Home > Willamette Valley Bank > Total Interest Income

Willamette Valley Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$20,102,0001,881
Interest income: Domestic office loans$17,497,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,059,0001,592
Interest income: Securities$1,017,0002,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$529,000374
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$14,677,0001,886
Interest income: Domestic office loans$12,695,0001,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$783,0001,562
Interest income: Securities$713,0002,916
Interest income: Trading accountsNANA
Interest income: Federal funds sold$486,000323
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$9,585,0001,895
Interest income: Domestic office loans$8,185,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$547,0001,447
Interest income: Securities$448,0002,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$405,000264
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$4,794,0001,865
Interest income: Domestic office loans$3,926,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$325,0001,211
Interest income: Securities$205,0003,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$338,000145
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$16,396,0001,833
Interest income: Domestic office loans$14,526,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$652,0001,282
Interest income: Securities$259,0003,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$959,00085
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$11,647,0001,848
Interest income: Domestic office loans$10,705,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$408,0001,172
Interest income: Securities$150,0004,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$384,000103
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$7,253,0001,884
Interest income: Domestic office loans$6,952,0001,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$156,0001,204
Interest income: Securities$97,0004,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000341
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$3,432,0001,914
Interest income: Domestic office loans$3,352,0001,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$32,0001,620
Interest income: Securities$46,0003,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$14,009,0001,967
Interest income: Domestic office loans$13,906,0001,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$54,0002,797
Interest income: Securities$46,0004,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,262
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$10,489,0002,010
Interest income: Domestic office loans$10,438,0001,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$39,0002,855
Interest income: Securities$10,0004,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$7,047,0001,991
Interest income: Domestic office loans$7,030,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$16,0003,299
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$3,504,0001,978
Interest income: Domestic office loans$3,496,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$13,584,0002,028
Interest income: Domestic office loans$13,436,0001,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$78,0003,023
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000580
Other interest income$27,0002,379
2020-09-30 (YTD Data)Rank
Total interest income$9,816,0002,101
Interest income: Domestic office loans$9,685,0001,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$73,0002,872
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000530
Other interest income$15,0002,652
2020-06-30 (YTD Data)Rank
Total interest income$6,293,0002,202
Interest income: Domestic office loans$6,177,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$69,0002,593
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000499
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$2,959,0002,296
Interest income: Domestic office loans$2,852,0002,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$64,0002,148
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000470
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$12,168,0002,259
Interest income: Domestic office loans$11,338,0002,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$542,0001,411
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$279,000366
Other interest income$9,0003,628
2019-09-30 (YTD Data)Rank
Total interest income$9,098,0002,300
Interest income: Domestic office loans$8,371,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$472,0001,284
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$248,000312
Other interest income$7,0003,606
2019-06-30 (YTD Data)Rank
Total interest income$5,986,0002,317
Interest income: Domestic office loans$5,449,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$357,0001,138
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$176,000294
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$2,867,0002,388
Interest income: Domestic office loans$2,566,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$257,000799
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000579
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$10,286,0002,480
Interest income: Domestic office loans$9,526,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$753,000778
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$7,0003,820
2018-09-30 (YTD Data)Rank
Total interest income$7,458,0002,536
Interest income: Domestic office loans$6,978,0002,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$475,000872
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$4,786,0002,581
Interest income: Domestic office loans$4,508,0002,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$275,000943
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$2,207,0002,746
Interest income: Domestic office loans$2,088,0002,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$117,0001,063
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$8,275,0002,805
Interest income: Domestic office loans$8,085,0002,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$183,0001,864
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$6,031,0002,874
Interest income: Domestic office loans$5,910,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$118,0002,025
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$3,793,0002,985
Interest income: Domestic office loans$3,719,0002,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$74,0001,996
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,819,0003,070
Interest income: Domestic office loans$1,772,0002,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$47,0001,508
Interest income: Securities$05,672
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$7,360,0003,032
