Home > Mountain Valley Bank > Total Interest Income

Mountain Valley Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$22,980,0001,721
Interest income: Domestic office loans$19,082,0001,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$362,0002,665
Interest income: Securities$3,273,0001,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,031
Other interest income$252,000972
2023-09-30 (YTD Data)Rank
Total interest income$16,418,0001,739
Interest income: Domestic office loans$13,510,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$273,0002,605
Interest income: Securities$2,453,0001,410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,955
Other interest income$171,000992
2023-06-30 (YTD Data)Rank
Total interest income$10,361,0001,782
Interest income: Domestic office loans$8,445,0001,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$181,0002,537
Interest income: Securities$1,624,0001,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,833
Other interest income$100,0001,041
2023-03-31 (YTD Data)Rank
Total interest income$4,957,0001,822
Interest income: Domestic office loans$4,037,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$78,0002,566
Interest income: Securities$797,0001,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$43,0001,099
2022-12-31 (YTD Data)Rank
Total interest income$15,567,0001,900
Interest income: Domestic office loans$12,570,0001,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000692
Interest Income: Balance due from depository inst$324,0002,001
Interest income: Securities$2,562,0001,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,265
Other interest income$69,0001,516
2022-09-30 (YTD Data)Rank
Total interest income$10,993,0001,930
Interest income: Domestic office loans$8,880,0001,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000672
Interest Income: Balance due from depository inst$212,0001,860
Interest income: Securities$1,812,0001,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000922
Other interest income$49,0001,425
2022-06-30 (YTD Data)Rank
Total interest income$7,085,0001,921
Interest income: Domestic office loans$5,825,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000684
Interest Income: Balance due from depository inst$129,0001,419
Interest income: Securities$1,100,0001,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$30,0001,416
2022-03-31 (YTD Data)Rank
Total interest income$3,307,0001,985
Interest income: Domestic office loans$2,777,0001,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000636
Interest Income: Balance due from depository inst$54,0001,002
Interest income: Securities$463,0001,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$12,0001,501
2021-12-31 (YTD Data)Rank
Total interest income$10,950,0002,333
Interest income: Domestic office loans$9,454,0002,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000685
Interest Income: Balance due from depository inst$247,000832
Interest income: Securities$1,212,0001,938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$33,0001,928
2021-09-30 (YTD Data)Rank
Total interest income$8,037,0002,418
Interest income: Domestic office loans$6,951,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000687
Interest Income: Balance due from depository inst$201,000721
Interest income: Securities$857,0001,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$25,0001,896
2021-06-30 (YTD Data)Rank
Total interest income$5,529,0002,357
Interest income: Domestic office loans$4,828,0002,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000681
Interest Income: Balance due from depository inst$134,000648
Interest income: Securities$548,0002,000
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$17,0001,895
2021-03-31 (YTD Data)Rank
Total interest income$2,914,0002,270
Interest income: Domestic office loans$2,587,0002,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$69,000619
Interest income: Securities$248,0002,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$10,403,0002,459
Interest income: Domestic office loans$9,407,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000671
Interest Income: Balance due from depository inst$288,0001,077
Interest income: Securities$666,0002,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$35,0002,119
2020-09-30 (YTD Data)Rank
Total interest income$7,987,0002,438
Interest income: Domestic office loans$7,251,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000676
Interest Income: Balance due from depository inst$239,0001,083
Interest income: Securities$465,0002,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$27,0002,091
2020-06-30 (YTD Data)Rank
Total interest income$5,598,0002,389
Interest income: Domestic office loans$5,074,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000651
Interest Income: Balance due from depository inst$186,0001,123
Interest income: Securities$315,0002,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$19,0002,074
2020-03-31 (YTD Data)Rank
Total interest income$2,551,0002,524
Interest income: Domestic office loans$2,244,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000633
Interest Income: Balance due from depository inst$136,0001,172
Interest income: Securities$158,0002,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$9,908,0002,597
Interest income: Domestic office loans$8,724,0002,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000679
Interest Income: Balance due from depository inst$466,0001,597
Interest income: Securities$667,0002,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,772
Other interest income$40,0002,260
2019-09-30 (YTD Data)Rank
Total interest income$7,405,0002,643
Interest income: Domestic office loans$6,555,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000679
Interest Income: Balance due from depository inst$298,0001,841
Interest income: Securities$513,0002,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,739
Other interest income$30,0002,251
2019-06-30 (YTD Data)Rank
Total interest income$4,825,0002,689
Interest income: Domestic office loans$4,282,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000666
Interest Income: Balance due from depository inst$165,0002,070
Interest income: Securities$351,0002,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$20,0002,287
2019-03-31 (YTD Data)Rank
Total interest income$2,318,0002,758
Interest income: Domestic office loans$2,051,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000630
Interest Income: Balance due from depository inst$75,0002,165
