Home > Valley National Bank > Total Interest Income

Valley National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,138,889,00041
Interest income: Domestic office loans$2,846,449,00036
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$40,481,00021
Interest Income: Balance due from depository inst$76,807,00093
Interest income: Securities$150,988,00079
Interest income: Trading accounts$26,00024
Interest income: Federal funds sold$02,361
Other interest income$24,138,00033
2023-09-30 (YTD Data)Rank
Total interest income$2,320,704,00042
Interest income: Domestic office loans$2,093,703,00037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,333,00022
Interest Income: Balance due from depository inst$66,591,00093
Interest income: Securities$112,051,00080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$18,026,00034
2023-06-30 (YTD Data)Rank
Total interest income$1,507,687,00042
Interest income: Domestic office loans$1,349,987,00037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,411,00021
Interest Income: Balance due from depository inst$49,479,00090
Interest income: Securities$75,083,00077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$12,727,00033
2023-03-31 (YTD Data)Rank
Total interest income$720,228,00045
Interest income: Domestic office loans$645,209,00041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,017,00023
Interest Income: Balance due from depository inst$22,203,00060
Interest income: Securities$37,589,00080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$5,210,00035
2022-12-31 (YTD Data)Rank
Total interest income$1,976,677,00052
Interest income: Domestic office loans$1,793,768,00047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,709,00023
Interest Income: Balance due from depository inst$13,058,000106
Interest income: Securities$123,460,00083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$11,682,00038
2022-09-30 (YTD Data)Rank
Total interest income$1,330,128,00054
Interest income: Domestic office loans$1,204,240,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,222,00023
Interest Income: Balance due from depository inst$6,021,000127
Interest income: Securities$86,961,00085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$7,684,00038
2022-06-30 (YTD Data)Rank
Total interest income$793,402,00054
Interest income: Domestic office loans$716,637,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,305,00023
Interest Income: Balance due from depository inst$2,027,000141
Interest income: Securities$53,681,00084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$4,752,00039
2022-03-31 (YTD Data)Rank
Total interest income$340,457,00055
Interest income: Domestic office loans$309,542,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,823,00024
Interest Income: Balance due from depository inst$460,000140
Interest income: Securities$20,956,000100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,676,00045
2021-12-31 (YTD Data)Rank
Total interest income$1,334,213,00055
Interest income: Domestic office loans$1,228,911,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,478,00025
Interest Income: Balance due from depository inst$1,725,000123
Interest income: Securities$67,742,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$7,357,00037
2021-09-30 (YTD Data)Rank
Total interest income$994,247,00055
Interest income: Domestic office loans$917,132,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,116,00026
Interest Income: Balance due from depository inst$1,101,000132
Interest income: Securities$49,354,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$5,544,00036
2021-06-30 (YTD Data)Rank
Total interest income$665,446,00055
Interest income: Domestic office loans$614,650,00049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,845,00027
Interest Income: Balance due from depository inst$459,000180
Interest income: Securities$32,454,000102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$4,038,00035
2021-03-31 (YTD Data)Rank
Total interest income$331,798,00057
Interest income: Domestic office loans$306,324,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,857,00028
Interest Income: Balance due from depository inst$224,000179
Interest income: Securities$16,521,000102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,872,00039
2020-12-31 (YTD Data)Rank
Total interest income$1,383,719,00056
Interest income: Domestic office loans$1,259,459,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,248,00029
Interest Income: Balance due from depository inst$2,556,000111
Interest income: Securities$84,811,00087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$11,645,00032
2020-09-30 (YTD Data)Rank
Total interest income$1,049,661,00056
Interest income: Domestic office loans$952,256,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,483,00030
Interest Income: Balance due from depository inst$2,296,000106
Interest income: Securities$67,449,00083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$9,177,00032
2020-06-30 (YTD Data)Rank
Total interest income$712,318,00056
Interest income: Domestic office loans$642,994,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,957,00031
