Home > Premier Valley Bank > Total Interest Income

Premier Valley Bank, Total Interest Income

2022-06-30 (YTD Data)Rank
Total interest income$19,549,000852
Interest income: Domestic office loans$14,781,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$12,0003,933
Interest income: Securities$4,520,000463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000845
Other interest income$221,000336
2022-03-31 (YTD Data)Rank
Total interest income$9,307,000859
Interest income: Domestic office loans$7,138,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$2,035,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$130,000274
2021-12-31 (YTD Data)Rank
Total interest income$37,000,000895
Interest income: Domestic office loans$28,532,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$5,0004,317
Interest income: Securities$8,083,000418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000985
Other interest income$374,000361
2021-09-30 (YTD Data)Rank
Total interest income$27,978,000905
Interest income: Domestic office loans$21,559,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$3,0004,394
Interest income: Securities$6,167,000413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000917
Other interest income$244,000409
2021-06-30 (YTD Data)Rank
Total interest income$17,831,000926
Interest income: Domestic office loans$13,702,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,0004,370
Interest income: Securities$3,972,000416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$154,000426
2021-03-31 (YTD Data)Rank
Total interest income$8,687,000935
Interest income: Domestic office loans$6,575,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$2,040,000393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$71,000439
2020-12-31 (YTD Data)Rank
Total interest income$34,372,000941
Interest income: Domestic office loans$27,159,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$28,0004,023
Interest income: Securities$6,960,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,241
Other interest income$208,000681
2020-09-30 (YTD Data)Rank
Total interest income$25,287,000964
Interest income: Domestic office loans$20,088,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$26,0003,974
Interest income: Securities$4,987,000492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,193
Other interest income$169,000649
2020-06-30 (YTD Data)Rank
Total interest income$16,779,000984
Interest income: Domestic office loans$13,484,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$24,0003,860
Interest income: Securities$3,124,000541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,125
Other interest income$130,000604
2020-03-31 (YTD Data)Rank
Total interest income$8,442,000978
Interest income: Domestic office loans$6,865,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$20,0003,686
Interest income: Securities$1,450,000581
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,149
Other interest income$92,000489
2019-12-31 (YTD Data)Rank
Total interest income$37,326,000907
Interest income: Domestic office loans$31,132,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$177,0002,962
Interest income: Securities$5,444,000650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$305,000328
Other interest income$268,000638
2019-09-30 (YTD Data)Rank
Total interest income$27,916,000914
Interest income: Domestic office loans$23,388,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$149,0002,836
Interest income: Securities$3,881,000685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$284,000262
Other interest income$214,000623
2019-06-30 (YTD Data)Rank
Total interest income$18,531,000911
Interest income: Domestic office loans$15,526,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$105,0002,737
Interest income: Securities$2,546,000701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$196,000250
Other interest income$158,000587
2019-03-31 (YTD Data)Rank
Total interest income$9,500,000889
Interest income: Domestic office loans$7,870,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$56,0002,616
Interest income: Securities$1,464,000629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,429
Other interest income$98,000502
2018-12-31 (YTD Data)Rank
Total interest income$34,782,000911
Interest income: Domestic office loans$28,172,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$152,0002,776
Interest income: Securities$5,940,000576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$135,000467
Other interest income$383,000495
2018-09-30 (YTD Data)Rank
Total interest income$25,524,000914
Interest income: Domestic office loans$20,727,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$102,0002,885
Interest income: Securities$4,304,000591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000358
Other interest income$266,000506
2018-06-30 (YTD Data)Rank
Total interest income$16,767,000916
Interest income: Domestic office loans$13,773,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$53,0003,231
Interest income: Securities$2,680,000629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000290
Other interest income$167,000536
2018-03-31 (YTD Data)Rank
Total interest income$8,527,000885
Interest income: Domestic office loans$6,977,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$20,0003,516
Interest income: Securities$1,399,000609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000504
Other interest income$103,000439
2017-12-31 (YTD Data)Rank
Total interest income$33,690,000850
Interest income: Domestic office loans$26,130,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$323,0001,146
Interest income: Securities$6,715,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,000247
Other interest income$378,000406
