Home > Platte Valley Bank > Total Interest Income

Platte Valley Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$2,745,0004,149
Interest income: Domestic office loans$2,229,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$217,000945
Interest income: Securities$296,0003,451
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$2,142,0004,183
Interest income: Domestic office loans$1,758,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$166,000910
Interest income: Securities$215,0003,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$1,548,0004,148
Interest income: Domestic office loans$1,294,0004,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$114,000770
Interest income: Securities$138,0003,538
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$769,0004,168
Interest income: Domestic office loans$642,0004,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$58,000758
Interest income: Securities$68,0003,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$2,999,0004,205
Interest income: Domestic office loans$2,354,0004,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$258,0001,204
Interest income: Securities$337,0003,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000543
Other interest income$4,0003,851
2020-09-30 (YTD Data)Rank
Total interest income$2,360,0004,189
Interest income: Domestic office loans$1,846,0004,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$198,0001,312
Interest income: Securities$268,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000502
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$1,652,0004,189
Interest income: Domestic office loans$1,278,0004,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$136,0001,523
Interest income: Securities$193,0003,435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000499
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$793,0004,269
Interest income: Domestic office loans$571,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$70,0002,012
Interest income: Securities$110,0003,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000478
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$3,248,0004,303
Interest income: Domestic office loans$2,456,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$319,0002,115
Interest income: Securities$303,0003,867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$164,000605
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$2,474,0004,353
Interest income: Domestic office loans$1,874,0004,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$249,0002,092
Interest income: Securities$222,0003,949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000618
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$1,627,0004,394
Interest income: Domestic office loans$1,236,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$174,0002,002
Interest income: Securities$142,0004,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,000684
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$807,0004,432
Interest income: Domestic office loans$611,0004,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$86,0001,984
Interest income: Securities$70,0004,097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000628
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$3,024,0004,478
Interest income: Domestic office loans$2,410,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$325,0001,646
Interest income: Securities$278,0004,083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,485
Other interest income$5,0004,013
2018-09-30 (YTD Data)Rank
Total interest income$2,212,0004,546
Interest income: Domestic office loans$1,773,0004,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$230,0001,656
Interest income: Securities$206,0004,128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$1,419,0004,616
Interest income: Domestic office loans$1,135,0004,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$146,0001,623
Interest income: Securities$136,0004,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$685,0004,693
Interest income: Domestic office loans$549,0004,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$68,0001,669
Interest income: Securities$66,0004,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$2,665,0004,730
Interest income: Domestic office loans$2,260,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$151,0002,180
Interest income: Securities$250,0004,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$1,960,0004,801
Interest income: Domestic office loans$1,678,0004,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$93,0002,442
Interest income: Securities$185,0004,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$1,272,0004,863
Interest income: Domestic office loans$1,096,0004,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$52,0002,621
Interest income: Securities$122,0004,368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$618,0004,932
Interest income: Domestic office loans$533,0004,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$60,0004,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,504,0004,943
Interest income: Domestic office loans$2,129,0004,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$66,0002,893
Interest income: Securities$305,0004,168
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$1,878,0004,987
Interest income: Domestic office loans$1,584,0004,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$45,0003,050
Interest income: Securities$246,0004,137
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,250,0005,038
Interest income: Domestic office loans$1,043,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$30,0003,039
Interest income: Securities$177,0004,106
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$637,0005,056
Interest income: Domestic office loans$517,0005,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$15,0002,968
Interest income: Securities$105,0003,924
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,382,0005,163
Interest income: Domestic office loans$2,049,0005,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$48,0002,765
Interest income: Securities$285,0004,482
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,779,0005,237
Interest income: Domestic office loans$1,525,0005,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$34,0002,807
Interest income: Securities$220,0004,528
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,177,0005,283
Interest income: Domestic office loans$1,009,0005,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$20,0002,998
Interest income: Securities$148,0004,560
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$584,0005,336
Interest income: Domestic office loans$500,0005,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$74,0004,605
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,247,0005,484
Interest income: Domestic office loans$1,883,0005,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$47,0002,600
Interest income: Securities$317,0004,633
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,676,0005,559
