Home > Platte Valley Bank > Total Interest Income

Platte Valley Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$39,324,0001,141
Interest income: Domestic office loans$37,072,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$238,000256
Interest Income: Balance due from depository inst$385,0002,599
Interest income: Securities$1,444,0002,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,0001,179
Other interest income$77,0001,937
2023-09-30 (YTD Data)Rank
Total interest income$28,957,0001,127
Interest income: Domestic office loans$27,323,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$183,000250
Interest Income: Balance due from depository inst$250,0002,694
Interest income: Securities$1,081,0002,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,0001,119
Other interest income$32,0002,395
2023-06-30 (YTD Data)Rank
Total interest income$18,845,0001,125
Interest income: Domestic office loans$17,905,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000247
Interest Income: Balance due from depository inst$86,0003,259
Interest income: Securities$707,0002,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,358
Other interest income$-15,0004,650
2023-03-31 (YTD Data)Rank
Total interest income$8,940,0001,161
Interest income: Domestic office loans$8,522,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000248
Interest Income: Balance due from depository inst$47,0003,061
Interest income: Securities$344,0002,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,040
Other interest income$-72,0004,675
2022-12-31 (YTD Data)Rank
Total interest income$30,867,0001,120
Interest income: Domestic office loans$28,985,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$174,000283
Interest Income: Balance due from depository inst$244,0002,313
Interest income: Securities$1,211,0002,431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$307,000296
Other interest income$-54,0004,708
2022-09-30 (YTD Data)Rank
Total interest income$22,196,0001,115
Interest income: Domestic office loans$21,070,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000294
Interest Income: Balance due from depository inst$162,0002,163
Interest income: Securities$878,0002,408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000847
Other interest income$-68,0004,747
2022-06-30 (YTD Data)Rank
Total interest income$14,272,0001,105
Interest income: Domestic office loans$13,642,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000320
Interest Income: Balance due from depository inst$90,0001,860
Interest income: Securities$570,0002,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$-81,0004,770
2022-03-31 (YTD Data)Rank
Total interest income$6,784,0001,126
Interest income: Domestic office loans$6,530,0001,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000307
Interest Income: Balance due from depository inst$34,0001,515
Interest income: Securities$285,0002,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$-93,0004,795
2021-12-31 (YTD Data)Rank
Total interest income$29,549,0001,066
Interest income: Domestic office loans$28,068,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$278,000244
Interest Income: Balance due from depository inst$127,0001,581
Interest income: Securities$1,030,0002,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$46,0001,612
2021-09-30 (YTD Data)Rank
Total interest income$22,393,0001,078
Interest income: Domestic office loans$21,383,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$240,000234
Interest Income: Balance due from depository inst$92,0001,606
Interest income: Securities$736,0002,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$-58,0004,913
2021-06-30 (YTD Data)Rank
Total interest income$15,123,0001,058
Interest income: Domestic office loans$14,524,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$172,000230
Interest Income: Balance due from depository inst$63,0001,465
Interest income: Securities$436,0002,328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$-72,0004,950
2021-03-31 (YTD Data)Rank
Total interest income$7,805,0001,018
Interest income: Domestic office loans$7,590,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000225
Interest Income: Balance due from depository inst$34,0001,370
Interest income: Securities$176,0002,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$-84,0004,977
2020-12-31 (YTD Data)Rank
Total interest income$29,840,0001,053
Interest income: Domestic office loans$28,813,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$359,000227
Interest Income: Balance due from depository inst$163,0001,886
Interest income: Securities$527,0003,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$-27,0004,998
2020-09-30 (YTD Data)Rank
Total interest income$22,834,0001,040
Interest income: Domestic office loans$22,079,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$261,000224
Interest Income: Balance due from depository inst$135,0001,908
Interest income: Securities$392,0003,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,966
Other interest income$-38,0005,032
2020-06-30 (YTD Data)Rank
Total interest income$15,528,0001,039
Interest income: Domestic office loans$15,032,000960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000231
Interest Income: Balance due from depository inst$115,0001,792
Interest income: Securities$269,0003,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,926
Other interest income$-49,0005,065
2020-03-31 (YTD Data)Rank
Total interest income$7,197,0001,109
Interest income: Domestic office loans$6,945,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000231
Interest Income: Balance due from depository inst$90,0001,676
Interest income: Securities$135,0003,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,870
Other interest income$-59,0005,115
2019-12-31 (YTD Data)Rank
Total interest income$28,824,0001,121
Interest income: Domestic office loans$27,486,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$319,000233