2017-09-30 (YTD Data)Rank
Total interest income$24,671,000865
Interest income: Domestic office loans$19,068,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$351,000770
Interest income: Securities$4,835,000518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$104,000237
Other interest income$313,000379
2017-06-30 (YTD Data)Rank
Total interest income$15,995,000884
Interest income: Domestic office loans$12,596,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$212,000755
Interest income: Securities$2,897,000565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000378
Other interest income$246,000333
2017-03-31 (YTD Data)Rank
Total interest income$7,473,000939
Interest income: Domestic office loans$5,936,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$58,0001,268
Interest income: Securities$1,318,000620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000375
Other interest income$141,000306
2016-12-31 (YTD Data)Rank
Total interest income$25,853,0001,040
Interest income: Domestic office loans$21,179,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$4,061,000770
Interest income: Trading accounts$0121
Interest income: Federal funds sold$126,000138
Other interest income$487,000327
2016-09-30 (YTD Data)Rank
Total interest income$19,047,0001,062
Interest income: Domestic office loans$15,638,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$2,999,000792
Interest income: Trading accounts$0116
Interest income: Federal funds sold$116,000106
Other interest income$294,000355
2016-06-30 (YTD Data)Rank
Total interest income$13,020,0001,036
Interest income: Domestic office loans$10,556,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$2,141,000763
Interest income: Trading accounts$0116
Interest income: Federal funds sold$106,00072
Other interest income$217,000342
2016-03-31 (YTD Data)Rank
Total interest income$7,160,000940
Interest income: Domestic office loans$5,666,0001,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,330,000621
Interest income: Trading accounts$0114
Interest income: Federal funds sold$60,00063
Other interest income$104,000336
2015-12-31 (YTD Data)Rank
Total interest income$2,111,0005,340
Interest income: Domestic office loans$1,843,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$237,0004,669
Interest income: Trading accounts$0120
Interest income: Federal funds sold$31,000334
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$16,849,0001,148
Interest income: Domestic office loans$13,739,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$38,0002,628
Interest income: Securities$2,714,000899
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$358,000307
2015-06-30 (YTD Data)Rank
Total interest income$11,128,0001,157
Interest income: Domestic office loans$9,027,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$22,0002,834
Interest income: Securities$1,802,000905
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$277,000276
2015-03-31 (YTD Data)Rank
Total interest income$5,500,0001,164
Interest income: Domestic office loans$4,476,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$930,000890
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$86,000371
2014-12-31 (YTD Data)Rank
Total interest income$20,528,0001,229
Interest income: Domestic office loans$16,161,0001,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$28,0003,493
Interest income: Securities$4,101,000833
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$238,000451
2014-09-30 (YTD Data)Rank
Total interest income$15,264,0001,245
Interest income: Domestic office loans$12,128,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$21,0003,472
Interest income: Securities$2,930,000880
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$185,000434
2014-06-30 (YTD Data)Rank
Total interest income$10,167,0001,242
Interest income: Domestic office loans$8,162,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$1,859,000940
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$134,000401
2014-03-31 (YTD Data)Rank
Total interest income$5,053,0001,257
Interest income: Domestic office loans$4,088,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$914,000965
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$49,000526
2013-12-31 (YTD Data)Rank
Total interest income$19,519,0001,304
Interest income: Domestic office loans$16,029,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$30,0003,585
Interest income: Securities$3,249,0001,020
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$211,000408
2013-09-30 (YTD Data)Rank
Total interest income$14,367,0001,333
Interest income: Domestic office loans$11,824,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$2,393,0001,030
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$130,000498
2013-06-30 (YTD Data)Rank
Total interest income$9,479,0001,337
Interest income: Domestic office loans$7,795,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$1,578,0001,031
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$95,000446
2013-03-31 (YTD Data)Rank
Total interest income$4,752,0001,339
Interest income: Domestic office loans$3,966,0001,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$768,0001,065
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$14,0001,249
2012-12-31 (YTD Data)Rank
Total interest income$20,310,0001,317
Interest income: Domestic office loans$16,963,0001,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$57,0002,301
Interest income: Securities$3,203,0001,124
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$87,000913
2012-09-30 (YTD Data)Rank
Total interest income$15,540,0001,318
Interest income: Domestic office loans$12,993,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$32,0002,820
Interest income: Securities$2,481,0001,134
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$34,0001,446