Interest income: Domestic office loans$7,275,0002,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$83,0002,494
Interest income: Securities$2,0005,740
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$5,452,0003,058
Interest income: Domestic office loans$5,397,0002,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$53,0002,767
Interest income: Securities$2,0005,787
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$3,599,0003,089
Interest income: Domestic office loans$3,569,0002,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,0003,152
Interest income: Securities$2,0005,851
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$1,718,0003,192
Interest income: Domestic office loans$1,704,0002,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$1,0005,896
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$6,907,0003,139
Interest income: Domestic office loans$6,876,0002,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$20,0004,035
Interest income: Securities$11,0005,907
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$5,161,0003,179
Interest income: Domestic office loans$5,138,0002,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$12,0005,958
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$3,341,0003,259
Interest income: Domestic office loans$3,324,0002,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$10,0005,990
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$1,540,0003,436
Interest income: Domestic office loans$1,530,0003,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$6,0006,008
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$5,454,0003,749
Interest income: Domestic office loans$5,405,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$24,0003,736
Interest income: Securities$25,0006,119
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$3,999,0003,842
Interest income: Domestic office loans$3,961,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$19,0003,624
Interest income: Securities$19,0006,192
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$2,620,0003,896
Interest income: Domestic office loans$2,596,0003,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$11,0003,849
Interest income: Securities$13,0006,241
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$1,291,0003,949
Interest income: Domestic office loans$1,277,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$7,0006,278
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$5,220,0003,957
Interest income: Domestic office loans$5,159,0003,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$34,0003,369
Interest income: Securities$27,0006,372
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,908,0003,996
Interest income: Domestic office loans$3,863,0003,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$24,0003,483
Interest income: Securities$21,0006,427
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$2,607,0004,012
Interest income: Domestic office loans$2,578,0003,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$14,0006,448
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$1,330,0003,991
Interest income: Domestic office loans$1,316,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$7,0006,489
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$5,560,0004,028
Interest income: Domestic office loans$5,504,0003,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$36,0003,171
Interest income: Securities$20,0006,681
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$4,188,0004,085
Interest income: Domestic office loans$4,145,0003,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$29,0003,016
Interest income: Securities$14,0006,795
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,811,0004,110
Interest income: Domestic office loans$2,783,0003,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$19,0003,020
Interest income: Securities$9,0006,866
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,440,0004,075
Interest income: Domestic office loans$1,431,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$4,0006,925
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$5,839,0004,155
Interest income: Domestic office loans$5,754,0003,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,0002,334
Interest income: Securities$37,0006,912
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,408,0004,182
Interest income: Domestic office loans$4,335,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$43,0002,037
Interest income: Securities$30,0006,964
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,994,0004,155
Interest income: Domestic office loans$2,938,0003,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$32,0001,880
Interest income: Securities$24,0006,966
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,510,0004,136
Interest income: Domestic office loans$1,478,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$19,0001,654
Interest income: Securities$13,0006,965
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$6,646,0004,048
Interest income: Domestic office loans$6,559,0003,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$46,0002,446
Interest income: Securities$41,0007,137
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,038,0004,090
Interest income: Domestic office loans$4,979,0003,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$32,0002,496
Interest income: Securities$27,0007,272
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,348,0004,138
Interest income: Domestic office loans$3,314,0003,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$22,0002,410
Interest income: Securities$12,0007,408
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,661,0004,219
Interest income: Domestic office loans$1,644,0003,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$12,0002,257
Interest income: Securities$5,0007,509
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$7,237,0004,092
Interest income: Domestic office loans$7,177,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$19,0003,368
Interest income: Securities$39,0007,517
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$5,477,0004,122
Interest income: Domestic office loans$5,436,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$33,0007,571
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$3,603,0004,186
Interest income: Domestic office loans$3,575,0003,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$26,0007,630
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,819,0004,204
Interest income: Domestic office loans$1,804,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$15,0007,642
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$7,322,0004,364
Interest income: Domestic office loans$7,239,0003,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$44,0007,835
Interest income: Trading accounts$0202