Interest Income: Balance due from depository inst$597,0001,314
Interest income: Securities$444,0003,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,720
Other interest income$-25,0005,175
2019-09-30 (YTD Data)Rank
Total interest income$21,385,0001,135
Interest income: Domestic office loans$20,472,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$229,000233
Interest Income: Balance due from depository inst$396,0001,487
Interest income: Securities$322,0003,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,678
Other interest income$-37,0005,254
2019-06-30 (YTD Data)Rank
Total interest income$13,960,0001,149
Interest income: Domestic office loans$13,416,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$143,000244
Interest Income: Balance due from depository inst$239,0001,577
Interest income: Securities$210,0003,628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$-49,0005,302
2019-03-31 (YTD Data)Rank
Total interest income$6,756,0001,170
Interest income: Domestic office loans$6,573,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000250
Interest Income: Balance due from depository inst$80,0002,075
Interest income: Securities$100,0003,731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$-64,0005,361
2018-12-31 (YTD Data)Rank
Total interest income$24,297,0001,209
Interest income: Domestic office loans$23,492,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000300
Interest Income: Balance due from depository inst$239,0002,046
Interest income: Securities$393,0003,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,316
Other interest income$9,0003,653
2018-09-30 (YTD Data)Rank
Total interest income$17,785,0001,227
Interest income: Domestic office loans$17,204,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000314
Interest Income: Balance due from depository inst$188,0001,918
Interest income: Securities$295,0003,731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$-6,0005,472
2018-06-30 (YTD Data)Rank
Total interest income$11,347,0001,270
Interest income: Domestic office loans$11,013,0001,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$50,000351
Interest Income: Balance due from depository inst$107,0002,093
Interest income: Securities$198,0003,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$-21,0005,537
2018-03-31 (YTD Data)Rank
Total interest income$5,482,0001,294
Interest income: Domestic office loans$5,355,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000359
Interest Income: Balance due from depository inst$42,0002,401
Interest income: Securities$97,0003,777
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$-35,0005,601
2017-12-31 (YTD Data)Rank
Total interest income$20,292,0001,330
Interest income: Domestic office loans$19,802,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000344
Interest Income: Balance due from depository inst$29,0004,393
Interest income: Securities$365,0003,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$-14,0005,663
2017-09-30 (YTD Data)Rank
Total interest income$15,107,0001,342
Interest income: Domestic office loans$14,748,0001,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000339
Interest Income: Balance due from depository inst$24,0004,293
Interest income: Securities$278,0003,894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$-28,0005,732
2017-06-30 (YTD Data)Rank
Total interest income$9,983,0001,341
Interest income: Domestic office loans$9,756,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000335
Interest Income: Balance due from depository inst$21,0003,941
Interest income: Securities$187,0003,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$-40,0005,782
2017-03-31 (YTD Data)Rank
Total interest income$4,938,0001,346
Interest income: Domestic office loans$4,850,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000339
Interest Income: Balance due from depository inst$15,0003,380
Interest income: Securities$95,0003,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$-51,0005,851
2016-12-31 (YTD Data)Rank
Total interest income$19,241,0001,331
Interest income: Domestic office loans$18,688,0001,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000392
Interest Income: Balance due from depository inst$73,0002,715
Interest income: Securities$394,0003,845
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,0001,188
Other interest income$-10,0005,906
2016-09-30 (YTD Data)Rank
Total interest income$14,389,0001,342
Interest income: Domestic office loans$13,970,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000375
Interest Income: Balance due from depository inst$63,0002,460
Interest income: Securities$295,0003,884
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$-18,0005,973
2016-06-30 (YTD Data)Rank
Total interest income$9,473,0001,364
Interest income: Domestic office loans$9,191,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000371
Interest Income: Balance due from depository inst$51,0002,043
Interest income: Securities$202,0003,913
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000735
Other interest income$-31,0006,051
2016-03-31 (YTD Data)Rank
Total interest income$4,641,0001,378
Interest income: Domestic office loans$4,513,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000358
Interest Income: Balance due from depository inst$29,0001,805
Interest income: Securities$106,0003,912
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,000518
Other interest income$-42,0006,117
2015-12-31 (YTD Data)Rank
Total interest income$18,757,0001,344
Interest income: Domestic office loans$18,059,0001,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000340
Interest Income: Balance due from depository inst$64,0002,231
Interest income: Securities$476,0003,775
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$38,0001,983
2015-09-30 (YTD Data)Rank
Total interest income$14,024,0001,358
Interest income: Domestic office loans$13,501,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000343