2012-06-30 (YTD Data)Rank
Total interest income$10,475,0001,318
Interest income: Domestic office loans$8,721,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$22,0002,748
Interest income: Securities$1,701,0001,139
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$31,0001,165
2012-03-31 (YTD Data)Rank
Total interest income$5,239,0001,316
Interest income: Domestic office loans$4,406,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$821,0001,199
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$21,512,0001,332
Interest income: Domestic office loans$18,538,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$49,0002,299
Interest income: Securities$2,919,0001,408
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$16,110,0001,345
Interest income: Domestic office loans$13,874,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$34,0002,385
Interest income: Securities$2,198,0001,418
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$10,629,0001,370
Interest income: Domestic office loans$9,181,0001,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$25,0002,242
Interest income: Securities$1,420,0001,471
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$5,338,0001,375
Interest income: Domestic office loans$4,664,0001,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$662,0001,541
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$22,966,0001,339
Interest income: Domestic office loans$20,152,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$25,0003,287
Interest income: Securities$2,779,0001,523
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$10,0003,229
2010-09-30 (YTD Data)Rank
Total interest income$17,408,0001,339
Interest income: Domestic office loans$15,276,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$20,0003,146
Interest income: Securities$2,104,0001,586
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$11,666,0001,357
Interest income: Domestic office loans$10,255,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$14,0003,021
Interest income: Securities$1,394,0001,638
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$5,955,0001,359
Interest income: Domestic office loans$5,263,0001,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$686,0001,690
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$23,268,0001,475
Interest income: Domestic office loans$20,245,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$26,0003,013
Interest income: Securities$2,941,0001,711
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$52,0001,226
2009-09-30 (YTD Data)Rank
Total interest income$17,594,0001,488
Interest income: Domestic office loans$15,257,0001,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$2,268,0001,715
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$52,000973
2009-06-30 (YTD Data)Rank
Total interest income$11,927,0001,501
Interest income: Domestic office loans$10,299,0001,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$1,574,0001,687
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$46,000716
2009-03-31 (YTD Data)Rank
Total interest income$6,010,0001,514
Interest income: Domestic office loans$5,177,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$814,0001,666
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$15,0001,009
2008-12-31 (YTD Data)Rank
Total interest income$27,352,0001,416
Interest income: Domestic office loans$23,017,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$20,0003,089
Interest income: Securities$4,054,0001,389
Interest income: Trading accounts$0202
Interest income: Federal funds sold$96,0002,834
Other interest income$165,000997
2008-09-30 (YTD Data)Rank
Total interest income$20,880,0001,428
Interest income: Domestic office loans$17,489,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$18,0002,804
Interest income: Securities$3,134,0001,364
Interest income: Trading accounts$0199
Interest income: Federal funds sold$95,0002,656
Other interest income$144,000958
2008-06-30 (YTD Data)Rank
Total interest income$14,125,0001,428
Interest income: Domestic office loans$11,731,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$10,0002,884
Interest income: Securities$2,197,0001,310
Interest income: Trading accounts$0203
Interest income: Federal funds sold$78,0002,527
Other interest income$109,000901
2008-03-31 (YTD Data)Rank
Total interest income$7,255,0001,419
Interest income: Domestic office loans$6,061,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$1,116,0001,299
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0003,032
Other interest income$31,0001,438
2007-12-31 (YTD Data)Rank
Total interest income$28,885,0001,492
Interest income: Domestic office loans$23,909,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$26,0002,717
Interest income: Securities$4,181,0001,360
Interest income: Trading accounts$0220
Interest income: Federal funds sold$663,0001,074
Other interest income$106,0001,699
2007-09-30 (YTD Data)Rank
Total interest income$21,461,0001,518
Interest income: Domestic office loans$17,783,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$20,0002,611
Interest income: Securities$3,099,0001,359
Interest income: Trading accounts$0215
Interest income: Federal funds sold$485,0001,199
Other interest income$74,0001,789
2007-06-30 (YTD Data)Rank
Total interest income$14,094,0001,553
Interest income: Domestic office loans$11,729,0001,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$2,043,0001,388
Interest income: Trading accounts$0200
Interest income: Federal funds sold$269,0001,550
Other interest income$40,0002,098
2007-03-31 (YTD Data)Rank
Total interest income$6,933,0001,568
Interest income: Domestic office loans$5,787,0001,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$1,029,0001,369
