Home > VALOR BANK > Total Interest Income

VALOR BANK, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$13,890,0002,402
Interest income: Domestic office loans$12,917,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$899,0001,750
Interest income: Securities$04,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,610
Other interest income$29,0002,789
2023-09-30 (YTD Data)Rank
Total interest income$9,878,0002,444
Interest income: Domestic office loans$9,255,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$565,0001,850
Interest income: Securities$04,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,470
Other interest income$13,0003,116
2023-06-30 (YTD Data)Rank
Total interest income$6,242,0002,479
Interest income: Domestic office loans$5,821,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$369,0001,815
Interest income: Securities$04,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,272
Other interest income$7,0003,190
2023-03-31 (YTD Data)Rank
Total interest income$2,971,0002,533
Interest income: Domestic office loans$2,747,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$175,0001,759
Interest income: Securities$04,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000907
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$9,283,0002,633
Interest income: Domestic office loans$8,887,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$251,0002,286
Interest income: Securities$04,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,000604
Other interest income$7,0003,453
2022-09-30 (YTD Data)Rank
Total interest income$6,466,0002,690
Interest income: Domestic office loans$6,247,0002,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$146,0002,293
Interest income: Securities$04,637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000633
Other interest income$5,0003,402
2022-06-30 (YTD Data)Rank
Total interest income$4,023,0002,750
Interest income: Domestic office loans$3,927,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$76,0002,073
Interest income: Securities$04,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000823
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$1,925,0002,780
Interest income: Domestic office loans$1,904,0002,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$04,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$6,344,0003,145
Interest income: Domestic office loans$6,291,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$47,0002,977
Interest income: Securities$04,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$4,530,0003,279
Interest income: Domestic office loans$4,493,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$33,0003,063
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$2,932,0003,337
Interest income: Domestic office loans$2,911,0003,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$18,0003,185
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$1,452,0003,344
Interest income: Domestic office loans$1,441,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$04,786
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$5,585,0003,425
Interest income: Domestic office loans$5,530,0003,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$36,0003,826
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,337
Other interest income$4,0003,851
2020-09-30 (YTD Data)Rank
Total interest income$4,122,0003,475
Interest income: Domestic office loans$4,077,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$29,0003,882
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,400
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$2,680,0003,554
Interest income: Domestic office loans$2,644,0003,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$22,0003,932
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$1,289,0003,629
Interest income: Domestic office loans$1,262,0003,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$14,0003,968
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,387
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$4,820,0003,801
Interest income: Domestic office loans$4,689,0003,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$45,0004,262
Interest income: Securities$12,0004,951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,0001,286
Other interest income$9,0003,628
2019-09-30 (YTD Data)Rank
Total interest income$3,533,0003,884
Interest income: Domestic office loans$3,453,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$31,0004,348
Interest income: Securities$9,0005,027
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,608
Other interest income$7,0003,606
2019-06-30 (YTD Data)Rank
Total interest income$2,293,0003,945
Interest income: Domestic office loans$2,251,0003,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$17,0004,429
Interest income: Securities$6,0005,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$1,121,0004,007
Interest income: Domestic office loans$1,109,0003,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$3,0004,754
Interest income: Securities$3,0005,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$4,380,0003,978
Interest income: Domestic office loans$4,331,0003,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$22,0005,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,485
Other interest income$21,0002,908
2018-09-30 (YTD Data)Rank
Total interest income$3,235,0004,035
Interest income: Domestic office loans$3,197,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$18,0005,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$16,0002,850
2018-06-30 (YTD Data)Rank
Total interest income$2,085,0004,102
Interest income: Domestic office loans$2,059,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$13,0005,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$10,0002,887
2018-03-31 (YTD Data)Rank
Total interest income$990,0004,205
Interest income: Domestic office loans$977,0003,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$6,0005,267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$2,933,0004,630
Interest income: Domestic office loans$2,873,0004,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$39,0005,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,676
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$2,039,0004,756
Interest income: Domestic office loans$1,993,0004,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$29,0005,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,467
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$1,252,0004,886
Interest income: Domestic office loans$1,219,0004,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$19,0005,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,159
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$591,0005,003
Interest income: Domestic office loans$573,0004,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$10,0005,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,218,0005,103
Interest income: Domestic office loans$2,172,0004,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$34,0005,496
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$1,659,0005,159
Interest income: Domestic office loans$1,629,0004,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$29,0005,528
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,067,0005,254
Interest income: Domestic office loans$1,047,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$19,0005,605