Interest income: Federal funds sold$32,0005,398
Other interest income$5,0005,643
2008-09-30 (YTD Data)Rank
Total interest income$5,413,0004,457
Interest income: Domestic office loans$5,346,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$31,0007,925
Interest income: Trading accounts$0199
Interest income: Federal funds sold$29,0005,431
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$3,574,0004,548
Interest income: Domestic office loans$3,532,0004,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$22,0007,962
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$1,882,0004,508
Interest income: Domestic office loans$1,857,0003,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$12,0007,994
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,0005,613
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$8,086,0004,333
Interest income: Domestic office loans$7,830,0003,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$56,0008,033
Interest income: Trading accounts$0220
Interest income: Federal funds sold$192,0003,481
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$6,033,0004,360
Interest income: Domestic office loans$5,817,0003,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$43,0008,051
Interest income: Trading accounts$0215
Interest income: Federal funds sold$168,0003,199
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$3,919,0004,446
Interest income: Domestic office loans$3,761,0003,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$29,0008,095
Interest income: Trading accounts$0200
Interest income: Federal funds sold$129,0002,989
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,934,0004,486
Interest income: Domestic office loans$1,835,0003,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$16,0008,104
Interest income: Trading accounts$0197
Interest income: Federal funds sold$83,0002,448
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$6,056,0004,992
Interest income: Domestic office loans$5,693,0004,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$66,0008,114
Interest income: Trading accounts$0120
Interest income: Federal funds sold$297,0002,118
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$4,234,0005,194
Interest income: Domestic office loans$3,979,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$48,0008,187
Interest income: Trading accounts$0111
Interest income: Federal funds sold$207,0002,111
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,592,0005,416
Interest income: Domestic office loans$2,448,0004,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$31,0008,247
Interest income: Trading accounts$0112
Interest income: Federal funds sold$113,0002,413
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,188,0005,630
Interest income: Domestic office loans$1,132,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$13,0008,324
Interest income: Trading accounts$0113
Interest income: Federal funds sold$43,0002,937
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,921,0005,881
Interest income: Domestic office loans$3,747,0005,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$45,0008,358
Interest income: Trading accounts$0124
Interest income: Federal funds sold$129,0002,769
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,795,0006,000
Interest income: Domestic office loans$2,658,0005,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$34,0008,406
Interest income: Trading accounts$0117
Interest income: Federal funds sold$103,0002,338
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,785,0006,066
Interest income: Domestic office loans$1,681,0005,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$23,0008,411
Interest income: Trading accounts$0114
Interest income: Federal funds sold$81,0001,832
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$866,0006,155
Interest income: Domestic office loans$813,0005,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$12,0008,455
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,0001,637
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,886,0006,544
Interest income: Domestic office loans$2,726,0005,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$75,0008,262
Interest income: Trading accounts$0141
Interest income: Federal funds sold$83,0001,762
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$2,031,0006,710
Interest income: Domestic office loans$1,912,0006,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$58,0008,285
Interest income: Trading accounts$0127
Interest income: Federal funds sold$59,0001,509
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,285,0006,882
Interest income: Domestic office loans$1,217,0006,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$35,0008,405
Interest income: Trading accounts$0119
Interest income: Federal funds sold$32,0001,699
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$605,0007,049
Interest income: Domestic office loans$575,0006,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$16,0008,497
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,195,0007,369
Interest income: Domestic office loans$1,996,0006,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$112,0008,187
Interest income: Trading accounts$0150
Interest income: Federal funds sold$85,0001,771
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$1,528,0007,582
Interest income: Domestic office loans$1,367,0007,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$95,0008,148
Interest income: Trading accounts$0140
Interest income: Federal funds sold$65,0001,884
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$998,0007,693
Interest income: Domestic office loans$877,0007,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$77,0008,029
Interest income: Trading accounts$0136
Interest income: Federal funds sold$43,0002,061
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$484,0007,818
Interest income: Domestic office loans$418,0007,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$49,0007,817
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,676,0008,193
Interest income: Domestic office loans$1,324,0007,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$280,0007,564
Interest income: Trading accounts$0154
Interest income: Federal funds sold$71,0003,128
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$1,072,0009,107
Interest income: Domestic office loans$591,0009,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$176,0008,608
Interest income: Trading accounts$0152
Interest income: Federal funds sold$303,0002,029
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$105,0009,859
Interest income: Domestic office loans$15,0009,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$26,0009,680
Interest income: Trading accounts$0175
Interest income: Federal funds sold$64,0005,631
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.