Interest Income: Balance due from depository inst$1,876,000110
Interest income: Securities$48,999,00078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$6,492,00031
2020-03-31 (YTD Data)Rank
Total interest income$363,793,00057
Interest income: Domestic office loans$327,305,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,763,00031
Interest Income: Balance due from depository inst$1,465,000116
Interest income: Securities$25,859,00073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,401,00033
2019-12-31 (YTD Data)Rank
Total interest income$1,321,000,00061
Interest income: Domestic office loans$1,179,514,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,394,00033
Interest Income: Balance due from depository inst$5,723,000157
Interest income: Securities$104,347,00074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$12,022,00044
2019-09-30 (YTD Data)Rank
Total interest income$977,227,00064
Interest income: Domestic office loans$869,728,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,867,00036
Interest Income: Balance due from depository inst$3,947,000184
Interest income: Securities$80,545,00073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$9,140,00046
2019-06-30 (YTD Data)Rank
Total interest income$647,966,00063
Interest income: Domestic office loans$576,275,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,936,00035
Interest Income: Balance due from depository inst$2,261,000203
Interest income: Securities$54,525,00073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$5,969,00045
2019-03-31 (YTD Data)Rank
Total interest income$320,224,00064
Interest income: Domestic office loans$283,997,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,280,00037
Interest Income: Balance due from depository inst$1,093,000203
Interest income: Securities$27,679,00072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,175,00046
2018-12-31 (YTD Data)Rank
Total interest income$1,159,248,00067
Interest income: Domestic office loans$1,019,299,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,694,00039
Interest Income: Balance due from depository inst$3,236,000193
Interest income: Securities$108,810,00070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$13,209,00043
2018-09-30 (YTD Data)Rank
Total interest income$844,654,00069
Interest income: Domestic office loans$740,339,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,807,00039
Interest Income: Balance due from depository inst$2,570,000180
Interest income: Securities$81,290,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$9,648,00045
2018-06-30 (YTD Data)Rank
Total interest income$547,613,00068
Interest income: Domestic office loans$478,121,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,155,00039
Interest Income: Balance due from depository inst$1,765,000166
Interest income: Securities$54,905,00065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,667,00045
2018-03-31 (YTD Data)Rank
Total interest income$267,495,00067
Interest income: Domestic office loans$233,948,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,638,00039
Interest Income: Balance due from depository inst$926,000154
Interest income: Securities$27,044,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,939,00047
2017-12-31 (YTD Data)Rank
Total interest income$842,419,00076
Interest income: Domestic office loans$729,170,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,569,00039
Interest Income: Balance due from depository inst$1,793,000219
Interest income: Securities$88,074,00071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$9,813,00040
2017-09-30 (YTD Data)Rank
Total interest income$621,913,00075
Interest income: Domestic office loans$537,623,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,024,00041
Interest Income: Balance due from depository inst$1,156,000229
Interest income: Securities$66,164,00070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$6,946,00040
2017-06-30 (YTD Data)Rank
Total interest income$410,263,00073
Interest income: Domestic office loans$354,206,00068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,668,00042
Interest Income: Balance due from depository inst$610,000258
Interest income: Securities$44,490,00070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$4,289,00041
2017-03-31 (YTD Data)Rank
Total interest income$199,116,00074
Interest income: Domestic office loans$171,671,00068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,343,00043
Interest Income: Balance due from depository inst$331,000235
Interest income: Securities$21,619,00072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,152,00042
2016-12-31 (YTD Data)Rank
Total interest income$766,919,00072
Interest income: Domestic office loans$673,058,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,853,00041
Interest Income: Balance due from depository inst$1,125,000180
Interest income: Securities$73,679,00073
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$6,204,00045
2016-09-30 (YTD Data)Rank
Total interest income$565,824,00072
Interest income: Domestic office loans$497,068,00066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,572,00042
