Home > Fredonia Valley Bank > Total Interest Income

Fredonia Valley Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$1,409,0003,644
Interest income: Domestic office loans$1,167,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$63,0003,086
Interest income: Securities$166,0003,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,665
Other interest income$8,0002,724
2024-12-31 (YTD Data)Rank
Total interest income$5,307,0003,685
Interest income: Domestic office loans$4,354,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$206,0003,326
Interest income: Securities$689,0003,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,800
Other interest income$38,0002,703
2024-09-30 (YTD Data)Rank
Total interest income$3,880,0003,711
Interest income: Domestic office loans$3,201,0003,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$121,0003,455
Interest income: Securities$519,0003,222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,882
Other interest income$28,0002,685
2024-06-30 (YTD Data)Rank
Total interest income$2,496,0003,743
Interest income: Domestic office loans$2,056,0003,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$68,0003,527
Interest income: Securities$347,0003,240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,930
Other interest income$20,0002,653
2024-03-31 (YTD Data)Rank
Total interest income$1,226,0003,760
Interest income: Domestic office loans$999,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$37,0003,448
Interest income: Securities$176,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,774
Other interest income$10,0002,580
2023-12-31 (YTD Data)Rank
Total interest income$4,450,0003,785
Interest income: Domestic office loans$3,487,0003,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$176,0003,308
Interest income: Securities$708,0003,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,586
Other interest income$32,0002,720
2023-09-30 (YTD Data)Rank
Total interest income$3,268,0003,797
Interest income: Domestic office loans$2,536,0003,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$135,0003,260
Interest income: Securities$528,0003,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,496
Other interest income$26,0002,565
2023-06-30 (YTD Data)Rank
Total interest income$2,140,0003,815
Interest income: Domestic office loans$1,634,0003,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$100,0003,115
Interest income: Securities$351,0003,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,382
Other interest income$19,0002,435
2023-03-31 (YTD Data)Rank
Total interest income$1,026,0003,872
Interest income: Domestic office loans$782,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$34,0003,339
Interest income: Securities$176,0003,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,229
Other interest income$10,0002,282
2022-12-31 (YTD Data)Rank
Total interest income$3,886,0003,762
Interest income: Domestic office loans$3,109,0003,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$81,0003,484
Interest income: Securities$615,0003,190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,206
Other interest income$36,0002,123
2022-09-30 (YTD Data)Rank
Total interest income$2,919,0003,734
Interest income: Domestic office loans$2,372,0003,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$55,0003,398
Interest income: Securities$440,0003,178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,118
Other interest income$25,0002,038
2022-06-30 (YTD Data)Rank
Total interest income$1,999,0003,695
Interest income: Domestic office loans$1,668,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$28,0003,291
Interest income: Securities$282,0003,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,146
Other interest income$13,0002,185
2022-03-31 (YTD Data)Rank
Total interest income$1,159,0003,479
Interest income: Domestic office loans$1,003,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$14,0002,739
Interest income: Securities$135,0003,097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$3,503,0003,916
Interest income: Domestic office loans$3,002,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$64,0002,589
Interest income: Securities$413,0003,143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$23,0002,259
2021-09-30 (YTD Data)Rank
Total interest income$2,662,0003,974
Interest income: Domestic office loans$2,303,0003,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$49,0002,563
Interest income: Securities$292,0003,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$17,0002,262
2021-06-30 (YTD Data)Rank
Total interest income$1,838,0003,968
Interest income: Domestic office loans$1,607,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$34,0002,380
Interest income: Securities$185,0003,260
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$922,0003,975
Interest income: Domestic office loans$810,0003,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$17,0002,390
Interest income: Securities$89,0003,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$3,545,0004,032
Interest income: Domestic office loans$3,065,0003,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$68,0003,178
Interest income: Securities$367,0003,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,120
Other interest income$25,0002,444
2020-09-30 (YTD Data)Rank
Total interest income$2,704,0004,046
Interest income: Domestic office loans$2,342,0003,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$49,0003,385
Interest income: Securities$274,0003,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,053
Other interest income$19,0002,425
2020-06-30 (YTD Data)Rank
Total interest income$1,806,0004,087
Interest income: Domestic office loans$1,566,0004,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$31,0003,615
Interest income: Securities$176,0003,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,037
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$865,0004,175
Interest income: Domestic office loans$740,0004,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$86,0003,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000955
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$3,591,0004,185
Interest income: Domestic office loans$3,053,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$57,0004,128
Interest income: Securities$405,0003,553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,908
Other interest income$46,0002,114
2019-09-30 (YTD Data)Rank
Total interest income$2,696,0004,245
Interest income: Domestic office loans$2,294,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$44,0004,170
Interest income: Securities$308,0003,603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,213