Interest income: Securities$176,0003,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$8,801,0002,760
Interest income: Domestic office loans$7,746,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000727
Interest Income: Balance due from depository inst$331,0001,625
Interest income: Securities$662,0003,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,090
Other interest income$41,0002,215
2018-09-30 (YTD Data)Rank
Total interest income$6,547,0002,770
Interest income: Domestic office loans$5,764,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000741
Interest Income: Balance due from depository inst$256,0001,501
Interest income: Securities$487,0003,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$32,0002,129
2018-06-30 (YTD Data)Rank
Total interest income$4,271,0002,800
Interest income: Domestic office loans$3,745,0002,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000733
Interest Income: Balance due from depository inst$187,0001,304
Interest income: Securities$314,0003,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$22,0002,087
2018-03-31 (YTD Data)Rank
Total interest income$2,015,0002,906
Interest income: Domestic office loans$1,755,0002,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$108,0001,132
Interest income: Securities$140,0003,323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$8,526,0002,747
Interest income: Domestic office loans$7,851,0002,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000857
Interest Income: Balance due from depository inst$191,0001,800
Interest income: Securities$414,0003,700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$49,0001,838
2017-09-30 (YTD Data)Rank
Total interest income$6,354,0002,778
Interest income: Domestic office loans$5,888,0002,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000863
Interest Income: Balance due from depository inst$122,0001,964
Interest income: Securities$295,0003,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,590
Other interest income$37,0001,793
2017-06-30 (YTD Data)Rank
Total interest income$4,153,0002,796
Interest income: Domestic office loans$3,854,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$79,0001,889
Interest income: Securities$195,0003,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$24,0001,833
2017-03-31 (YTD Data)Rank
Total interest income$1,996,0002,867
Interest income: Domestic office loans$1,846,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$38,0001,848
Interest income: Securities$98,0003,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$7,718,0002,925
Interest income: Domestic office loans$7,241,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$30,0004,052
Interest income: Securities$406,0003,801
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$41,0001,946
2016-09-30 (YTD Data)Rank
Total interest income$5,694,0002,964
Interest income: Domestic office loans$5,343,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$17,0004,321
Interest income: Securities$309,0003,819
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$25,0002,137
2016-06-30 (YTD Data)Rank
Total interest income$3,765,0002,991
Interest income: Domestic office loans$3,527,0002,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$9,0004,515
Interest income: Securities$212,0003,858
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$17,0002,132
2016-03-31 (YTD Data)Rank
Total interest income$1,868,0003,015
Interest income: Domestic office loans$1,741,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$114,0003,795
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$6,551,0003,259
Interest income: Domestic office loans$6,078,0003,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$46,0002,837
Interest income: Securities$397,0004,042
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$30,0002,235
2015-09-30 (YTD Data)Rank
Total interest income$4,786,0003,351
Interest income: Domestic office loans$4,448,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$42,0002,426
Interest income: Securities$274,0004,241
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$22,0002,236
2015-06-30 (YTD Data)Rank
Total interest income$3,087,0003,425
Interest income: Domestic office loans$2,860,0003,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$36,0001,947
Interest income: Securities$177,0004,320
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$14,0002,316
2015-03-31 (YTD Data)Rank
Total interest income$1,601,0003,359
Interest income: Domestic office loans$1,486,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$89,0004,358
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$3,309,0004,876
Interest income: Domestic office loans$3,067,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$26,0003,609
Interest income: Securities$208,0005,111
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$1,644,0005,593
Interest income: Domestic office loans$1,518,0005,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$10,0004,429
Interest income: Securities$116,0005,438
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$17,0006,650
Interest income: Domestic office loans$17,0006,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$06,477
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$1,567,0003,478
Interest income: Domestic office loans$1,299,0003,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$18,0001,696
Interest income: Securities$250,0002,844
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$6,442,0003,456
Interest income: Domestic office loans$5,417,0003,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$45,0002,835
Interest income: Securities$980,0002,730
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$4,773,0003,516
Interest income: Domestic office loans$4,023,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$33,0002,902
Interest income: Securities$717,0002,764
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$3,127,0003,559
Interest income: Domestic office loans$2,649,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$26,0002,592
Interest income: Securities$452,0002,856
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$1,535,0003,635
Interest income: Domestic office loans$1,301,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$221,0002,920
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$6,548,0003,620
Interest income: Domestic office loans$5,602,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000868
Interest Income: Balance due from depository inst$34,0003,279
Interest income: Securities$906,0003,076
