Home > Spring Valley Bank > Total Interest Income

Spring Valley Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$2,013,0003,282
Interest income: Domestic office loans$1,871,0003,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$130,0002,452
Interest income: Securities$04,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$12,0002,415
2024-12-31 (YTD Data)Rank
Total interest income$8,011,0003,267
Interest income: Domestic office loans$7,362,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$609,0002,410
Interest income: Securities$04,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$40,0002,664
2024-09-30 (YTD Data)Rank
Total interest income$5,858,0003,302
Interest income: Domestic office loans$5,377,0003,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$451,0002,410
Interest income: Securities$04,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$30,0002,634
2024-06-30 (YTD Data)Rank
Total interest income$-112,0004,542
Interest income: Domestic office loans$965,0004,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$5,453,000355
Interest income: Securities$04,392
Interest income: Trading accounts$025
Interest income: Federal funds sold$02,250
Other interest income$1813,842
2024-03-31 (YTD Data)Rank
Total interest income$1,865,0003,341
Interest income: Domestic office loans$1,726,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$132,0002,447
Interest income: Securities$04,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$7,0002,838
2023-12-31 (YTD Data)Rank
Total interest income$6,397,0003,390
Interest income: Domestic office loans$6,132,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$239,0003,057
Interest income: Securities$04,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$26,0002,877
2023-09-30 (YTD Data)Rank
Total interest income$4,660,0003,411
Interest income: Domestic office loans$4,516,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$129,0003,296
Interest income: Securities$04,469
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$15,0003,009
2023-06-30 (YTD Data)Rank
Total interest income$3,030,0003,419
Interest income: Domestic office loans$2,956,0003,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$60,0003,533
Interest income: Securities$04,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$14,0002,677
2023-03-31 (YTD Data)Rank
Total interest income$1,486,0003,442
Interest income: Domestic office loans$1,467,0003,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$16,0003,820
Interest income: Securities$04,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$5,157,0003,433
Interest income: Domestic office loans$5,083,0003,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$60,0003,703
Interest income: Securities$04,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$14,0002,988
2022-09-30 (YTD Data)Rank
Total interest income$3,737,0003,437
Interest income: Domestic office loans$3,687,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$42,0003,613
Interest income: Securities$04,637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$2,410,0003,466
Interest income: Domestic office loans$2,396,0003,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$04,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$1,228,0003,407
Interest income: Domestic office loans$1,223,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$04,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$5,462,0003,356
Interest income: Domestic office loans$5,432,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$26,0003,601
Interest income: Securities$04,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$4,0003,594
2021-09-30 (YTD Data)Rank
Total interest income$4,091,0003,418
Interest income: Domestic office loans$4,067,0003,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$21,0003,540
Interest income: Securities$04,774
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$2,750,0003,424
Interest income: Domestic office loans$2,734,0003,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$14,0003,435
Interest income: Securities$04,792
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$1,397,0003,407
Interest income: Domestic office loans$1,389,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$04,786
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$6,106,0003,278
Interest income: Domestic office loans$6,066,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$25,0004,097
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$15,0002,942
2020-09-30 (YTD Data)Rank
Total interest income$4,507,0003,336
Interest income: Domestic office loans$4,475,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$18,0004,179
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$14,0002,722
2020-06-30 (YTD Data)Rank
Total interest income$3,043,0003,353
Interest income: Domestic office loans$3,018,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$12,0004,258
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$13,0002,435
2020-03-31 (YTD Data)Rank
Total interest income$1,519,0003,358
Interest income: Domestic office loans$1,500,0003,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$8,0004,273
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$5,864,0003,479
Interest income: Domestic office loans$5,692,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$110,0003,580
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$62,0001,778
2019-09-30 (YTD Data)Rank
Total interest income$4,352,0003,538
Interest income: Domestic office loans$4,212,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$93,0003,495
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$47,0001,774
2019-06-30 (YTD Data)Rank
Total interest income$3,331,0003,309
Interest income: Domestic office loans$3,241,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$64,0003,436
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$26,0002,021
2019-03-31 (YTD Data)Rank
Total interest income$1,311,0003,735
Interest income: Domestic office loans$1,264,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$35,0003,280
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$4,831,0003,804
Interest income: Domestic office loans$4,658,0003,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$119,0003,163
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$54,0001,911
2018-09-30 (YTD Data)Rank
Total interest income$3,528,0003,877
Interest income: Domestic office loans$3,404,0003,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$82,0003,230
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$42,0001,829
2018-06-30 (YTD Data)Rank
Total interest income$2,232,0003,966
Interest income: Domestic office loans$2,152,0003,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$56,0003,154
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$24,0001,990
2018-03-31 (YTD Data)Rank
Total interest income$1,094,0004,019
Interest income: Domestic office loans$1,052,0003,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$4,293,0004,026
Interest income: Domestic office loans$4,190,0003,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$72,0003,395
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$31,0002,308
2017-09-30 (YTD Data)Rank
Total interest income$3,247,0004,034
Interest income: Domestic office loans$3,185,0003,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$41,0003,698
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$21,0002,374
