Home > Valley Exchange Bank > Total Interest Income

Valley Exchange Bank, Total Interest Income

2023-06-30 (YTD Data)Rank
Total interest income$1,819,0003,952
Interest income: Domestic office loans$415,0004,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$486,0001,571
Interest income: Securities$627,0002,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$290,000357
Other interest income$1,0003,774
2023-03-31 (YTD Data)Rank
Total interest income$877,0003,999
Interest income: Domestic office loans$201,0004,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$235,0001,500
Interest income: Securities$306,0002,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000400
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$1,347,0004,470
Interest income: Domestic office loans$700,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$281,0002,153
Interest income: Securities$251,0003,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000687
Other interest income$3,0003,765
2022-09-30 (YTD Data)Rank
Total interest income$793,0004,540
Interest income: Domestic office loans$493,0004,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$109,0002,616
Interest income: Securities$152,0004,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000943
Other interest income$2,0003,752
2022-06-30 (YTD Data)Rank
Total interest income$408,0004,653
Interest income: Domestic office loans$308,0004,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$33,0003,102
Interest income: Securities$55,0004,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,001
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$181,0004,693
Interest income: Domestic office loans$152,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$11,0003,011
Interest income: Securities$15,0004,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$1,065,0004,644
Interest income: Domestic office loans$993,0004,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$50,0002,899
Interest income: Securities$15,0004,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$2,0003,840
2021-09-30 (YTD Data)Rank
Total interest income$872,0004,704
Interest income: Domestic office loans$818,0004,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$38,0002,893
Interest income: Securities$10,0004,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$676,0004,692
Interest income: Domestic office loans$641,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$27,0002,684
Interest income: Securities$4,0004,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$388,0004,654
Interest income: Domestic office loans$367,0004,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$3,0004,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$1,570,0004,683
Interest income: Domestic office loans$1,159,0004,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$311,000977
Interest income: Securities$71,0004,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000871
Other interest income$1,0004,127
2020-09-30 (YTD Data)Rank
Total interest income$1,271,0004,684
Interest income: Domestic office loans$896,0004,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$283,000904
Interest income: Securities$66,0004,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000872
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$919,0004,686
Interest income: Domestic office loans$612,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$226,000938
Interest income: Securities$55,0004,389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000871
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$509,0004,679
Interest income: Domestic office loans$306,0004,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$138,0001,156
Interest income: Securities$41,0004,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000839
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$2,345,0004,627
Interest income: Domestic office loans$1,342,0004,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$704,0001,126
Interest income: Securities$144,0004,402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$151,000656
Other interest income$4,0004,049
2019-09-30 (YTD Data)Rank
Total interest income$1,828,0004,650
Interest income: Domestic office loans$1,035,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$535,0001,171
Interest income: Securities$138,0004,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,000655
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$1,228,0004,680
Interest income: Domestic office loans$687,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$356,0001,140
Interest income: Securities$107,0004,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000645
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$584,0004,765
Interest income: Domestic office loans$347,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$178,0001,124
Interest income: Securities$19,0004,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000611
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$2,195,0004,813
Interest income: Domestic office loans$1,449,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$652,000895
Interest income: Securities$36,0005,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,039
Other interest income$2,0004,310
2018-09-30 (YTD Data)Rank
Total interest income$1,602,0004,890
Interest income: Domestic office loans$1,065,0004,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$471,000876
Interest income: Securities$26,0005,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,045
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,047,0004,946
Interest income: Domestic office loans$702,0005,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$300,000861
Interest income: Securities$16,0005,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000949
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$499,0005,042
Interest income: Domestic office loans$353,0005,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$125,000991
Interest income: Securities$6,0005,267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000869
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,840,0005,147
Interest income: Domestic office loans$1,383,0005,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$392,000940
Interest income: Securities$16,0005,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000763
Other interest income$1,0004,486
2017-09-30 (YTD Data)Rank
Total interest income$1,343,0005,231
Interest income: Domestic office loans$1,020,0005,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$276,000966
Interest income: Securities$10,0005,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000736
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$873,0005,288
Interest income: Domestic office loans$668,0005,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$173,000941
Interest income: Securities$7,0005,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000662
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$428,0005,343
Interest income: Domestic office loans$329,0005,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$82,000927
Interest income: Securities$3,0005,567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000544
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,713,0005,388
Interest income: Domestic office loans$1,378,0005,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$192,0001,144
Interest income: Securities$122,0004,995
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000910
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$1,309,0005,431