Interest Income: Balance due from depository inst$845,000179
Interest income: Securities$53,934,00074
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$4,405,00046
2016-06-30 (YTD Data)Rank
Total interest income$374,622,00074
Interest income: Domestic office loans$329,383,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,114,00044
Interest Income: Balance due from depository inst$652,000150
Interest income: Securities$35,680,00074
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,793,00050
2016-03-31 (YTD Data)Rank
Total interest income$185,593,00073
Interest income: Domestic office loans$162,903,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,168,00042
Interest Income: Balance due from depository inst$357,000141
Interest income: Securities$17,688,00075
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,477,00046
2015-12-31 (YTD Data)Rank
Total interest income$707,089,00073
Interest income: Domestic office loans$620,548,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,651,00044
Interest Income: Balance due from depository inst$649,000194
Interest income: Securities$66,405,00075
Interest income: Trading accounts$294,00050
Interest income: Federal funds sold$02,985
Other interest income$6,542,00047
2015-09-30 (YTD Data)Rank
Total interest income$521,498,00073
Interest income: Domestic office loans$456,217,00064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,570,00041
Interest Income: Balance due from depository inst$515,000187
Interest income: Securities$49,900,00075
Interest income: Trading accounts$294,00043
Interest income: Federal funds sold$02,827
Other interest income$5,002,00049
2015-06-30 (YTD Data)Rank
Total interest income$346,784,00074
Interest income: Domestic office loans$302,280,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,366,00041
Interest Income: Balance due from depository inst$366,000175
Interest income: Securities$34,158,00074
Interest income: Trading accounts$268,00041
Interest income: Federal funds sold$02,635
Other interest income$3,346,00052
2015-03-31 (YTD Data)Rank
Total interest income$170,982,00076
Interest income: Domestic office loans$147,233,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,249,00042
Interest Income: Balance due from depository inst$220,000141
Interest income: Securities$18,331,00070
Interest income: Trading accounts$213,00035
Interest income: Federal funds sold$02,262
Other interest income$1,736,00049
2014-12-31 (YTD Data)Rank
Total interest income$636,590,00080
Interest income: Domestic office loans$540,351,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,470,00044
Interest Income: Balance due from depository inst$368,000315
Interest income: Securities$75,980,00070
Interest income: Trading accounts$1,161,00034
Interest income: Federal funds sold$03,164
Other interest income$6,260,00053
2014-09-30 (YTD Data)Rank
Total interest income$465,651,00083
Interest income: Domestic office loans$393,167,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,358,00042
Interest Income: Balance due from depository inst$101,000893
Interest income: Securities$57,461,00070
Interest income: Trading accounts$871,00033
Interest income: Federal funds sold$03,048
Other interest income$4,693,00053
2014-06-30 (YTD Data)Rank
Total interest income$310,195,00083
Interest income: Domestic office loans$261,258,00073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,159,00044
Interest Income: Balance due from depository inst$53,0001,158
Interest income: Securities$38,970,00070
Interest income: Trading accounts$581,00031
Interest income: Federal funds sold$02,816
Other interest income$3,174,00051
2014-03-31 (YTD Data)Rank
Total interest income$153,038,00082
Interest income: Domestic office loans$128,004,00073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,076,00043
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$19,851,00069
Interest income: Trading accounts$290,00031
Interest income: Federal funds sold$02,379
Other interest income$1,791,00049
2013-12-31 (YTD Data)Rank
Total interest income$616,096,00078
Interest income: Domestic office loans$524,778,00068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,523,00042
Interest Income: Balance due from depository inst$737,000166
Interest income: Securities$70,382,00073
Interest income: Trading accounts$1,436,00030
Interest income: Federal funds sold$03,497
Other interest income$6,240,00048
2013-09-30 (YTD Data)Rank
Total interest income$459,182,00078
Interest income: Domestic office loans$391,694,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,431,00042
Interest Income: Balance due from depository inst$613,000153
Interest income: Securities$51,597,00072
Interest income: Trading accounts$1,146,00027
Interest income: Federal funds sold$03,386
Other interest income$4,701,00045
2013-06-30 (YTD Data)Rank
Total interest income$305,403,00079
Interest income: Domestic office loans$260,648,00066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,317,00041
Interest Income: Balance due from depository inst$518,000123
Interest income: Securities$33,879,00072
Interest income: Trading accounts$856,00028