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$514,0005,348
Interest income: Domestic office loans$503,0005,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$11,0005,623
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$1,570,0005,674
Interest income: Domestic office loans$1,490,0005,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$73,0005,509
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,097,0005,801
Interest income: Domestic office loans$1,029,0005,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$61,0005,548
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$652,0005,934
Interest income: Domestic office loans$593,0005,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$53,0005,465
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000799
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$308,0006,027
Interest income: Domestic office loans$267,0005,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$37,0005,270
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$406,0006,450
Interest income: Domestic office loans$343,0006,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$60,0005,912
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$53,0006,578
Interest income: Domestic office loans$40,0006,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$12,0006,265
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$676,0006,168
Interest income: Domestic office loans$493,0006,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$181,0004,577
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$362,0006,186
Interest income: Domestic office loans$260,0006,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$102,0004,435
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$1,388,0006,289
Interest income: Domestic office loans$1,025,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$359,0004,531
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,032,0006,367
Interest income: Domestic office loans$775,0006,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$254,0004,613
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$690,0006,405
Interest income: Domestic office loans$523,0006,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$165,0004,642
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$351,0006,442
Interest income: Domestic office loans$261,0006,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$89,0004,570
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$1,483,0006,491
Interest income: Domestic office loans$1,054,0006,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$425,0004,505
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$1,127,0006,580
Interest income: Domestic office loans$790,0006,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$334,0004,526
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$756,0006,628
Interest income: Domestic office loans$536,0006,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$218,0004,630
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$381,0006,679
Interest income: Domestic office loans$270,0006,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$110,0004,664
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,488,0006,778
Interest income: Domestic office loans$1,005,0006,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$479,0004,683
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,128,0006,836
Interest income: Domestic office loans$762,0006,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$363,0004,732
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$761,0006,884
Interest income: Domestic office loans$523,0006,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$236,0004,812
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$373,0006,946
Interest income: Domestic office loans$265,0006,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$107,0004,962
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,580,0006,998
Interest income: Domestic office loans$1,145,0007,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$432,0005,027
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,187,0007,107
Interest income: Domestic office loans$861,0007,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$324,0005,148
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$801,0007,153
Interest income: Domestic office loans$585,0007,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$215,0005,259
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$404,0007,245
Interest income: Domestic office loans$297,0007,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$107,0005,337
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,618,0007,342
Interest income: Domestic office loans$1,240,0007,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$376,0005,784
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,210,0007,424
Interest income: Domestic office loans$939,0007,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$269,0005,949
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$802,0007,498
Interest income: Domestic office loans$631,0007,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$170,0006,136
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$397,0007,568
Interest income: Domestic office loans$316,0007,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$81,0006,295
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,640,0007,583
Interest income: Domestic office loans$1,343,0007,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$272,0006,699
Interest income: Trading accounts$0202
Interest income: Federal funds sold$25,0005,791
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,229,0007,671
Interest income: Domestic office loans$1,011,0007,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$194,0006,799
Interest income: Trading accounts$0199
Interest income: Federal funds sold$24,0005,759
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$826,0007,725
Interest income: Domestic office loans$695,0007,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$117,0007,016
Interest income: Trading accounts$0203
Interest income: Federal funds sold$14,0006,009
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$419,0007,783
Interest income: Domestic office loans$355,0007,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$56,0007,139
Interest income: Trading accounts$0182
Interest income: Federal funds sold$8,0005,947
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,645,0007,817
Interest income: Domestic office loans$1,376,0007,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,181
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$225,0007,177
Interest income: Trading accounts$0220
Interest income: Federal funds sold$43,0006,294
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,219,0007,886
Interest income: Domestic office loans$1,018,0007,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,162
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$170,0007,211
Interest income: Trading accounts$0215
Interest income: Federal funds sold$30,0006,299
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$805,0007,938
Interest income: Domestic office loans$680,0007,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$115,0007,230