Interest income: Domestic office loans$1,042,0005,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$137,0001,181
Interest income: Securities$117,0004,876
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,0001,047
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$897,0005,461
Interest income: Domestic office loans$697,0005,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$81,0001,312
Interest income: Securities$112,0004,606
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$465,0005,465
Interest income: Domestic office loans$360,0005,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$35,0001,506
Interest income: Securities$68,0004,473
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,901,0005,464
Interest income: Domestic office loans$1,434,0005,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$120,0001,189
Interest income: Securities$343,0004,260
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,420,0005,539
Interest income: Domestic office loans$1,070,0005,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$88,0001,194
Interest income: Securities$259,0004,316
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$937,0005,600
Interest income: Domestic office loans$707,0005,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$55,0001,279
Interest income: Securities$173,0004,358
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$468,0005,641
Interest income: Domestic office loans$355,0005,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$26,0001,317
Interest income: Securities$86,0004,404
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,942,0005,686
Interest income: Domestic office loans$1,508,0005,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$82,0001,565
Interest income: Securities$348,0004,514
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,448,0005,763
Interest income: Domestic office loans$1,126,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$57,0001,665
Interest income: Securities$262,0004,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$952,0005,819
Interest income: Domestic office loans$739,0005,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$36,0001,746
Interest income: Securities$175,0004,626
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$481,0005,860
Interest income: Domestic office loans$376,0005,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$87,0004,669
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,012,0005,878
Interest income: Domestic office loans$1,604,0005,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$54,0002,464
Interest income: Securities$351,0004,563
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,506,0005,938
Interest income: Domestic office loans$1,203,0005,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$37,0002,663
Interest income: Securities$263,0004,558
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$985,0005,995
Interest income: Domestic office loans$785,0005,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$24,0002,746
Interest income: Securities$174,0004,560
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$486,0006,051
Interest income: Domestic office loans$389,0006,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$86,0004,622
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$1,841,0006,248
Interest income: Domestic office loans$1,672,0006,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$55,0002,367
Interest income: Securities$107,0006,091
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$1,331,0006,397
Interest income: Domestic office loans$1,250,0006,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$38,0002,502
Interest income: Securities$37,0006,577
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$872,0006,476
Interest income: Domestic office loans$833,0006,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$25,0002,501
Interest income: Securities$10,0006,846
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$434,0006,541
Interest income: Domestic office loans$416,0006,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$12,0002,518
Interest income: Securities$4,0006,925
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,888,0006,522
Interest income: Domestic office loans$1,790,0006,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$59,0002,029
Interest income: Securities$33,0006,943
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$1,413,0006,587
Interest income: Domestic office loans$1,344,0006,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$37,0002,272
Interest income: Securities$27,0006,981
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$933,0006,661
Interest income: Domestic office loans$892,0006,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$19,0002,628
Interest income: Securities$19,0007,023
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$466,0006,705
Interest income: Domestic office loans$449,0006,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$9,0007,080
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,002,0006,724
Interest income: Domestic office loans$1,953,0006,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$10,0004,208
Interest income: Securities$32,0007,197
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$1,478,0006,842
Interest income: Domestic office loans$1,445,0006,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$24,0007,298
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$994,0006,883
Interest income: Domestic office loans$975,0006,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$14,0007,369
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$497,0006,966
Interest income: Domestic office loans$489,0006,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$7,0007,443
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,299,0006,835
Interest income: Domestic office loans$1,975,0006,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$318,0006,040
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$1,730,0006,912
Interest income: Domestic office loans$1,445,0006,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$280,0005,884
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$1,150,0006,988
Interest income: Domestic office loans$948,0006,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$198,0005,889
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$598,0006,974
Interest income: Domestic office loans$488,0006,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$109,0005,820
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,825,0006,740
Interest income: Domestic office loans$2,091,0006,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$669,0005,113
Interest income: Trading accounts$0202
Interest income: Federal funds sold$62,0003,997
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$2,182,0006,753
Interest income: Domestic office loans$1,587,0006,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$536,0005,001
Interest income: Trading accounts$0199
Interest income: Federal funds sold$57,0004,001
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$1,470,0006,782
Interest income: Domestic office loans$1,066,0006,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$355,0005,069
Interest income: Trading accounts$0203
Interest income: Federal funds sold$47,0003,818
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$770,0006,795
Interest income: Domestic office loans$562,0006,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$181,0005,066
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$3,468,0006,537