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$4,959,0003,664
Interest income: Domestic office loans$4,256,0003,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000832
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$674,0003,191
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$3,383,0003,627
Interest income: Domestic office loans$2,896,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000776
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$466,0003,183
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$1,719,0003,613
Interest income: Domestic office loans$1,502,0003,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000637
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$204,0003,472
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$7,174,0003,614
Interest income: Domestic office loans$6,649,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000639
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$483,0004,674
Interest income: Trading accounts$0123
Interest income: Federal funds sold$15,0001,024
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$5,418,0003,640
Interest income: Domestic office loans$5,017,0003,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$389,0004,609
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$3,598,0003,682
Interest income: Domestic office loans$3,359,0003,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$230,0004,855
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,769,0003,749
Interest income: Domestic office loans$1,655,0003,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$110,0004,913
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$8,066,0003,530
Interest income: Domestic office loans$7,907,0003,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$128,0006,584
Interest income: Trading accounts$0137
Interest income: Federal funds sold$22,000865
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$6,161,0003,551
Interest income: Domestic office loans$6,049,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$90,0006,754
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,0001,016
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$4,145,0003,551
Interest income: Domestic office loans$4,079,0003,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$49,0006,956
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$2,067,0003,622
Interest income: Domestic office loans$2,034,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$23,0007,064
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$8,411,0003,688
Interest income: Domestic office loans$8,255,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$138,0006,921
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$6,286,0003,739
Interest income: Domestic office loans$6,169,0003,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$105,0007,005
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$4,099,0003,828
Interest income: Domestic office loans$4,019,0003,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$71,0007,086
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$2,020,0003,911
Interest income: Domestic office loans$1,984,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000887
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$27,0007,369
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$8,352,0004,023
Interest income: Domestic office loans$7,976,0003,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000568
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$220,0006,947
Interest income: Trading accounts$0202
Interest income: Federal funds sold$81,0003,297
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$6,311,0004,060
Interest income: Domestic office loans$6,008,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000558
Interest Income: Balance due from depository inst$8,0003,502
Interest income: Securities$165,0007,001
Interest income: Trading accounts$0199
Interest income: Federal funds sold$80,0003,115
Other interest income$9,0004,794
2008-06-30 (YTD Data)Rank
Total interest income$4,221,0004,106
Interest income: Domestic office loans$4,005,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000554
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$106,0007,116
Interest income: Trading accounts$0203
Interest income: Federal funds sold$72,0002,702
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$2,089,0004,195
Interest income: Domestic office loans$1,957,0003,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000556
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$45,0007,346
Interest income: Trading accounts$0182
Interest income: Federal funds sold$69,0001,836
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$8,422,0004,220
Interest income: Domestic office loans$7,888,0003,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000532
Interest Income: Balance due from depository inst$6,0004,075
Interest income: Securities$183,0007,393
Interest income: Trading accounts$0220
Interest income: Federal funds sold$213,0003,228
Other interest income$64,0002,414
2007-09-30 (YTD Data)Rank
Total interest income$6,109,0004,330
Interest income: Domestic office loans$5,733,0003,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000539
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$143,0007,384
Interest income: Trading accounts$0215
Interest income: Federal funds sold$127,0003,811
Other interest income$49,0002,405
2007-06-30 (YTD Data)Rank
Total interest income$3,878,0004,482
Interest income: Domestic office loans$3,610,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000512
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$100,0007,384
Interest income: Trading accounts$0200
Interest income: Federal funds sold$90,0003,770
Other interest income$32,0002,462
2007-03-31 (YTD Data)Rank
Total interest income$1,840,0004,641
Interest income: Domestic office loans$1,681,0004,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000534
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$50,0007,433
Interest income: Trading accounts$0197
Interest income: Federal funds sold$71,0002,753
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$6,105,0004,954
Interest income: Domestic office loans$5,663,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000609
Interest Income: Balance due from depository inst$22,0002,782
Interest income: Securities$166,0007,543
Interest income: Trading accounts$0120
Interest income: Federal funds sold$147,0003,666
Other interest income$58,0002,580