Interest income: Trading accounts$0200
Interest income: Federal funds sold$10,0006,729
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$401,0007,980
Interest income: Domestic office loans$341,0007,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$58,0007,264
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,461,0007,966
Interest income: Domestic office loans$1,147,0007,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,241
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$283,0006,914
Interest income: Trading accounts$0120
Interest income: Federal funds sold$30,0006,274
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,067,0008,059
Interest income: Domestic office loans$823,0007,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$219,0006,872
Interest income: Trading accounts$0111
Interest income: Federal funds sold$25,0005,919
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$687,0008,115
Interest income: Domestic office loans$527,0007,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$143,0006,935
Interest income: Trading accounts$0112
Interest income: Federal funds sold$17,0005,768
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$313,0008,222
Interest income: Domestic office loans$236,0008,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$67,0007,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,346,0008,047
Interest income: Domestic office loans$1,023,0007,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,311
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$289,0006,764
Interest income: Trading accounts$0124
Interest income: Federal funds sold$33,0005,527
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$986,0008,096
Interest income: Domestic office loans$743,0007,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$215,0006,788
Interest income: Trading accounts$0117
Interest income: Federal funds sold$28,0004,969
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$647,0008,127
Interest income: Domestic office loans$498,0007,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$128,0007,000
Interest income: Trading accounts$0114
Interest income: Federal funds sold$21,0004,594
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$318,0008,192
Interest income: Domestic office loans$251,0008,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$58,0007,184
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,226,0008,187
Interest income: Domestic office loans$904,0008,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,407
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$302,0006,712
Interest income: Trading accounts$0141
Interest income: Federal funds sold$19,0005,003
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$911,0008,240
Interest income: Domestic office loans$661,0008,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,368
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$237,0006,665
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$608,0008,294
Interest income: Domestic office loans$445,0008,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,310
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$155,0006,732
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$308,0008,322
Interest income: Domestic office loans$227,0008,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$78,0006,764
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,239,0008,352
Interest income: Domestic office loans$864,0008,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,474
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$362,0006,465
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$928,0008,443
Interest income: Domestic office loans$636,0008,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$282,0006,436
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$632,0008,474
Interest income: Domestic office loans$423,0008,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$202,0006,349
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$318,0008,536
Interest income: Domestic office loans$212,0008,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$103,0006,415
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,111,0008,758
Interest income: Domestic office loans$659,0008,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$442,0006,612
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,0007,162
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,102,0009,075
Interest income: Domestic office loans$546,0009,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$524,0006,670
Interest income: Trading accounts$0152
Interest income: Federal funds sold$32,0007,150
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,120,0009,299
Interest income: Domestic office loans$495,0009,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,574
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$588,0006,941
Interest income: Trading accounts$0175
Interest income: Federal funds sold$36,0006,681
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,116,0009,501
Interest income: Domestic office loans$497,0009,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$593,0006,960
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$1,112,0009,750
Interest income: Domestic office loans$470,00010,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$593,0007,070
Interest income: Trading accounts$0204
Interest income: Federal funds sold$49,0007,386
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,107,00010,189
Interest income: Domestic office loans$466,00010,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$593,0007,564
Interest income: Trading accounts$0210
Interest income: Federal funds sold$48,0007,072
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,036,00010,765
Interest income: Domestic office loans$446,00011,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$544,0008,313
Interest income: Trading accounts$0283
Interest income: Federal funds sold$46,0007,634
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,015,00011,253
Interest income: Domestic office loans$415,00011,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,789
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$571,0008,472
Interest income: Trading accounts$0335
Interest income: Federal funds sold$27,0008,870
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$930,00011,832
Interest income: Domestic office loans$391,00012,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,690
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$503,0009,098
Interest income: Trading accounts$0434
Interest income: Federal funds sold$34,0007,493
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$962,00012,371
Interest income: Domestic office loans$429,00012,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,536
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$503,0009,530
Interest income: Trading accounts$0484
Interest income: Federal funds sold$26,0008,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$969,00013,076
Interest income: Domestic office loans$467,00013,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,486
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$461,00010,616
Interest income: Trading accounts$0558
Interest income: Federal funds sold$35,0008,736
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.