Interest income: Trading accounts$0197
Interest income: Federal funds sold$100,0002,096
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$25,541,0001,574
Interest income: Domestic office loans$20,042,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$43,0002,123
Interest income: Securities$4,508,0001,202
Interest income: Trading accounts$0120
Interest income: Federal funds sold$837,000694
Other interest income$111,0001,597
2006-09-30 (YTD Data)Rank
Total interest income$18,483,0001,611
Interest income: Domestic office loans$14,163,0001,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$3,440,0001,170
Interest income: Trading accounts$0111
Interest income: Federal funds sold$790,000475
Other interest income$90,0001,492
2006-06-30 (YTD Data)Rank
Total interest income$11,897,0001,635
Interest income: Domestic office loans$8,836,0001,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$65,0001,133
Interest income: Securities$2,293,0001,161
Interest income: Trading accounts$0112
Interest income: Federal funds sold$703,000346
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$5,767,0001,650
Interest income: Domestic office loans$4,191,0001,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$26,0001,268
Interest income: Securities$1,085,0001,202
Interest income: Trading accounts$0113
Interest income: Federal funds sold$465,000270
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$18,111,0001,859
Interest income: Domestic office loans$13,045,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$100,0001,145
Interest income: Securities$4,107,0001,181
Interest income: Trading accounts$0124
Interest income: Federal funds sold$789,000427
Other interest income$70,0002,053
2005-09-30 (YTD Data)Rank
Total interest income$12,764,0001,921
Interest income: Domestic office loans$8,973,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$76,0001,076
Interest income: Securities$3,105,0001,160
Interest income: Trading accounts$0117
Interest income: Federal funds sold$561,000406
Other interest income$49,0002,131
2005-06-30 (YTD Data)Rank
Total interest income$7,397,0002,135
Interest income: Domestic office loans$5,260,0002,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$50,0001,010
Interest income: Securities$1,742,0001,358
Interest income: Trading accounts$0114
Interest income: Federal funds sold$316,000425
Other interest income$29,0002,319
2005-03-31 (YTD Data)Rank
Total interest income$2,594,0002,898
Interest income: Domestic office loans$1,979,0003,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$24,000985
Interest income: Securities$442,0002,484
Interest income: Trading accounts$0108
Interest income: Federal funds sold$149,000435
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$7,814,0003,475
Interest income: Domestic office loans$5,621,0003,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$190,000399
Interest income: Securities$1,817,0002,398
Interest income: Trading accounts$0141
Interest income: Federal funds sold$186,000735
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$5,440,0003,674
Interest income: Domestic office loans$3,860,0004,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$124,000437
Interest income: Securities$1,299,0002,509
Interest income: Trading accounts$0127
Interest income: Federal funds sold$141,000576
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$3,270,0003,996
Interest income: Domestic office loans$2,329,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$71,000476
Interest income: Securities$789,0002,699
Interest income: Trading accounts$0119
Interest income: Federal funds sold$73,000680
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,515,0004,228
Interest income: Domestic office loans$1,070,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$34,000505
Interest income: Securities$375,0002,856
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,000717
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,418,0005,306
Interest income: Domestic office loans$3,103,0005,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$156,000549
Interest income: Securities$1,062,0003,681
Interest income: Trading accounts$0150
Interest income: Federal funds sold$86,0001,751
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$3,030,0005,674
Interest income: Domestic office loans$2,137,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$131,000497
Interest income: Securities$694,0004,080
Interest income: Trading accounts$0140
Interest income: Federal funds sold$68,0001,807
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,848,0005,988
Interest income: Domestic office loans$1,328,0006,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$89,000503
Interest income: Securities$400,0004,572
Interest income: Trading accounts$0136
Interest income: Federal funds sold$31,0002,844
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$839,0006,306
Interest income: Domestic office loans$632,0006,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$42,000534
Interest income: Securities$161,0005,273
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,250,0007,596
Interest income: Domestic office loans$1,433,0007,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$166,000620
Interest income: Securities$577,0005,974
Interest income: Trading accounts$0154
Interest income: Federal funds sold$71,0003,128
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$416,0009,460
Interest income: Domestic office loans$38,0009,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$26,0002,725
Interest income: Securities$96,0009,011
Interest income: Trading accounts$0152
Interest income: Federal funds sold$256,0002,435
Other interest income$06,158

* 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.