Other interest income$37,0002,031
2019-06-30 (YTD Data)Rank
Total interest income$1,843,0004,226
Interest income: Domestic office loans$1,571,0004,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$29,0004,160
Interest income: Securities$205,0003,657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,979
Other interest income$26,0002,021
2019-03-31 (YTD Data)Rank
Total interest income$913,0004,274
Interest income: Domestic office loans$776,0004,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$14,0004,157
Interest income: Securities$103,0003,700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$14,0001,906
2018-12-31 (YTD Data)Rank
Total interest income$3,645,0004,255
Interest income: Domestic office loans$3,093,0004,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$60,0003,991
Interest income: Securities$423,0003,636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,999
Other interest income$53,0001,935
2018-09-30 (YTD Data)Rank
Total interest income$2,714,0004,301
Interest income: Domestic office loans$2,304,0004,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$45,0003,960
Interest income: Securities$317,0003,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,150
Other interest income$40,0001,868
2018-06-30 (YTD Data)Rank
Total interest income$1,793,0004,339
Interest income: Domestic office loans$1,519,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$30,0003,924
Interest income: Securities$211,0003,673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,954
Other interest income$26,0001,896
2018-03-31 (YTD Data)Rank
Total interest income$848,0004,432
Interest income: Domestic office loans$714,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$103,0003,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$3,538,0004,361
Interest income: Domestic office loans$3,015,0004,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$68,0003,489
Interest income: Securities$403,0003,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$47,0001,871
2017-09-30 (YTD Data)Rank
Total interest income$2,654,0004,400
Interest income: Domestic office loans$2,263,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$52,0003,378
Interest income: Securities$302,0003,776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$34,0001,875
2017-06-30 (YTD Data)Rank
Total interest income$1,716,0004,455
Interest income: Domestic office loans$1,457,0004,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$34,0003,309
Interest income: Securities$200,0003,817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$22,0001,925
2017-03-31 (YTD Data)Rank
Total interest income$856,0004,483
Interest income: Domestic office loans$729,0004,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$98,0003,848
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$11,0001,905
2016-12-31 (YTD Data)Rank
Total interest income$3,482,0004,480
Interest income: Domestic office loans$2,874,0004,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$54,0003,249
Interest income: Securities$509,0003,482
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$39,0002,004
2016-09-30 (YTD Data)Rank
Total interest income$2,579,0004,533
Interest income: Domestic office loans$2,094,0004,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$39,0003,314
Interest income: Securities$413,0003,410
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$29,0001,975
2016-06-30 (YTD Data)Rank
Total interest income$1,735,0004,553
Interest income: Domestic office loans$1,378,0004,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$26,0003,290
Interest income: Securities$308,0003,284
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$20,0001,964
2016-03-31 (YTD Data)Rank
Total interest income$871,0004,566
Interest income: Domestic office loans$665,0004,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$181,0003,084
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$3,561,0004,530
Interest income: Domestic office loans$2,946,0004,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$33,0003,361
Interest income: Securities$540,0003,577
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$2,647,0004,594
Interest income: Domestic office loans$2,228,0004,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$368,0003,782
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$29,0001,934
2015-06-30 (YTD Data)Rank
Total interest income$1,701,0004,709
Interest income: Domestic office loans$1,423,0004,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$12,0003,792
Interest income: Securities$246,0003,814
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$857,0004,721
Interest income: Domestic office loans$719,0004,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$121,0003,872
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$10,0001,876
2014-12-31 (YTD Data)Rank
Total interest income$3,360,0004,844
Interest income: Domestic office loans$2,794,0004,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$518,0003,916
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$39,0001,875
2014-09-30 (YTD Data)Rank
Total interest income$2,549,0004,872
Interest income: Domestic office loans$2,123,0004,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$391,0003,962
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$29,0001,851
2014-06-30 (YTD Data)Rank
Total interest income$1,708,0004,885
Interest income: Domestic office loans$1,422,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$263,0003,983
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$19,0001,903
2014-03-31 (YTD Data)Rank
Total interest income$828,0004,988
Interest income: Domestic office loans$687,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$130,0004,043
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$3,434,0004,976
Interest income: Domestic office loans$2,924,0004,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$468,0004,108
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$41,0001,624
2013-09-30 (YTD Data)Rank
Total interest income$2,567,0005,032
Interest income: Domestic office loans$2,189,0004,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$347,0004,116
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$30,0001,623
2013-06-30 (YTD Data)Rank
Total interest income$1,708,0005,047
Interest income: Domestic office loans$1,454,0004,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$233,0004,090
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$20,0001,645
2013-03-31 (YTD Data)Rank
Total interest income$854,0005,078
Interest income: Domestic office loans$725,0004,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$118,0004,096