Interest income: Domestic office loans$1,401,0005,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$35,0002,566
Interest income: Securities$240,0004,701
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,113,0005,605
Interest income: Domestic office loans$928,0005,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$160,0004,748
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$547,0005,681
Interest income: Domestic office loans$457,0005,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$79,0004,812
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,216,0005,737
Interest income: Domestic office loans$1,850,0005,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$56,0002,399
Interest income: Securities$310,0004,729
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,644,0005,814
Interest income: Domestic office loans$1,373,0005,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$43,0002,385
Interest income: Securities$228,0004,772
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,092,0005,851
Interest income: Domestic office loans$909,0005,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$29,0002,386
Interest income: Securities$154,0004,742
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$547,0005,891
Interest income: Domestic office loans$455,0005,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$78,0004,769
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,345,0005,918
Interest income: Domestic office loans$1,941,0005,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$55,0002,367
Interest income: Securities$349,0004,823
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,742,0006,033
Interest income: Domestic office loans$1,434,0005,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$266,0004,902
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,148,0006,096
Interest income: Domestic office loans$936,0006,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$183,0004,923
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$569,0006,151
Interest income: Domestic office loans$463,0006,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$91,0004,982
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,465,0006,123
Interest income: Domestic office loans$2,074,0005,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$47,0002,376
Interest income: Securities$344,0005,217
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,835,0006,197
Interest income: Domestic office loans$1,547,0006,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$35,0002,348
Interest income: Securities$253,0005,313
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,198,0006,289
Interest income: Domestic office loans$1,015,0006,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$24,0002,312
Interest income: Securities$159,0005,458
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$606,0006,300
Interest income: Domestic office loans$520,0006,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$12,0002,266
Interest income: Securities$74,0005,557
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,485,0006,389
Interest income: Domestic office loans$2,137,0006,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$38,0002,704
Interest income: Securities$302,0005,649
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$1,847,0006,517
Interest income: Domestic office loans$1,585,0006,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$29,0002,625
Interest income: Securities$226,0005,761
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$1,200,0006,590
Interest income: Domestic office loans$1,026,0006,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$18,0002,678
Interest income: Securities$151,0005,842
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$602,0006,673
Interest income: Domestic office loans$515,0006,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$76,0005,909
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,562,0006,641
Interest income: Domestic office loans$2,176,0006,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$48,0002,269
Interest income: Securities$327,0005,999
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$1,922,0006,717
Interest income: Domestic office loans$1,623,0006,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$40,0002,093
Interest income: Securities$252,0006,040
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,266,0006,801
Interest income: Domestic office loans$1,059,0006,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$32,0001,803
Interest income: Securities$171,0006,119
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$642,0006,826
Interest income: Domestic office loans$534,0006,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$21,0001,466
Interest income: Securities$86,0006,211
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,900,0006,691
Interest income: Domestic office loans$2,425,0006,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$57,0001,982
Interest income: Securities$321,0006,442
Interest income: Trading accounts$0202
Interest income: Federal funds sold$95,0002,864
Other interest income$2,0006,102
2008-09-30 (YTD Data)Rank
Total interest income$2,160,0006,778
Interest income: Domestic office loans$1,795,0006,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$39,0002,050
Interest income: Securities$235,0006,538
Interest income: Trading accounts$0199
Interest income: Federal funds sold$89,0002,829
Other interest income$2,0005,999
2008-06-30 (YTD Data)Rank
Total interest income$1,425,0006,858
Interest income: Domestic office loans$1,179,0006,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$22,0002,194
Interest income: Securities$158,0006,603
Interest income: Trading accounts$0203
Interest income: Federal funds sold$65,0002,977
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$732,0006,881
Interest income: Domestic office loans$608,0006,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$83,0006,617
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$3,127,0006,764
Interest income: Domestic office loans$2,611,0006,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$349,0006,570
Interest income: Trading accounts$0220
Interest income: Federal funds sold$159,0003,934
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$2,331,0006,808
Interest income: Domestic office loans$1,948,0006,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$257,0006,633
Interest income: Trading accounts$0215
Interest income: Federal funds sold$123,0003,880
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$1,558,0006,838
Interest income: Domestic office loans$1,300,0006,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$170,0006,685
Interest income: Trading accounts$0200
Interest income: Federal funds sold$86,0003,863
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$783,0006,857
Interest income: Domestic office loans$653,0006,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$83,0006,751
Interest income: Trading accounts$0197
Interest income: Federal funds sold$46,0003,753
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$3,037,0006,746