Interest income: Federal funds sold$03,195
Other interest income$3,185,00043
2013-03-31 (YTD Data)Rank
Total interest income$153,032,00077
Interest income: Domestic office loans$129,770,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,228,00039
Interest Income: Balance due from depository inst$216,000147
Interest income: Securities$17,695,00073
Interest income: Trading accounts$442,00028
Interest income: Federal funds sold$02,822
Other interest income$1,681,00044
2012-12-31 (YTD Data)Rank
Total interest income$671,113,00069
Interest income: Domestic office loans$568,666,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,030,00038
Interest Income: Balance due from depository inst$534,000245
Interest income: Securities$80,084,00072
Interest income: Trading accounts$1,768,00032
Interest income: Federal funds sold$03,810
Other interest income$7,031,00044
2012-09-30 (YTD Data)Rank
Total interest income$508,164,00069
Interest income: Domestic office loans$428,477,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,806,00037
Interest Income: Balance due from depository inst$281,000326
Interest income: Securities$63,040,00072
Interest income: Trading accounts$1,326,00033
Interest income: Federal funds sold$03,711
Other interest income$5,234,00042
2012-06-30 (YTD Data)Rank
Total interest income$340,954,00069
Interest income: Domestic office loans$285,839,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,433,00037
Interest Income: Balance due from depository inst$85,000806
Interest income: Securities$44,325,00068
Interest income: Trading accounts$884,00032
Interest income: Federal funds sold$03,501
Other interest income$3,388,00044
2012-03-31 (YTD Data)Rank
Total interest income$174,116,00068
Interest income: Domestic office loans$145,116,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,344,00037
Interest Income: Balance due from depository inst$55,000597
Interest income: Securities$23,426,00068
Interest income: Trading accounts$442,00032
Interest income: Federal funds sold$02,990
Other interest income$1,733,00043
2011-12-31 (YTD Data)Rank
Total interest income$673,664,00074
Interest income: Domestic office loans$534,491,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,783,00033
Interest Income: Balance due from depository inst$401,000305
Interest income: Securities$117,339,00063
Interest income: Trading accounts$2,060,00026
Interest income: Federal funds sold$04,162
Other interest income$6,590,00040
2011-09-30 (YTD Data)Rank
Total interest income$507,203,00073
Interest income: Domestic office loans$399,546,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,464,00035
Interest Income: Balance due from depository inst$252,000370
Interest income: Securities$91,156,00060
Interest income: Trading accounts$1,618,00025
Interest income: Federal funds sold$04,050
Other interest income$5,167,00036
2011-06-30 (YTD Data)Rank
Total interest income$335,584,00077
Interest income: Domestic office loans$262,301,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,406,00036
Interest Income: Balance due from depository inst$142,000446
Interest income: Securities$61,973,00061
Interest income: Trading accounts$1,142,00026
Interest income: Federal funds sold$03,882
Other interest income$3,620,00039
2011-03-31 (YTD Data)Rank
Total interest income$167,805,00077
Interest income: Domestic office loans$130,400,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,223,00035
Interest Income: Balance due from depository inst$55,000596
Interest income: Securities$31,442,00060
Interest income: Trading accounts$642,00027
Interest income: Federal funds sold$03,533
Other interest income$2,043,00034
2010-12-31 (YTD Data)Rank
Total interest income$676,683,00075
Interest income: Domestic office loans$530,926,00068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,083,00040
Interest Income: Balance due from depository inst$414,000343
Interest income: Securities$123,390,00065
Interest income: Trading accounts$2,567,00028
Interest income: Federal funds sold$04,811
Other interest income$7,303,00040
2010-09-30 (YTD Data)Rank
Total interest income$511,615,00074
Interest income: Domestic office loans$400,758,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,773,00040
Interest Income: Balance due from depository inst$290,000374
Interest income: Securities$94,819,00062
Interest income: Trading accounts$1,926,00025
Interest income: Federal funds sold$04,691
Other interest income$5,049,00039
2010-06-30 (YTD Data)Rank
Total interest income$341,064,00074
Interest income: Domestic office loans$266,539,00067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,250,00041
Interest Income: Balance due from depository inst$229,000304
Interest income: Securities$64,359,00062
Interest income: Trading accounts$1,284,00027
Interest income: Federal funds sold$04,459
Other interest income$3,403,00038
2010-03-31 (YTD Data)Rank
Total interest income$170,046,00071
Interest income: Domestic office loans$132,668,00066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,833,00041
Interest Income: Balance due from depository inst$154,000213
