Home > The Valley State Bank > Total Interest Income

The Valley State Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$6,859,0003,023
Interest income: Domestic office loans$5,950,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000569
Interest Income: Balance due from depository inst$319,000625
Interest income: Securities$562,0002,870
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$15,0002,654
2021-09-30 (YTD Data)Rank
Total interest income$5,223,0003,054
Interest income: Domestic office loans$4,555,0003,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000572
Interest Income: Balance due from depository inst$235,000613
Interest income: Securities$413,0002,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$10,0002,734
2021-06-30 (YTD Data)Rank
Total interest income$3,438,0003,094
Interest income: Domestic office loans$2,983,0003,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000569
Interest Income: Balance due from depository inst$165,000513
Interest income: Securities$275,0002,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$8,0002,601
2021-03-31 (YTD Data)Rank
Total interest income$1,685,0003,121
Interest income: Domestic office loans$1,446,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000574
Interest Income: Balance due from depository inst$84,000496
Interest income: Securities$147,0002,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$6,897,0003,086
Interest income: Domestic office loans$6,016,0003,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000563
Interest Income: Balance due from depository inst$336,000901
Interest income: Securities$506,0003,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$21,0002,612
2020-09-30 (YTD Data)Rank
Total interest income$5,040,0003,152
Interest income: Domestic office loans$4,386,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000541
Interest Income: Balance due from depository inst$251,0001,030
Interest income: Securities$371,0003,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$3,357,0003,190
Interest income: Domestic office loans$2,899,0003,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000541
Interest Income: Balance due from depository inst$169,0001,232
Interest income: Securities$267,0003,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$12,0002,497
2020-03-31 (YTD Data)Rank
Total interest income$1,656,0003,229
Interest income: Domestic office loans$1,411,0003,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000535
Interest Income: Balance due from depository inst$87,0001,716
Interest income: Securities$145,0003,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$8,0002,204
2019-12-31 (YTD Data)Rank
Total interest income$6,318,0003,345
Interest income: Domestic office loans$5,284,0003,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000568
Interest Income: Balance due from depository inst$315,0002,131
Interest income: Securities$681,0002,936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,590
Other interest income$12,0003,400
2019-09-30 (YTD Data)Rank
Total interest income$4,688,0003,406
Interest income: Domestic office loans$3,913,0003,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000575
Interest Income: Balance due from depository inst$223,0002,273
Interest income: Securities$524,0002,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,573
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$3,074,0003,445
Interest income: Domestic office loans$2,550,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000570
Interest Income: Balance due from depository inst$139,0002,307
Interest income: Securities$366,0002,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$1,497,0003,508
Interest income: Domestic office loans$1,230,0003,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000568
Interest Income: Balance due from depository inst$65,0002,374
Interest income: Securities$192,0002,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$5,412,0003,622
Interest income: Domestic office loans$4,517,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000571
Interest Income: Balance due from depository inst$121,0003,135
Interest income: Securities$739,0002,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$10,0003,564
2018-09-30 (YTD Data)Rank
Total interest income$3,995,0003,676
Interest income: Domestic office loans$3,344,0003,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000556
Interest Income: Balance due from depository inst$74,0003,361
Interest income: Securities$551,0002,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$7,0003,587
2018-06-30 (YTD Data)Rank
Total interest income$2,609,0003,706
Interest income: Domestic office loans$2,199,0003,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000556
Interest Income: Balance due from depository inst$31,0003,884
Interest income: Securities$361,0002,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$1,290,0003,730
Interest income: Domestic office loans$1,086,0003,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000540
Interest Income: Balance due from depository inst$8,0004,358
Interest income: Securities$178,0002,960
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$4,963,0003,763
Interest income: Domestic office loans$4,120,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000561
Interest Income: Balance due from depository inst$36,0004,222
Interest income: Securities$771,0002,814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$8,0003,598
2017-09-30 (YTD Data)Rank
Total interest income$3,666,0003,817
Interest income: Domestic office loans$3,015,0003,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000552
Interest Income: Balance due from depository inst$28,0004,155
Interest income: Securities$596,0002,799
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$6,0003,567
2017-06-30 (YTD Data)Rank
Total interest income$2,388,0003,863
Interest income: Domestic office loans$1,943,0003,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000551
Interest Income: Balance due from depository inst$20,0004,001
Interest income: Securities$411,0002,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,174,0003,905
Interest income: Domestic office loans$940,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000546
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$215,0002,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$4,751,0003,896
Interest income: Domestic office loans$3,807,0003,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000546
Interest Income: Balance due from depository inst$30,0004,052
Interest income: Securities$883,0002,632
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$3,540,0003,935
Interest income: Domestic office loans$2,810,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000531
Interest Income: Balance due from depository inst$21,0004,117
Interest income: Securities$685,0002,595
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,331,0003,993
Interest income: Domestic office loans$1,830,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000526
Interest Income: Balance due from depository inst$14,0004,128
Interest income: Securities$470,0002,613
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$1,170,0003,999
Interest income: Domestic office loans$913,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000503
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$242,0002,602
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$4,703,0003,981
Interest income: Domestic office loans$3,588,0004,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000491
Interest Income: Balance due from depository inst$18,0004,163
Interest income: Securities$1,055,0002,465
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$3,511,0004,032
Interest income: Domestic office loans$2,665,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000498