Interest Income: Balance due from depository inst$48,0002,169
Interest income: Securities$361,0003,812
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$26,0002,065
2015-06-30 (YTD Data)Rank
Total interest income$9,229,0001,374
Interest income: Domestic office loans$8,896,0001,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000338
Interest Income: Balance due from depository inst$29,0002,351
Interest income: Securities$232,0003,918
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$4,545,0001,387
Interest income: Domestic office loans$4,391,0001,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000337
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$114,0003,977
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$-2,0006,412
2014-12-31 (YTD Data)Rank
Total interest income$18,651,0001,364
Interest income: Domestic office loans$17,975,0001,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000331
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$478,0004,029
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$61,0001,395
2014-09-30 (YTD Data)Rank
Total interest income$13,780,0001,386
Interest income: Domestic office loans$13,280,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000333
Interest Income: Balance due from depository inst$7,0004,752
Interest income: Securities$359,0004,082
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$45,0001,392
2014-06-30 (YTD Data)Rank
Total interest income$9,108,0001,389
Interest income: Domestic office loans$8,780,0001,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000321
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$238,0004,137
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$29,0001,444
2014-03-31 (YTD Data)Rank
Total interest income$4,461,0001,417
Interest income: Domestic office loans$4,304,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000323
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$114,0004,250
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$14,640,0001,701
Interest income: Domestic office loans$14,129,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$149,000306
Interest Income: Balance due from depository inst$20,0004,203
Interest income: Securities$280,0004,875
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$62,0001,212
2013-09-30 (YTD Data)Rank
Total interest income$10,858,0001,729
Interest income: Domestic office loans$10,471,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000308
Interest Income: Balance due from depository inst$18,0003,986
Interest income: Securities$204,0004,938
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$48,0001,175
2013-06-30 (YTD Data)Rank
Total interest income$7,116,0001,759
Interest income: Domestic office loans$6,848,0001,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000299
Interest Income: Balance due from depository inst$13,0003,850
Interest income: Securities$139,0004,900
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$35,0001,116
2013-03-31 (YTD Data)Rank
Total interest income$3,459,0001,830
Interest income: Domestic office loans$3,326,0001,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000313
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$74,0004,841
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$17,0001,119
2012-12-31 (YTD Data)Rank
Total interest income$13,369,0001,965
Interest income: Domestic office loans$12,807,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$195,000288
Interest Income: Balance due from depository inst$8,0005,061
Interest income: Securities$307,0005,022
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$52,0001,360
2012-09-30 (YTD Data)Rank
Total interest income$9,914,0002,022
Interest income: Domestic office loans$9,486,0001,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$153,000279
Interest Income: Balance due from depository inst$6,0005,036
Interest income: Securities$233,0005,113
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$36,0001,389
2012-06-30 (YTD Data)Rank
Total interest income$6,509,0002,060
Interest income: Domestic office loans$6,218,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000272
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$158,0005,138
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$22,0001,497
2012-03-31 (YTD Data)Rank
Total interest income$3,215,0002,108
Interest income: Domestic office loans$3,069,0001,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000269
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$79,0005,171
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$10,0001,518
2011-12-31 (YTD Data)Rank
Total interest income$12,696,0002,205
Interest income: Domestic office loans$11,970,0001,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$354,000195
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$330,0005,283
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$37,0001,634
2011-09-30 (YTD Data)Rank
Total interest income$9,479,0002,239
Interest income: Domestic office loans$8,921,0002,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$284,000193
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$243,0005,375
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$27,0001,632
2011-06-30 (YTD Data)Rank
Total interest income$6,241,0002,275
Interest income: Domestic office loans$5,859,0002,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$198,000192
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$162,0005,425
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$18,0001,693
2011-03-31 (YTD Data)Rank
Total interest income$3,053,0002,348
Interest income: Domestic office loans$2,857,0002,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$105,000188
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$79,0005,437
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$12,411,0002,423
Interest income: Domestic office loans$11,502,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$591,000170