Interest income: Securities$31,588,00060
Interest income: Trading accounts$642,00026
Interest income: Federal funds sold$03,815
Other interest income$2,161,00034
2009-12-31 (YTD Data)Rank
Total interest income$712,620,00070
Interest income: Domestic office loans$552,900,00065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,934,00053
Interest Income: Balance due from depository inst$941,000131
Interest income: Securities$137,719,00062
Interest income: Trading accounts$3,755,00033
Interest income: Federal funds sold$05,885
Other interest income$8,371,00039
2009-09-30 (YTD Data)Rank
Total interest income$541,495,00074
Interest income: Domestic office loans$418,629,00068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,518,00057
Interest Income: Balance due from depository inst$643,000151
Interest income: Securities$106,144,00064
Interest income: Trading accounts$3,192,00033
Interest income: Federal funds sold$05,757
Other interest income$6,369,00039
2009-06-30 (YTD Data)Rank
Total interest income$364,100,00076
Interest income: Domestic office loans$281,230,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,261,00058
Interest Income: Balance due from depository inst$446,000146
Interest income: Securities$71,725,00069
Interest income: Trading accounts$2,526,00034
Interest income: Federal funds sold$05,504
Other interest income$3,912,00039
2009-03-31 (YTD Data)Rank
Total interest income$183,169,00076
Interest income: Domestic office loans$141,863,00070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,123,00062
Interest Income: Balance due from depository inst$229,000143
Interest income: Securities$36,008,00065
Interest income: Trading accounts$1,709,00032
Interest income: Federal funds sold$04,830
Other interest income$1,237,00048
2008-12-31 (YTD Data)Rank
Total interest income$730,023,00082
Interest income: Domestic office loans$567,790,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,740,00071
Interest Income: Balance due from depository inst$746,000176
Interest income: Securities$139,066,00068
Interest income: Trading accounts$8,314,00030
Interest income: Federal funds sold$1,895,000120
Other interest income$6,472,00062
2008-09-30 (YTD Data)Rank
Total interest income$543,298,00092
Interest income: Domestic office loans$419,085,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,491,00085
Interest Income: Balance due from depository inst$239,000486
Interest income: Securities$104,679,00071
Interest income: Trading accounts$7,429,00031
Interest income: Federal funds sold$1,783,000124
Other interest income$6,592,00061
2008-06-30 (YTD Data)Rank
Total interest income$352,177,000102
Interest income: Domestic office loans$269,291,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,251,000109
Interest Income: Balance due from depository inst$160,000507
Interest income: Securities$68,920,00075
Interest income: Trading accounts$6,413,00029
Interest income: Federal funds sold$1,735,000113
Other interest income$4,407,00064
2008-03-31 (YTD Data)Rank
Total interest income$176,200,000107
Interest income: Domestic office loans$135,140,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$633,000118
Interest Income: Balance due from depository inst$95,000470
Interest income: Securities$32,714,00081
Interest income: Trading accounts$4,089,00025
Interest income: Federal funds sold$1,398,000102
Other interest income$2,131,00063
2007-12-31 (YTD Data)Rank
Total interest income$725,225,000100
Interest income: Domestic office loans$557,856,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,844,000114
Interest Income: Balance due from depository inst$525,000350
Interest income: Securities$93,387,000108
Interest income: Trading accounts$52,833,00016
Interest income: Federal funds sold$10,172,00095
Other interest income$7,608,00066
2007-09-30 (YTD Data)Rank
Total interest income$543,616,000101
Interest income: Domestic office loans$418,024,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,153,000114
Interest Income: Balance due from depository inst$402,000353
Interest income: Securities$64,943,000115
Interest income: Trading accounts$42,979,00017
Interest income: Federal funds sold$9,488,00088
Other interest income$5,627,00069
2007-06-30 (YTD Data)Rank
Total interest income$360,396,000106
Interest income: Domestic office loans$277,327,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,514,000112
Interest Income: Balance due from depository inst$275,000362
Interest income: Securities$40,532,000130
Interest income: Trading accounts$30,791,00016
Interest income: Federal funds sold$6,110,00098
Other interest income$3,847,00074
2007-03-31 (YTD Data)Rank
Total interest income$179,191,000102
Interest income: Domestic office loans$138,308,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$783,000110
Interest Income: Balance due from depository inst$105,000461
Interest income: Securities$19,496,000127
Interest income: Trading accounts$16,445,00016
Interest income: Federal funds sold$2,094,000115
Other interest income$1,960,00076
2006-12-31 (YTD Data)Rank
Total interest income$707,626,00090
Interest income: Domestic office loans$542,273,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,775,000110