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$3,519,0005,162
Interest income: Domestic office loans$2,946,0005,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$530,0004,106
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$42,0001,583
2012-09-30 (YTD Data)Rank
Total interest income$2,621,0005,258
Interest income: Domestic office loans$2,188,0005,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$402,0004,180
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$31,0001,544
2012-06-30 (YTD Data)Rank
Total interest income$1,733,0005,319
Interest income: Domestic office loans$1,442,0005,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$270,0004,237
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$21,0001,542
2012-03-31 (YTD Data)Rank
Total interest income$861,0005,382
Interest income: Domestic office loans$716,0005,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$134,0004,304
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$3,590,0005,382
Interest income: Domestic office loans$3,021,0005,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$529,0004,522
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$39,0001,571
2011-09-30 (YTD Data)Rank
Total interest income$2,724,0005,417
Interest income: Domestic office loans$2,286,0005,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$409,0004,516
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$29,0001,544
2011-06-30 (YTD Data)Rank
Total interest income$1,802,0005,481
Interest income: Domestic office loans$1,500,0005,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$282,0004,471
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$20,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$913,0005,483
Interest income: Domestic office loans$756,0005,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$148,0004,335
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$3,739,0005,567
Interest income: Domestic office loans$3,041,0005,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$663,0004,216
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$34,0001,713
2010-09-30 (YTD Data)Rank
Total interest income$2,788,0005,684
Interest income: Domestic office loans$2,252,0005,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$509,0004,294
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$26,0001,631
2010-06-30 (YTD Data)Rank
Total interest income$1,841,0005,751
Interest income: Domestic office loans$1,483,0005,720
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$340,0004,350
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$17,0001,702
2010-03-31 (YTD Data)Rank
Total interest income$923,0005,803
Interest income: Domestic office loans$746,0005,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$168,0004,454
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$3,743,0005,868
Interest income: Domestic office loans$2,990,0005,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$716,0004,569
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$35,0001,665
2009-09-30 (YTD Data)Rank
Total interest income$2,800,0005,937
Interest income: Domestic office loans$2,226,0005,908
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$545,0004,620
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$27,0001,603
2009-06-30 (YTD Data)Rank
Total interest income$1,862,0006,008
Interest income: Domestic office loans$1,475,0005,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$368,0004,672
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$932,0006,052
Interest income: Domestic office loans$739,0005,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$183,0004,764
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$3,870,0006,077
Interest income: Domestic office loans$2,952,0006,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$62,0001,891
Interest income: Securities$794,0004,704
Interest income: Trading accounts$0202
Interest income: Federal funds sold$23,0005,893
Other interest income$39,0002,866
2008-09-30 (YTD Data)Rank
Total interest income$2,896,0006,156
Interest income: Domestic office loans$2,195,0006,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$60,0001,619
Interest income: Securities$591,0004,764
Interest income: Trading accounts$0199
Interest income: Federal funds sold$20,0005,990
Other interest income$30,0002,947
2008-06-30 (YTD Data)Rank
Total interest income$1,902,0006,251
Interest income: Domestic office loans$1,420,0006,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$44,0001,527
Interest income: Securities$399,0004,782
Interest income: Trading accounts$0203
Interest income: Federal funds sold$19,0005,636
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$981,0006,263
Interest income: Domestic office loans$731,0006,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$23,0001,502
Interest income: Securities$201,0004,806
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0005,073
Other interest income$10,0002,993
2007-12-31 (YTD Data)Rank
Total interest income$3,784,0006,349
Interest income: Domestic office loans$2,737,0006,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$45,0002,217
Interest income: Securities$885,0004,593
Interest income: Trading accounts$0220
Interest income: Federal funds sold$69,0005,681
Other interest income$48,0002,884
2007-09-30 (YTD Data)Rank
Total interest income$2,861,0006,370
Interest income: Domestic office loans$2,059,0006,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$30,0002,252
Interest income: Securities$688,0004,487
Interest income: Trading accounts$0215
Interest income: Federal funds sold$49,0005,684
Other interest income$35,0002,953
2007-06-30 (YTD Data)Rank
Total interest income$1,893,0006,419
Interest income: Domestic office loans$1,349,0006,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$21,0002,158
Interest income: Securities$467,0004,453
Interest income: Trading accounts$0200
Interest income: Federal funds sold$33,0005,686
Other interest income$23,0003,020
2007-03-31 (YTD Data)Rank
Total interest income$917,0006,514
Interest income: Domestic office loans$666,0006,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$236,0004,437
Interest income: Trading accounts$0197
Interest income: Federal funds sold$9,0006,197
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,655,0006,329
Interest income: Domestic office loans$2,611,0006,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$979,0004,163
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,0006,730
Other interest income$41,0003,120
2006-09-30 (YTD Data)Rank
Total interest income$2,714,0006,370
Interest income: Domestic office loans$1,931,0006,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$737,0004,146