Interest Income: Balance due from depository inst$12,0004,052
Interest income: Securities$261,0005,852
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$45,0001,392
2010-09-30 (YTD Data)Rank
Total interest income$9,244,0002,494
Interest income: Domestic office loans$8,541,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$472,000168
Interest Income: Balance due from depository inst$8,0004,058
Interest income: Securities$188,0006,009
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$35,0001,325
2010-06-30 (YTD Data)Rank
Total interest income$6,168,0002,520
Interest income: Domestic office loans$5,690,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$332,000164
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$117,0006,176
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$29,0001,128
2010-03-31 (YTD Data)Rank
Total interest income$3,060,0002,593
Interest income: Domestic office loans$2,813,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000163
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$58,0006,262
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$13,0001,247
2009-12-31 (YTD Data)Rank
Total interest income$11,571,0002,852
Interest income: Domestic office loans$10,537,0002,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$736,000173
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$253,0006,343
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$44,0001,407
2009-09-30 (YTD Data)Rank
Total interest income$8,539,0002,927
Interest income: Domestic office loans$7,775,0002,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$540,000178
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$192,0006,422
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$31,0001,436
2009-06-30 (YTD Data)Rank
Total interest income$5,465,0003,069
Interest income: Domestic office loans$4,987,0002,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$329,000189
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$129,0006,496
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$19,0001,430
2009-03-31 (YTD Data)Rank
Total interest income$2,493,0003,358
Interest income: Domestic office loans$2,258,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000192
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$67,0006,524
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$10,0001,340
2008-12-31 (YTD Data)Rank
Total interest income$8,596,0003,926
Interest income: Domestic office loans$7,978,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$276,000272
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$277,0006,674
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,0006,281
Other interest income$49,0002,473
2008-09-30 (YTD Data)Rank
Total interest income$6,269,0004,076
Interest income: Domestic office loans$5,804,0003,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$171,000315
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$211,0006,696
Interest income: Trading accounts$0199
Interest income: Federal funds sold$11,0006,504
Other interest income$72,0001,685
2008-06-30 (YTD Data)Rank
Total interest income$3,976,0004,267
Interest income: Domestic office loans$3,695,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000392
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$150,0006,683
Interest income: Trading accounts$0203
Interest income: Federal funds sold$9,0006,412
Other interest income$50,0001,683
2008-03-31 (YTD Data)Rank
Total interest income$1,952,0004,391
Interest income: Domestic office loans$1,835,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$83,0006,617
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$28,0001,543
2007-12-31 (YTD Data)Rank
Total interest income$7,826,0004,427
Interest income: Domestic office loans$7,342,0003,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$317,0006,727
Interest income: Trading accounts$0220
Interest income: Federal funds sold$37,0006,442
Other interest income$130,0001,430
2007-09-30 (YTD Data)Rank
Total interest income$5,821,0004,475
Interest income: Domestic office loans$5,454,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$230,0006,808
Interest income: Trading accounts$0215
Interest income: Federal funds sold$37,0006,055
Other interest income$100,0001,407
2007-06-30 (YTD Data)Rank
Total interest income$3,836,0004,523
Interest income: Domestic office loans$3,589,0004,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$153,0006,841
Interest income: Trading accounts$0200
Interest income: Federal funds sold$28,0005,899
Other interest income$66,0001,455
2007-03-31 (YTD Data)Rank
Total interest income$1,924,0004,501
Interest income: Domestic office loans$1,807,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$76,0006,892
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$33,0001,444
2006-12-31 (YTD Data)Rank
Total interest income$6,942,0004,595
Interest income: Domestic office loans$6,359,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$364,0006,465
Interest income: Trading accounts$0120
Interest income: Federal funds sold$87,0004,739
Other interest income$132,0001,390
2006-09-30 (YTD Data)Rank
Total interest income$5,074,0004,651
Interest income: Domestic office loans$4,628,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$270,0006,522
Interest income: Trading accounts$0111
Interest income: Federal funds sold$77,0004,163
Other interest income$99,0001,381
2006-06-30 (YTD Data)Rank
Total interest income$3,263,0004,712
Interest income: Domestic office loans$2,967,0004,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$198,0006,364
Interest income: Trading accounts$0112
Interest income: Federal funds sold$57,0003,842
Other interest income$41,0001,952
2006-03-31 (YTD Data)Rank
Total interest income$1,621,0004,684
Interest income: Domestic office loans$1,470,0004,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$97,0006,390
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$20,0001,935
2005-12-31 (YTD Data)Rank
Total interest income$5,737,0004,726