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$803,0002,470
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$2,320,0004,073
Interest income: Domestic office loans$1,750,0004,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000486
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$542,0002,473
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$1,161,0004,080
Interest income: Domestic office loans$865,0004,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000486
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$282,0002,446
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$4,689,0004,110
Interest income: Domestic office loans$3,515,0004,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000493
Interest Income: Balance due from depository inst$13,0004,466
Interest income: Securities$1,114,0002,568
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$3,495,0004,167
Interest income: Domestic office loans$2,629,0004,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000497
Interest Income: Balance due from depository inst$10,0004,429
Interest income: Securities$822,0002,631
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$2,326,0004,188
Interest income: Domestic office loans$1,758,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000492
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$538,0002,699
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,176,0004,178
Interest income: Domestic office loans$891,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000504
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$271,0002,700
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$4,580,0004,312
Interest income: Domestic office loans$3,477,0004,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000534
Interest Income: Balance due from depository inst$11,0004,853
Interest income: Securities$1,053,0002,601
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$3,426,0004,361
Interest income: Domestic office loans$2,616,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000529
Interest Income: Balance due from depository inst$8,0004,903
Interest income: Securities$771,0002,634
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$2,291,0004,360
Interest income: Domestic office loans$1,750,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000513
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$514,0002,621
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$1,155,0004,362
Interest income: Domestic office loans$872,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000512
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$269,0002,572
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$4,830,0004,401
Interest income: Domestic office loans$3,569,0004,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000548
Interest Income: Balance due from depository inst$19,0004,185
Interest income: Securities$1,197,0002,555
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$3,656,0004,448
Interest income: Domestic office loans$2,675,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000548
Interest Income: Balance due from depository inst$12,0004,351
Interest income: Securities$935,0002,568
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$2,442,0004,474
Interest income: Domestic office loans$1,770,0004,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000541
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$637,0002,581
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$1,238,0004,489
Interest income: Domestic office loans$891,0004,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000536
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$329,0002,553
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$5,210,0004,460
Interest income: Domestic office loans$3,701,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000512
Interest Income: Balance due from depository inst$26,0003,269
Interest income: Securities$1,435,0002,482
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$3,929,0004,486
Interest income: Domestic office loans$2,785,0004,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000511
Interest Income: Balance due from depository inst$20,0003,158
Interest income: Securities$1,087,0002,519
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$2,636,0004,514
Interest income: Domestic office loans$1,869,0004,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000506
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$728,0002,536
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$1,301,0004,564
Interest income: Domestic office loans$937,0004,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000511
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$344,0002,609
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$5,427,0004,593
Interest income: Domestic office loans$3,987,0004,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000517
Interest Income: Balance due from depository inst$23,0003,396
Interest income: Securities$1,361,0002,697
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,093,0004,665
Interest income: Domestic office loans$3,013,0004,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000524
Interest Income: Balance due from depository inst$16,0003,407
Interest income: Securities$1,022,0002,792
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,757,0004,678
Interest income: Domestic office loans$2,009,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000521
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$710,0002,773
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,366,0004,760
Interest income: Domestic office loans$998,0005,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000519
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$349,0002,888
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,972,0004,637
Interest income: Domestic office loans$4,241,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000501
Interest Income: Balance due from depository inst$37,0002,593
Interest income: Securities$1,624,0002,777
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,513,0004,659
Interest income: Domestic office loans$3,186,0005,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000506
Interest Income: Balance due from depository inst$31,0002,393
Interest income: Securities$1,243,0002,799
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,013,0004,690
Interest income: Domestic office loans$2,113,0005,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000506
Interest Income: Balance due from depository inst$21,0002,261
Interest income: Securities$844,0002,811
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,488,0004,780
Interest income: Domestic office loans$1,052,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000503
Interest Income: Balance due from depository inst$11,0002,053
Interest income: Securities$407,0002,957
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,518,0004,688
Interest income: Domestic office loans$4,500,0005,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000543
Interest Income: Balance due from depository inst$21,0003,051
Interest income: Securities$1,919,0002,673
Interest income: Trading accounts$0202
Interest income: Federal funds sold$19,0006,113
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,983,0004,715
Interest income: Domestic office loans$3,402,0005,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000558
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$1,512,0002,583
Interest income: Trading accounts$0199
Interest income: Federal funds sold$18,0006,095
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,340,0004,763
Interest income: Domestic office loans$2,285,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000554
