005,348
Interest income: Domestic office loans$1,762,0005,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$391,0004,062
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,086,0005,387
Interest income: Domestic office loans$885,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$200,0004,066
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$4,480,0005,434
Interest income: Domestic office loans$3,649,0005,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$826,0004,247
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$3,365,0005,499
Interest income: Domestic office loans$2,731,0005,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$630,0004,299
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,220,0005,570
Interest income: Domestic office loans$1,794,0005,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$423,0004,362
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,109,0005,624
Interest income: Domestic office loans$895,0005,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$213,0004,415
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,458,0005,759
Interest income: Domestic office loans$3,521,0005,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$800,0004,681
Interest income: Trading accounts$0202
Interest income: Federal funds sold$134,0002,055
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$3,321,0005,848
Interest income: Domestic office loans$2,608,0005,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$583,0004,797
Interest income: Trading accounts$0199
Interest income: Federal funds sold$127,0002,002
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$2,200,0005,931
Interest income: Domestic office loans$1,719,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$378,0004,904
Interest income: Trading accounts$0203
Interest income: Federal funds sold$101,0001,951
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$1,112,0005,986
Interest income: Domestic office loans$862,0005,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$196,0004,872
Interest income: Trading accounts$0182
Interest income: Federal funds sold$53,0002,365
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$4,401,0006,031
Interest income: Domestic office loans$3,430,0005,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$749,0005,004
Interest income: Trading accounts$0220
Interest income: Federal funds sold$216,0003,197
Other interest income$5,0006,199
2007-09-30 (YTD Data)Rank
Total interest income$3,257,0006,095
Interest income: Domestic office loans$2,545,0005,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$544,0005,097
Interest income: Trading accounts$0215
Interest income: Federal funds sold$163,0003,263
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$2,141,0006,150
Interest income: Domestic office loans$1,686,0006,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$350,0005,222
Interest income: Trading accounts$0200
Interest income: Federal funds sold$101,0003,504
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$1,047,0006,210
Interest income: Domestic office loans$824,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$171,0005,288
Interest income: Trading accounts$0197
Interest income: Federal funds sold$50,0003,552
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,121,0006,038
Interest income: Domestic office loans$3,393,0005,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$623,0005,359
Interest income: Trading accounts$0120
Interest income: Federal funds sold$102,0004,407
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$3,022,0006,110
Interest income: Domestic office loans$2,494,0005,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$472,0005,342
Interest income: Trading accounts$0111
Interest income: Federal funds sold$54,0004,800
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$1,971,0006,146
Interest income: Domestic office loans$1,629,0005,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$319,0005,287
Interest income: Trading accounts$0112
Interest income: Federal funds sold$22,0005,449
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$978,0006,148
Interest income: Domestic office loans$807,0005,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$162,0005,207
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,692,0006,044
Interest income: Domestic office loans$3,007,0005,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$676,0004,887
Interest income: Trading accounts$0124
Interest income: Federal funds sold$7,0007,026
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$2,717,0006,079
Interest income: Domestic office loans$2,203,0005,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$511,0004,851
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$1,775,0006,086
Interest income: Domestic office loans$1,424,0005,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$347,0004,811
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$869,0006,145
Interest income: Domestic office loans$692,0006,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$175,0004,799
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$3,505,0005,967
Interest income: Domestic office loans$2,807,0005,890
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$681,0004,831
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$2,620,0005,982
Interest income: Domestic office loans$2,097,0005,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$517,0004,820
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$1,744,0005,978
Interest income: Domestic office loans$1,398,0005,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$342,0004,862
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$870,0006,023
Interest income: Domestic office loans$696,0005,963
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$172,0004,869
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,642,0005,928
Interest income: Domestic office loans$2,948,0005,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$659,0004,963
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$2,730,0005,995
Interest income: Domestic office loans$2,224,0005,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$477,0005,100
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,813,0006,046
Interest income: Domestic office loans$1,483,0005,903
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$308,0005,296
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$908,0006,068
Interest income: Domestic office loans$737,0005,937
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$158,0005,322
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,938,0005,959
Interest income: Domestic office loans$3,068,0005,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$13,0003,050
Interest income: Securities$828,0004,951
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,0005,739
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$4,122,0006,252
Interest income: Domestic office loans$3,136,0006,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$15,0003,259
Interest income: Securities$910,0005,079
Interest income: Trading accounts$0152
Interest income: Federal funds sold$55,0006,358
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$4,069,0006,430
Interest income: Domestic office loans$2,993,0006,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$29,0002,418
Interest income: Securities$931,0005,530
Interest income: Trading accounts$0175
Interest income: Federal funds sold$116,0004,177
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,670,0006,650
Interest income: Domestic office loans$2,711,0006,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$30,0002,522
Interest income: Securities$903,0005,684
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0007,802
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,580,0006,859
Interest income: Domestic office loans$2,676,0006,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$856,0005,876
Interest income: Trading accounts$0204
Interest income: Federal funds sold$42,0007,651
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,324,0007,379
Interest income: Domestic office loans$2,392,0007,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$900,0006,155
Interest income: Trading accounts$0210
Interest income: Federal funds sold$32,0007,832
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,983,0008,022
Interest income: Domestic office loans$2,201,0007,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$732,0007,304
Interest income: Trading accounts$0283
Interest income: Federal funds sold$50,0007,450
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,565,0008,868
Interest income: Domestic office loans$1,963,0008,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$564,0008,510
Interest income: Trading accounts$0335
Interest income: Federal funds sold$38,0008,266
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,008,0009,789
Interest income: Domestic office loans$1,550,0009,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$440,0009,542
Interest income: Trading accounts$0434
Interest income: Federal funds sold$18,0008,998
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,753,00010,699
Interest income: Domestic office loans$1,290,00010,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$451,0009,910
Interest income: Trading accounts$0484
Interest income: Federal funds sold$12,00010,225
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,845,00011,205
Interest income: Domestic office loans$1,331,00010,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$496,00010,362
Interest income: Trading accounts$0558
Interest income: Federal funds sold$18,00010,431
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.