Interest income: Domestic office loans$5,304,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$316,0006,622
Interest income: Trading accounts$0124
Interest income: Federal funds sold$43,0005,068
Other interest income$74,0001,972
2005-09-30 (YTD Data)Rank
Total interest income$4,217,0004,756
Interest income: Domestic office loans$3,893,0004,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$232,0006,670
Interest income: Trading accounts$0117
Interest income: Federal funds sold$37,0004,475
Other interest income$55,0001,958
2005-06-30 (YTD Data)Rank
Total interest income$2,760,0004,768
Interest income: Domestic office loans$2,544,0004,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$151,0006,705
Interest income: Trading accounts$0114
Interest income: Federal funds sold$30,0003,874
Other interest income$35,0002,027
2005-03-31 (YTD Data)Rank
Total interest income$1,334,0004,838
Interest income: Domestic office loans$1,225,0004,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$67,0006,941
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$5,064,0004,811
Interest income: Domestic office loans$4,695,0004,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$271,0006,905
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$63,0001,886
2004-09-30 (YTD Data)Rank
Total interest income$3,733,0004,848
Interest income: Domestic office loans$3,455,0004,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$210,0006,887
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$46,0001,890
2004-06-30 (YTD Data)Rank
Total interest income$2,445,0004,913
Interest income: Domestic office loans$2,253,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$147,0006,839
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$30,0001,876
2004-03-31 (YTD Data)Rank
Total interest income$1,207,0004,977
Interest income: Domestic office loans$1,108,0004,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$73,0006,891
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$5,078,0004,841
Interest income: Domestic office loans$4,621,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$23,0002,257
Interest income: Securities$348,0006,538
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$65,0001,553
2003-09-30 (YTD Data)Rank
Total interest income$3,845,0004,853
Interest income: Domestic office loans$3,490,0004,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$17,0002,325
Interest income: Securities$273,0006,497
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,0005,321
Other interest income$49,0001,574
2003-06-30 (YTD Data)Rank
Total interest income$2,545,0004,933
Interest income: Domestic office loans$2,295,0004,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$191,0006,471
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$33,0001,583
2003-03-31 (YTD Data)Rank
Total interest income$1,287,0004,911
Interest income: Domestic office loans$1,157,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$97,0006,549
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$5,373,0004,922
Interest income: Domestic office loans$4,682,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$626,0005,747
Interest income: Trading accounts$0154
Interest income: Federal funds sold$23,0005,912
Other interest income$33,0002,570
2001-12-31 (YTD Data)Rank
Total interest income$4,695,0005,831
Interest income: Domestic office loans$3,765,0005,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$909,0005,081
Interest income: Trading accounts$0152
Interest income: Federal funds sold$21,0007,527
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,511,0008,949
Interest income: Domestic office loans$1,147,0008,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$355,0008,131
Interest income: Trading accounts$0175
Interest income: Federal funds sold$9,0007,858
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,405,0006,929
Interest income: Domestic office loans$2,878,0006,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$428,0007,826
Interest income: Trading accounts$0182
Interest income: Federal funds sold$99,0005,072
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,713,0006,738
Interest income: Domestic office loans$3,170,0006,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$417,0008,065
Interest income: Trading accounts$0204
Interest income: Federal funds sold$126,0005,221
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,659,0007,000
Interest income: Domestic office loans$3,135,0006,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$446,0008,440
Interest income: Trading accounts$0210
Interest income: Federal funds sold$78,0005,879
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,329,00010,341
Interest income: Domestic office loans$1,136,0009,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$166,00010,685
Interest income: Trading accounts$0283
Interest income: Federal funds sold$27,0008,651
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,996,0008,210
Interest income: Domestic office loans$2,578,0007,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$410,0009,496
Interest income: Trading accounts$0335
Interest income: Federal funds sold$8,0009,835
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,693,0008,568
Interest income: Domestic office loans$2,313,0007,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$368,00010,094
Interest income: Trading accounts$0434
Interest income: Federal funds sold$12,0009,616
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,807,0008,648
Interest income: Domestic office loans$2,349,0007,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$450,0009,921
Interest income: Trading accounts$0484
Interest income: Federal funds sold$8,00010,652
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,054,0008,886
Interest income: Domestic office loans$2,521,0007,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$507,00010,282
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.