2017-06-30 (YTD Data)Rank
Total interest income$2,137,0004,065
Interest income: Domestic office loans$2,099,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$27,0003,638
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$1,064,0004,086
Interest income: Domestic office loans$1,044,0003,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$15,0003,380
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$4,198,0004,122
Interest income: Domestic office loans$4,139,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$43,0003,587
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$16,0002,962
2016-09-30 (YTD Data)Rank
Total interest income$3,226,0004,108
Interest income: Domestic office loans$3,184,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$29,0003,710
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$2,217,0004,079
Interest income: Domestic office loans$2,190,0003,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$21,0003,593
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$950,0004,391
Interest income: Domestic office loans$936,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$3,886,0004,361
Interest income: Domestic office loans$3,831,0003,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$44,0002,908
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$3,008,0004,345
Interest income: Domestic office loans$2,967,0003,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$33,0002,859
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$2,101,0004,274
Interest income: Domestic office loans$2,078,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$20,0002,998
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$1,223,0003,963
Interest income: Domestic office loans$1,210,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$10,0002,912
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$3,285,0004,898
Interest income: Domestic office loans$3,230,0004,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$42,0002,792
Interest income: Securities$2,0006,314
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$11,0003,338
2014-09-30 (YTD Data)Rank
Total interest income$2,480,0004,933
Interest income: Domestic office loans$2,439,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$31,0002,790
Interest income: Securities$2,0006,382
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$1,628,0004,988
Interest income: Domestic office loans$1,602,0004,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$19,0002,950
Interest income: Securities$2,0006,412
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$756,0005,158
Interest income: Domestic office loans$744,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$1,0006,476
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$3,662,0004,829
Interest income: Domestic office loans$3,629,0004,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$17,0004,423
Interest income: Securities$4,0006,579
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$2,906,0004,747
Interest income: Domestic office loans$2,884,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$3,0006,645
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$1,989,0004,698
Interest income: Domestic office loans$1,976,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$2,0006,689
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$1,138,0004,398
Interest income: Domestic office loans$1,132,0003,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$1,0006,729
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$3,458,0005,193
Interest income: Domestic office loans$3,435,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$5,0005,369
Interest income: Securities$6,0006,833
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$2,818,0005,109
Interest income: Domestic office loans$2,803,0004,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$3,0006,946
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$9,0003,083
2012-06-30 (YTD Data)Rank
Total interest income$1,801,0005,239
Interest income: Domestic office loans$1,791,0004,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$2,0007,002
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$935,0005,190
Interest income: Domestic office loans$932,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$1,0007,045
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$4,083,0005,103
Interest income: Domestic office loans$4,061,0004,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0004,916
Interest income: Securities$6,0007,159
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$3,011,0005,203
Interest income: Domestic office loans$2,995,0004,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$4,0007,236
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$1,859,0005,411
Interest income: Domestic office loans$1,848,0004,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$3,0007,289
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$1,003,0005,257
Interest income: Domestic office loans$997,0004,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$2,0007,299
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$4,327,0005,207
Interest income: Domestic office loans$4,302,0004,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$7,0007,416
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$13,0002,933
2010-09-30 (YTD Data)Rank
Total interest income$3,256,0005,292
Interest income: Domestic office loans$3,237,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$5,0007,516
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$10,0002,808
2010-06-30 (YTD Data)Rank
Total interest income$2,235,0005,255
Interest income: Domestic office loans$2,223,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$3,0007,578
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$1,071,0005,431
Interest income: Domestic office loans$1,065,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$1,0007,664
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$4,338,0005,511
Interest income: Domestic office loans$4,255,0004,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$10,0003,981
Interest income: Securities$59,0007,401
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$3,183,0005,630
Interest income: Domestic office loans$3,109,0005,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$9,0003,704
Interest income: Securities$54,0007,409
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$2,117,0005,684
Interest income: Domestic office loans$2,055,0005,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$47,0007,381
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$1,041,0005,772
Interest income: Domestic office loans$1,000,0005,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$31,0007,264
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$5,018,0005,450
Interest income: Domestic office loans$4,682,0004,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$124,0001,192
Interest income: Securities$120,0007,457
Interest income: Trading accounts$0202
Interest income: Federal funds sold$73,0003,555
Other interest income$19,0004,034
2008-09-30 (YTD Data)Rank
Total interest income$3,866,0005,435
Interest income: Domestic office loans$3,585,0004,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$107,0001,054
Interest income: Securities$88,0007,539
Interest income: Trading accounts$0199
Interest income: Federal funds sold$71,0003,437