Interest income: Trading accounts$0111
Interest income: Federal funds sold$10,0006,662
Other interest income$30,0003,147
2006-06-30 (YTD Data)Rank
Total interest income$1,779,0006,412
Interest income: Domestic office loans$1,258,0006,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$491,0004,140
Interest income: Trading accounts$0112
Interest income: Federal funds sold$6,0006,598
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$863,0006,463
Interest income: Domestic office loans$601,0006,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$244,0004,136
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$3,459,0006,219
Interest income: Domestic office loans$2,349,0006,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$58,0001,658
Interest income: Securities$999,0003,856
Interest income: Trading accounts$0124
Interest income: Federal funds sold$19,0006,335
Other interest income$34,0003,244
2005-09-30 (YTD Data)Rank
Total interest income$2,560,0006,247
Interest income: Domestic office loans$1,727,0006,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$50,0001,426
Interest income: Securities$750,0003,840
Interest income: Trading accounts$0117
Interest income: Federal funds sold$9,0006,506
Other interest income$24,0003,290
2005-06-30 (YTD Data)Rank
Total interest income$1,755,0006,119
Interest income: Domestic office loans$1,194,0006,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$34,0001,346
Interest income: Securities$504,0003,818
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$878,0006,112
Interest income: Domestic office loans$597,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$253,0003,809
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$3,466,0005,995
Interest income: Domestic office loans$2,428,0006,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$81,000894
Interest income: Securities$926,0003,999
Interest income: Trading accounts$0141
Interest income: Federal funds sold$5,0006,822
Other interest income$26,0003,348
2004-09-30 (YTD Data)Rank
Total interest income$2,588,0006,013
Interest income: Domestic office loans$1,822,0006,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$53,000955
Interest income: Securities$692,0004,014
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$1,730,0006,010
Interest income: Domestic office loans$1,215,0006,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$33,000983
Interest income: Securities$468,0003,984
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$861,0006,052
Interest income: Domestic office loans$601,0006,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$236,0004,013
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$3,554,0006,001
Interest income: Domestic office loans$2,490,0006,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$65,0001,207
Interest income: Securities$968,0003,919
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$25,0002,989
2003-09-30 (YTD Data)Rank
Total interest income$2,689,0006,039
Interest income: Domestic office loans$1,877,0006,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$48,0001,277
Interest income: Securities$741,0003,886
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$1,787,0006,084
Interest income: Domestic office loans$1,235,0006,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$30,0001,356
Interest income: Securities$507,0003,904
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$12,0003,069
2003-03-31 (YTD Data)Rank
Total interest income$889,0006,139
Interest income: Domestic office loans$620,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$251,0004,026
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$3,523,0006,320
Interest income: Domestic office loans$2,377,0006,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$69,0001,337
Interest income: Securities$1,044,0004,276
Interest income: Trading accounts$0154
Interest income: Federal funds sold$11,0006,994
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$3,270,0006,957
Interest income: Domestic office loans$2,208,0007,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$28,0002,650
Interest income: Securities$975,0004,864
Interest income: Trading accounts$0152
Interest income: Federal funds sold$45,0006,702
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$2,907,0007,503
Interest income: Domestic office loans$1,911,0007,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$945,0005,482
Interest income: Trading accounts$0175
Interest income: Federal funds sold$30,0006,925
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,741,0007,663
Interest income: Domestic office loans$1,733,0007,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$71,0001,678
Interest income: Securities$911,0005,652
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0007,802
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,626,0007,951
Interest income: Domestic office loans$1,677,0008,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$883,0005,779
Interest income: Trading accounts$0204
Interest income: Federal funds sold$55,0007,184
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,621,0008,223
Interest income: Domestic office loans$1,722,0008,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$843,0006,400
Interest income: Trading accounts$0210
Interest income: Federal funds sold$56,0006,725
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,551,0008,632
Interest income: Domestic office loans$1,663,0008,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$823,0006,847
Interest income: Trading accounts$0283
Interest income: Federal funds sold$65,0006,723
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,481,0009,000
Interest income: Domestic office loans$1,647,0008,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$795,0007,227
Interest income: Trading accounts$0335
Interest income: Federal funds sold$39,0008,208
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,193,0009,438
Interest income: Domestic office loans$1,378,0009,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$791,0007,360
Interest income: Trading accounts$0434
Interest income: Federal funds sold$24,0008,421
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,220,0009,742
Interest income: Domestic office loans$1,326,00010,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$860,0007,354
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$2,196,00010,481
Interest income: Domestic office loans$1,326,00010,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$826,0008,294
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
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.