Interest income: Domestic office loans$2,645,0006,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$703,0005,151
Interest income: Trading accounts$0220
Interest income: Federal funds sold$116,0004,705
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$2,606,0006,577
Interest income: Domestic office loans$1,993,0006,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$537,0005,130
Interest income: Trading accounts$0215
Interest income: Federal funds sold$73,0005,040
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$1,742,0006,615
Interest income: Domestic office loans$1,320,0006,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$369,0005,082
Interest income: Trading accounts$0200
Interest income: Federal funds sold$51,0004,996
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$856,0006,679
Interest income: Domestic office loans$633,0006,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$195,0004,948
Interest income: Trading accounts$0197
Interest income: Federal funds sold$27,0004,838
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$3,350,0006,522
Interest income: Domestic office loans$2,481,0006,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$755,0004,844
Interest income: Trading accounts$0120
Interest income: Federal funds sold$112,0004,230
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$2,476,0006,581
Interest income: Domestic office loans$1,843,0006,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$558,0004,881
Interest income: Trading accounts$0111
Interest income: Federal funds sold$73,0004,258
Other interest income$2,0006,490
2006-06-30 (YTD Data)Rank
Total interest income$1,612,0006,634
Interest income: Domestic office loans$1,184,0006,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$376,0004,838
Interest income: Trading accounts$0112
Interest income: Federal funds sold$51,0004,074
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$801,0006,637
Interest income: Domestic office loans$584,0006,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$189,0004,799
Interest income: Trading accounts$0113
Interest income: Federal funds sold$27,0003,872
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,891,0006,684
Interest income: Domestic office loans$2,208,0006,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$609,0005,157
Interest income: Trading accounts$0124
Interest income: Federal funds sold$73,0004,009
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$2,100,0006,761
Interest income: Domestic office loans$1,631,0006,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$424,0005,329
Interest income: Trading accounts$0117
Interest income: Federal funds sold$44,0004,144
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$1,350,0006,802
Interest income: Domestic office loans$1,058,0006,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$269,0005,446
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$647,0006,930
Interest income: Domestic office loans$512,0006,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$125,0005,651
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,195,0007,179
Interest income: Domestic office loans$1,834,0006,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$336,0006,494
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$1,581,0007,292
Interest income: Domestic office loans$1,332,0007,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$233,0006,696
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$1,029,0007,384
Interest income: Domestic office loans$867,0007,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$151,0006,783
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$518,0007,412
Interest income: Domestic office loans$437,0007,118
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$2,224,0007,349
Interest income: Domestic office loans$1,776,0007,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$425,0006,107
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,0004,992
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,691,0007,388
Interest income: Domestic office loans$1,344,0007,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$328,0006,083
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,138,0007,415
Interest income: Domestic office loans$900,0007,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$223,0006,131
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$565,0007,476
Interest income: Domestic office loans$445,0007,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$113,0006,192
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,471,0007,389
Interest income: Domestic office loans$1,846,0007,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$578,0005,966
Interest income: Trading accounts$0154
Interest income: Federal funds sold$47,0004,224
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,117,0007,134
Interest income: Domestic office loans$2,062,0007,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$941,0004,965
Interest income: Trading accounts$0152
Interest income: Federal funds sold$114,0004,617
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,367,0007,035
Interest income: Domestic office loans$2,209,0007,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,002,0005,318
Interest income: Trading accounts$0175
Interest income: Federal funds sold$156,0003,440
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,981,0007,401
Interest income: Domestic office loans$1,862,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$984,0005,398
Interest income: Trading accounts$0182
Interest income: Federal funds sold$135,0004,119
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,068,0007,450
Interest income: Domestic office loans$1,896,0007,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,049,0005,151
Interest income: Trading accounts$0204
Interest income: Federal funds sold$123,0005,290
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,989,0007,760
Interest income: Domestic office loans$1,873,0008,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,013,0005,693
Interest income: Trading accounts$0210
Interest income: Federal funds sold$103,0005,076
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,994,0007,999
Interest income: Domestic office loans$1,943,0008,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$950,0006,314
Interest income: Trading accounts$0283
Interest income: Federal funds sold$101,0005,336
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,259,0007,846
Interest income: Domestic office loans$2,106,0008,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,052,0006,136
Interest income: Trading accounts$0335
Interest income: Federal funds sold$101,0005,553
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,896,0008,238
Interest income: Domestic office loans$2,052,0008,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$775,0007,438
Interest income: Trading accounts$0434
Interest income: Federal funds sold$69,0005,226
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,775,0008,707
Interest income: Domestic office loans$2,080,0008,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$661,0008,517
Interest income: Trading accounts$0484
Interest income: Federal funds sold$34,0007,897
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,547,0008,111
Interest income: Domestic office loans$2,509,0007,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$991,0007,474
Interest income: Trading accounts$0558
Interest income: Federal funds sold$47,0007,732
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.