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,012,0002,610
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,621,0004,931
Interest income: Domestic office loans$1,137,0005,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000556
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$464,0002,791
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$5,909,0005,284
Interest income: Domestic office loans$4,394,0005,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000580
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,445,0003,333
Interest income: Trading accounts$0220
Interest income: Federal funds sold$16,0006,928
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$4,288,0005,384
Interest income: Domestic office loans$3,246,0005,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000609
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$998,0003,533
Interest income: Trading accounts$0215
Interest income: Federal funds sold$8,0006,976
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,803,0005,466
Interest income: Domestic office loans$2,142,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000620
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$631,0003,680
Interest income: Trading accounts$0200
Interest income: Federal funds sold$7,0006,872
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,374,0005,517
Interest income: Domestic office loans$1,061,0005,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000649
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$299,0003,806
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,150,0005,472
Interest income: Domestic office loans$4,061,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000673
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,031,0004,020
Interest income: Trading accounts$0120
Interest income: Federal funds sold$21,0006,551
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,778,0005,535
Interest income: Domestic office loans$3,028,0005,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$735,0004,154
Interest income: Trading accounts$0111
Interest income: Federal funds sold$15,0006,397
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,494,0005,541
Interest income: Domestic office loans$2,007,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$475,0004,220
Interest income: Trading accounts$0112
Interest income: Federal funds sold$12,0006,129
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,222,0005,555
Interest income: Domestic office loans$988,0005,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$225,0004,319
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,599,0005,420
Interest income: Domestic office loans$3,861,0005,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$730,0004,677
Interest income: Trading accounts$0124
Interest income: Federal funds sold$8,0006,970
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$3,400,0005,431
Interest income: Domestic office loans$2,876,0005,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$518,0004,824
Interest income: Trading accounts$0117
Interest income: Federal funds sold$6,0006,770
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,191,0005,472
Interest income: Domestic office loans$1,848,0005,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$339,0004,868
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,062,0005,548
Interest income: Domestic office loans$890,0005,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$169,0004,899
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,204,0005,401
Interest income: Domestic office loans$3,599,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$604,0005,131
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,119,0005,418
Interest income: Domestic office loans$2,668,0005,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$451,0005,166
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,087,0005,411
Interest income: Domestic office loans$1,788,0005,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$299,0005,213
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,052,0005,408
Interest income: Domestic office loans$903,0005,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$149,0005,264
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,470,0005,263
Interest income: Domestic office loans$3,801,0005,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$666,0004,928
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$3,382,0005,290
Interest income: Domestic office loans$2,864,0005,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$515,0004,873
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$2,277,0005,304
Interest income: Domestic office loans$1,914,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$361,0004,837
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,131,0005,340
Interest income: Domestic office loans$951,0005,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$179,0004,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,627,0005,440
Interest income: Domestic office loans$3,811,0005,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$811,0005,014
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$4,742,0005,799
Interest income: Domestic office loans$3,720,0005,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,001,0004,790
Interest income: Trading accounts$0152
Interest income: Federal funds sold$21,0007,527
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,533,0006,069
Interest income: Domestic office loans$3,437,0005,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,069,0005,122
Interest income: Trading accounts$0175
Interest income: Federal funds sold$27,0007,053
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,130,0006,248
Interest income: Domestic office loans$3,196,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$914,0005,642
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0008,017
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,972,0006,504
Interest income: Domestic office loans$3,012,0006,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$927,0005,591
Interest income: Trading accounts$0204
Interest income: Federal funds sold$33,0007,988
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,824,0006,820
Interest income: Domestic office loans$2,879,0006,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$908,0006,121
Interest income: Trading accounts$0210
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,542,0007,337
Interest income: Domestic office loans$2,565,0007,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$961,0006,275
Interest income: Trading accounts$0283
Interest income: Federal funds sold$16,0009,185
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,219,0007,908
Interest income: Domestic office loans$2,201,0007,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$992,0006,372
Interest income: Trading accounts$0335
Interest income: Federal funds sold$26,0008,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,935,0008,160
Interest income: Domestic office loans$1,981,0008,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$943,0006,645
Interest income: Trading accounts$0434
Interest income: Federal funds sold$11,0009,725
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,048,0008,256
Interest income: Domestic office loans$2,029,0008,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,007,0006,662
Interest income: Trading accounts$0484
Interest income: Federal funds sold$12,00010,225
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,282,0008,498
Interest income: Domestic office loans$2,149,0008,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,116,0006,946
Interest income: Trading accounts$0558
Interest income: Federal funds sold$17,00010,532
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.