Interest Income: Balance due from depository inst$559,000299
Interest income: Securities$152,684,00073
Interest income: Trading accounts$163,00074
Interest income: Federal funds sold$3,601,000171
Other interest income$5,571,00082
2006-09-30 (YTD Data)Rank
Total interest income$524,057,00099
Interest income: Domestic office loans$399,718,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,145,000111
Interest Income: Balance due from depository inst$414,000290
Interest income: Securities$115,998,00078
Interest income: Trading accounts$83,00074
Interest income: Federal funds sold$1,690,000231
Other interest income$4,009,00089
2006-06-30 (YTD Data)Rank
Total interest income$342,820,000101
Interest income: Domestic office loans$260,076,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,318,000113
Interest Income: Balance due from depository inst$278,000291
Interest income: Securities$77,965,00077
Interest income: Trading accounts$63,00076
Interest income: Federal funds sold$512,000486
Other interest income$2,608,00088
2006-03-31 (YTD Data)Rank
Total interest income$168,442,00099
Interest income: Domestic office loans$126,920,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$650,000112
Interest Income: Balance due from depository inst$145,000276
Interest income: Securities$39,279,00076
Interest income: Trading accounts$33,00077
Interest income: Federal funds sold$77,0001,855
Other interest income$1,338,00087
2005-12-31 (YTD Data)Rank
Total interest income$625,295,00092
Interest income: Domestic office loans$459,410,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,678,000109
Interest Income: Balance due from depository inst$420,000274
Interest income: Securities$157,473,00066
Interest income: Trading accounts$105,00075
Interest income: Federal funds sold$821,000417
Other interest income$4,388,00092
2005-09-30 (YTD Data)Rank
Total interest income$455,365,00094
Interest income: Domestic office loans$332,898,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,041,000108
Interest Income: Balance due from depository inst$300,000269
Interest income: Securities$116,739,00067
Interest income: Trading accounts$73,00075
Interest income: Federal funds sold$342,000672
Other interest income$2,972,00096
2005-06-30 (YTD Data)Rank
Total interest income$291,294,00094
Interest income: Domestic office loans$211,320,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,373,000108
Interest Income: Balance due from depository inst$207,000244
Interest income: Securities$76,278,00068
Interest income: Trading accounts$50,00074
Interest income: Federal funds sold$189,000721
Other interest income$1,877,00098
2005-03-31 (YTD Data)Rank
Total interest income$139,148,00097
Interest income: Domestic office loans$100,662,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$681,000109
Interest Income: Balance due from depository inst$87,000277
Interest income: Securities$37,146,00069
Interest income: Trading accounts$24,00075
Interest income: Federal funds sold$18,0003,300
Other interest income$530,000132
2004-12-31 (YTD Data)Rank
Total interest income$519,186,000100
Interest income: Domestic office loans$369,188,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,392,000116
Interest Income: Balance due from depository inst$198,000377
Interest income: Securities$145,714,00065
Interest income: Trading accounts$117,00085
Interest income: Federal funds sold$96,0001,512
Other interest income$1,481,000160
2004-09-30 (YTD Data)Rank
Total interest income$381,813,000103
Interest income: Domestic office loans$269,636,000104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,727,000125
Interest Income: Balance due from depository inst$146,000360
Interest income: Securities$109,083,00066
Interest income: Trading accounts$92,00074
Interest income: Federal funds sold$51,0001,751
Other interest income$1,078,000161
2004-06-30 (YTD Data)Rank
Total interest income$249,322,000108
Interest income: Domestic office loans$176,010,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,108,000125
Interest Income: Balance due from depository inst$91,000366
Interest income: Securities$71,326,00071
Interest income: Trading accounts$73,00072
Interest income: Federal funds sold$32,0001,699
Other interest income$682,000166
2004-03-31 (YTD Data)Rank
Total interest income$123,572,000105
Interest income: Domestic office loans$87,471,000109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$512,000132
Interest Income: Balance due from depository inst$61,000275
Interest income: Securities$35,038,00071
Interest income: Trading accounts$46,00062
Interest income: Federal funds sold$29,000901
Other interest income$415,000151
2003-12-31 (YTD Data)Rank
Total interest income$497,382,000109
Interest income: Domestic office loans$362,953,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,787,000146
Interest Income: Balance due from depository inst$240,000346
Interest income: Securities$129,568,00073
Interest income: Trading accounts$165,00082
Interest income: Federal funds sold$377,000366
Other interest income$2,292,000102
2003-09-30 (YTD Data)Rank