2006-09-30 (YTD Data)Rank
Total interest income$4,373,0005,094
Interest income: Domestic office loans$4,083,0004,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000603
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$116,0007,664
Interest income: Trading accounts$0111
Interest income: Federal funds sold$85,0003,979
Other interest income$44,0002,507
2006-06-30 (YTD Data)Rank
Total interest income$2,767,0005,224
Interest income: Domestic office loans$2,605,0004,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000598
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$70,0007,788
Interest income: Trading accounts$0112
Interest income: Federal funds sold$39,0004,570
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$1,308,0005,335
Interest income: Domestic office loans$1,230,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000588
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$32,0007,862
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$3,570,0006,137
Interest income: Domestic office loans$3,389,0005,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000609
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$61,0008,245
Interest income: Trading accounts$0124
Interest income: Federal funds sold$28,0005,791
Other interest income$42,0002,864
2005-09-30 (YTD Data)Rank
Total interest income$2,464,0006,357
Interest income: Domestic office loans$2,370,0005,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$46,0008,294
Interest income: Trading accounts$0117
Interest income: Federal funds sold$19,0005,597
Other interest income$29,0002,983
2005-06-30 (YTD Data)Rank
Total interest income$1,553,0006,467
Interest income: Domestic office loans$1,510,0005,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$28,0008,344
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$658,0006,888
Interest income: Domestic office loans$643,0006,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$13,0008,430
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$857,0008,520
Interest income: Domestic office loans$824,0008,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$19,0008,687
Interest income: Trading accounts$0141
Interest income: Federal funds sold$13,0005,755
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$338,0008,843
Interest income: Domestic office loans$318,0008,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$10,0008,774
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$7,0009,072
Interest income: Domestic office loans$7,0008,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$126,0008,923
Interest income: Domestic office loans$109,0008,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$13,0008,586
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$522,0008,930
Interest income: Domestic office loans$456,0008,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$56,0008,591
Interest income: Trading accounts$0150
Interest income: Federal funds sold$10,0006,558
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$391,0009,017
Interest income: Domestic office loans$340,0008,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$44,0008,649
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$261,0009,061
Interest income: Domestic office loans$223,0008,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$33,0008,660
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$131,0009,118
Interest income: Domestic office loans$109,0008,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$20,0008,613
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$699,0009,060
Interest income: Domestic office loans$532,0008,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$152,0008,352
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,0006,640
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$819,0009,266
Interest income: Domestic office loans$570,0009,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$181,0008,585
Interest income: Trading accounts$0152
Interest income: Federal funds sold$67,0005,955
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$845,0009,508
Interest income: Domestic office loans$586,0009,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$202,0008,944
Interest income: Trading accounts$0175
Interest income: Federal funds sold$57,0005,859
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$759,0009,804
Interest income: Domestic office loans$514,0009,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$166,0009,342
Interest income: Trading accounts$0182
Interest income: Federal funds sold$79,0005,702
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$768,00010,055
Interest income: Domestic office loans$515,0009,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$155,0009,615
Interest income: Trading accounts$0204
Interest income: Federal funds sold$98,0005,926
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$771,00010,503
Interest income: Domestic office loans$536,00010,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$178,00010,058
Interest income: Trading accounts$0210
Interest income: Federal funds sold$57,0006,676
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$810,00011,012
Interest income: Domestic office loans$547,00010,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$210,00010,423
Interest income: Trading accounts$0283
Interest income: Federal funds sold$53,0007,301
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$823,00011,493
Interest income: Domestic office loans$571,00011,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$198,00010,988
Interest income: Trading accounts$0335
Interest income: Federal funds sold$51,0007,560
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$745,00012,139
Interest income: Domestic office loans$495,00011,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$208,00011,382
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$742,00012,750
Interest income: Domestic office loans$428,00012,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$21,0003,373
Interest income: Securities$265,00011,460
Interest income: Trading accounts$0484
Interest income: Federal funds sold$28,0008,460
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$851,00013,270
Interest income: Domestic office loans$437,00013,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$15,0004,853
Interest income: Securities$377,00011,272
Interest income: Trading accounts$0558
Interest income: Federal funds sold$22,00010,008
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.