Interest income: Domestic office loans$2,642,0006,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$338,0006,596
Interest income: Trading accounts$0120
Interest income: Federal funds sold$52,0005,595
Other interest income$4,0006,326
2006-09-30 (YTD Data)Rank
Total interest income$2,210,0006,854
Interest income: Domestic office loans$1,921,0006,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$257,0006,609
Interest income: Trading accounts$0111
Interest income: Federal funds sold$29,0005,759
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$1,418,0006,937
Interest income: Domestic office loans$1,217,0006,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$174,0006,605
Interest income: Trading accounts$0112
Interest income: Federal funds sold$26,0005,218
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$686,0006,997
Interest income: Domestic office loans$582,0006,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$89,0006,543
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,605,0006,928
Interest income: Domestic office loans$2,196,0006,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$13,0003,133
Interest income: Securities$386,0006,202
Interest income: Trading accounts$0124
Interest income: Federal funds sold$10,0006,848
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,891,0007,011
Interest income: Domestic office loans$1,579,0006,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$293,0006,182
Interest income: Trading accounts$0117
Interest income: Federal funds sold$7,0006,674
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,208,0007,065
Interest income: Domestic office loans$990,0006,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$11,0002,396
Interest income: Securities$200,0006,138
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$579,0007,181
Interest income: Domestic office loans$465,0006,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$102,0006,099
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,340,0007,048
Interest income: Domestic office loans$1,885,0006,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$439,0005,939
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,736,0007,104
Interest income: Domestic office loans$1,397,0006,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$330,0005,959
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,147,0007,150
Interest income: Domestic office loans$916,0006,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$222,0005,956
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0005,227
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$561,0007,245
Interest income: Domestic office loans$442,0007,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$112,0005,974
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,282,0007,273
Interest income: Domestic office loans$1,831,0007,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$19,0002,452
Interest income: Securities$412,0006,177
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,692,0007,386
Interest income: Domestic office loans$1,365,0007,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$16,0002,392
Interest income: Securities$292,0006,361
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,126,0007,436
Interest income: Domestic office loans$907,0007,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$193,0006,446
Interest income: Trading accounts$0136
Interest income: Federal funds sold$14,0004,863
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$570,0007,454
Interest income: Domestic office loans$449,0007,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$109,0006,288
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,572,0007,290
Interest income: Domestic office loans$1,957,0007,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$30,0002,207
Interest income: Securities$580,0005,951
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0007,472
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,943,0007,312
Interest income: Domestic office loans$2,241,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$634,0006,165
Interest income: Trading accounts$0152
Interest income: Federal funds sold$58,0006,251
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,994,0007,417
Interest income: Domestic office loans$2,085,0007,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$36,0002,190
Interest income: Securities$844,0005,849
Interest income: Trading accounts$0175
Interest income: Federal funds sold$29,0006,968
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,614,0007,783
Interest income: Domestic office loans$1,705,0007,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$119,0001,213
Interest income: Securities$753,0006,260
Interest income: Trading accounts$0182
Interest income: Federal funds sold$37,0007,304
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,666,0007,905
Interest income: Domestic office loans$1,797,0007,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$98,0001,361
Interest income: Securities$737,0006,386
Interest income: Trading accounts$0204
Interest income: Federal funds sold$34,0007,949
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,589,0008,259
Interest income: Domestic office loans$1,570,0008,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$63,0001,480
Interest income: Securities$945,0005,973
Interest income: Trading accounts$0210
Interest income: Federal funds sold$11,0008,851
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,568,0008,608
Interest income: Domestic office loans$1,495,0009,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$48,0001,688
Interest income: Securities$995,0006,147
Interest income: Trading accounts$0283
Interest income: Federal funds sold$30,0008,485
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,601,0008,800
Interest income: Domestic office loans$1,602,0009,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$34,0002,020
Interest income: Securities$944,0006,560
Interest income: Trading accounts$0335
Interest income: Federal funds sold$21,0009,209
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,248,0009,348
Interest income: Domestic office loans$1,414,0009,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$24,0002,691
Interest income: Securities$792,0007,351
Interest income: Trading accounts$0434
Interest income: Federal funds sold$18,0008,998
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,290,0009,602
Interest income: Domestic office loans$1,253,00010,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$66,0001,720
Interest income: Securities$964,0006,853
Interest income: Trading accounts$0484
Interest income: Federal funds sold$7,00010,748
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,497,0009,929
Interest income: Domestic office loans$1,334,00010,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$122,0001,428
Interest income: Securities$1,032,0007,283
Interest income: Trading accounts$0558
Interest income: Federal funds sold$9,00011,283
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.