Total interest income$373,105,000109
Interest income: Domestic office loans$273,769,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,281,000150
Interest Income: Balance due from depository inst$225,000269
Interest income: Securities$95,315,00078
Interest income: Trading accounts$119,00074
Interest income: Federal funds sold$164,000683
Other interest income$2,232,00094
2003-06-30 (YTD Data)Rank
Total interest income$252,321,000108
Interest income: Domestic office loans$183,539,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$817,000152
Interest Income: Balance due from depository inst$140,000294
Interest income: Securities$65,822,00076
Interest income: Trading accounts$79,00066
Interest income: Federal funds sold$30,0002,923
Other interest income$1,894,00076
2003-03-31 (YTD Data)Rank
Total interest income$126,335,000106
Interest income: Domestic office loans$91,517,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$451,000146
Interest Income: Balance due from depository inst$77,000259
Interest income: Securities$33,319,00078
Interest income: Trading accounts$42,00063
Interest income: Federal funds sold$8,0004,430
Other interest income$921,00079
2002-12-31 (YTD Data)Rank
Total interest income$516,945,000111
Interest income: Domestic office loans$367,107,000114
Interest income: Foreign office loans$769,00046
Interest income: Lease financing receivables$1,173,000180
Interest Income: Balance due from depository inst$226,000425
Interest income: Securities$144,000,00080
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,554,000164
Other interest income$2,116,000105
2001-12-31 (YTD Data)Rank
Total interest income$552,629,000118
Interest income: Domestic office loans$396,309,000116
Interest income: Foreign office loans$2,774,00040
Interest income: Lease financing receivables$461,000305
Interest Income: Balance due from depository inst$370,000466
Interest income: Securities$145,385,00085
Interest income: Trading accounts$0152
Interest income: Federal funds sold$4,228,000148
Other interest income$3,102,00084
2000-12-31 (YTD Data)Rank
Total interest income$466,026,000141
Interest income: Domestic office loans$377,139,000132
Interest income: Foreign office loans$2,680,00046
Interest income: Lease financing receivables$407,000317
Interest Income: Balance due from depository inst$450,000329
Interest income: Securities$82,525,000143
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,825,000237
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$432,242,000130
Interest income: Domestic office loans$344,581,000126
Interest income: Foreign office loans$1,957,00052
Interest income: Lease financing receivables$217,000401
Interest Income: Balance due from depository inst$392,000382
Interest income: Securities$81,545,000144
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,550,000174
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$397,494,000139
Interest income: Domestic office loans$323,484,000135
Interest income: Foreign office loans$1,466,00058
Interest income: Lease financing receivables$73,000597
Interest Income: Balance due from depository inst$288,000625
Interest income: Securities$66,162,000151
Interest income: Trading accounts$0204
Interest income: Federal funds sold$6,021,000149
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$378,079,000157
Interest income: Domestic office loans$299,965,000144
Interest income: Foreign office loans$1,040,00065
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$73,220,000141
Interest income: Trading accounts$0210
Interest income: Federal funds sold$3,854,000190
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$330,204,000181
Interest income: Domestic office loans$249,245,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$39,0001,880
Interest income: Securities$77,742,000148
Interest income: Trading accounts$0283
Interest income: Federal funds sold$3,178,000246
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$317,575,000196
Interest income: Domestic office loans$226,151,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$75,0001,299
Interest income: Securities$89,256,000139
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,093,000348
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$242,926,000213
Interest income: Domestic office loans$163,343,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$77,737,000152
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,846,000276
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$222,221,000217
Interest income: Domestic office loans$136,005,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,536
Interest Income: Balance due from depository inst$40,0002,436
Interest income: Securities$85,126,000126
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,046,000389
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$210,545,000241
Interest income: Domestic office loans$120,834,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$40,0003,282
Interest income: Securities$88,222,000130
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,449,000390
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.