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$2,524,0005,563
Interest income: Domestic office loans$2,303,0005,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$83,000968
Interest income: Securities$64,0007,542
Interest income: Trading accounts$0203
Interest income: Federal funds sold$64,0003,017
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$1,310,0005,556
Interest income: Domestic office loans$1,182,0005,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$49,000892
Interest income: Securities$36,0007,544
Interest income: Trading accounts$0182
Interest income: Federal funds sold$37,0003,209
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$6,108,0005,168
Interest income: Domestic office loans$5,472,0004,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$194,000938
Interest income: Securities$169,0007,467
Interest income: Trading accounts$0220
Interest income: Federal funds sold$233,0003,007
Other interest income$40,0003,213
2007-09-30 (YTD Data)Rank
Total interest income$4,588,0005,176
Interest income: Domestic office loans$4,121,0004,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$149,000911
Interest income: Securities$124,0007,499
Interest income: Trading accounts$0215
Interest income: Federal funds sold$163,0003,263
Other interest income$31,0003,178
2007-06-30 (YTD Data)Rank
Total interest income$3,019,0005,237
Interest income: Domestic office loans$2,716,0004,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$82,0001,058
Interest income: Securities$71,0007,678
Interest income: Trading accounts$0200
Interest income: Federal funds sold$131,0002,954
Other interest income$19,0003,378
2007-03-31 (YTD Data)Rank
Total interest income$1,485,0005,290
Interest income: Domestic office loans$1,356,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$19,0001,611
Interest income: Securities$28,0007,861
Interest income: Trading accounts$0197
Interest income: Federal funds sold$71,0002,753
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$5,472,0005,298
Interest income: Domestic office loans$5,229,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$73,0008,074
Interest income: Trading accounts$0120
Interest income: Federal funds sold$138,0003,817
Other interest income$27,0003,942
2006-09-30 (YTD Data)Rank
Total interest income$4,036,0005,339
Interest income: Domestic office loans$3,870,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$49,0008,182
Interest income: Trading accounts$0111
Interest income: Federal funds sold$91,0003,831
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$2,643,0005,363
Interest income: Domestic office loans$2,548,0004,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$27,0008,291
Interest income: Trading accounts$0112
Interest income: Federal funds sold$51,0004,074
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$1,277,0005,404
Interest income: Domestic office loans$1,231,0004,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$13,0008,324
Interest income: Trading accounts$0113
Interest income: Federal funds sold$23,0004,168
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$4,286,0005,623
Interest income: Domestic office loans$4,065,0005,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$32,0002,262
Interest income: Securities$93,0008,037
Interest income: Trading accounts$0124
Interest income: Federal funds sold$73,0004,009
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$3,087,0005,717
Interest income: Domestic office loans$2,909,0005,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$82,0007,963
Interest income: Trading accounts$0117
Interest income: Federal funds sold$65,0003,285
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$1,962,0005,799
Interest income: Domestic office loans$1,841,0005,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$72,0007,731
Interest income: Trading accounts$0114
Interest income: Federal funds sold$38,0003,366
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$936,0005,929
Interest income: Domestic office loans$859,0005,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$61,0007,113
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$3,626,0005,867
Interest income: Domestic office loans$3,366,0005,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$222,0007,208
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$2,735,0005,838
Interest income: Domestic office loans$2,525,0005,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$182,0007,122
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$1,795,0005,894
Interest income: Domestic office loans$1,678,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$101,0007,425
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$906,0005,900
Interest income: Domestic office loans$840,0005,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$59,0007,232
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,442,0006,087
Interest income: Domestic office loans$3,204,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$189,0007,634
Interest income: Trading accounts$0150
Interest income: Federal funds sold$42,0003,453
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$2,578,0006,163
Interest income: Domestic office loans$2,393,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$146,0007,665
Interest income: Trading accounts$0140
Interest income: Federal funds sold$35,0003,345
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,676,0006,275
Interest income: Domestic office loans$1,571,0005,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$76,0008,041
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$818,0006,387
Interest income: Domestic office loans$752,0005,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$54,0007,682
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,136,0006,717
Interest income: Domestic office loans$2,979,0006,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$95,0008,669
Interest income: Trading accounts$0154
Interest income: Federal funds sold$62,0003,517
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,024,0007,233
Interest income: Domestic office loans$2,756,0006,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$146,0008,784
Interest income: Trading accounts$0152
Interest income: Federal funds sold$124,0004,391
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,342,0008,079
Interest income: Domestic office loans$1,980,0007,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$279,0008,510
Interest income: Trading accounts$0175
Interest income: Federal funds sold$83,0005,018
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,379,0009,219
Interest income: Domestic office loans$1,074,0008,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$278,0008,708
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0007,751
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$495,00010,222
Interest income: Domestic office loans$281,00010,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$172,0009,529
Interest income: Trading accounts$0204
Interest income: Federal funds sold$42,0007,651
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$94,00010,878
Interest income: Domestic office loans$9,00010,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$73,00010,564
Interest income: Trading accounts$0210
Interest income: Federal funds sold$12,0008,812
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.