Home > Valley Bank of Ronan > Total Interest Income

Valley Bank of Ronan, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,062,0003,118
Interest income: Domestic office loans$6,800,0002,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$704,0001,979
Interest income: Securities$531,0003,475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$27,0002,843
2023-09-30 (YTD Data)Rank
Total interest income$5,787,0003,161
Interest income: Domestic office loans$4,836,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$535,0001,913
Interest income: Securities$397,0003,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$19,0002,824
2023-06-30 (YTD Data)Rank
Total interest income$3,812,0003,155
Interest income: Domestic office loans$3,104,0003,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$435,0001,659
Interest income: Securities$260,0003,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$13,0002,740
2023-03-31 (YTD Data)Rank
Total interest income$1,906,0003,147
Interest income: Domestic office loans$1,491,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$284,0001,342
Interest income: Securities$125,0003,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$6,411,0003,159
Interest income: Domestic office loans$5,626,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$543,0001,455
Interest income: Securities$232,0003,962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$10,0003,241
2022-09-30 (YTD Data)Rank
Total interest income$4,597,0003,174
Interest income: Domestic office loans$4,177,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$236,0001,749
Interest income: Securities$155,0003,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$29,0001,909
2022-06-30 (YTD Data)Rank
Total interest income$2,962,0003,193
Interest income: Domestic office loans$2,779,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$70,0002,181
Interest income: Securities$94,0004,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$19,0001,832
2022-03-31 (YTD Data)Rank
Total interest income$1,483,0003,154
Interest income: Domestic office loans$1,403,0002,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$29,0001,772
Interest income: Securities$43,0004,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$6,183,0003,185
Interest income: Domestic office loans$5,926,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$161,0001,288
Interest income: Securities$53,0004,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$32,0001,964
2021-09-30 (YTD Data)Rank
Total interest income$4,808,0003,192
Interest income: Domestic office loans$4,626,0003,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$115,0001,343
Interest income: Securities$36,0004,442
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000689
Other interest income$23,0001,988
2021-06-30 (YTD Data)Rank
Total interest income$2,997,0003,302
Interest income: Domestic office loans$2,877,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$78,0001,202
Interest income: Securities$22,0004,476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$15,0002,022
2021-03-31 (YTD Data)Rank
Total interest income$1,323,0003,488
Interest income: Domestic office loans$1,263,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$41,0001,125
Interest income: Securities$8,0004,544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$5,292,0003,503
Interest income: Domestic office loans$4,915,0003,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$232,0001,330
Interest income: Securities$72,0004,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000599
Other interest income$31,0002,235
2020-09-30 (YTD Data)Rank
Total interest income$3,824,0003,595
Interest income: Domestic office loans$3,511,0003,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$187,0001,396
Interest income: Securities$64,0004,423
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000588
Other interest income$23,0002,246
2020-06-30 (YTD Data)Rank
Total interest income$2,465,0003,684
Interest income: Domestic office loans$2,221,0003,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$136,0001,523
Interest income: Securities$56,0004,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000598
Other interest income$16,0002,235
2020-03-31 (YTD Data)Rank
Total interest income$1,219,0003,719
Interest income: Domestic office loans$1,064,0003,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$77,0001,893
Interest income: Securities$35,0004,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000576
Other interest income$9,0002,092
2019-12-31 (YTD Data)Rank
Total interest income$4,784,0003,815
Interest income: Domestic office loans$4,101,0003,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$394,0001,808
Interest income: Securities$162,0004,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$110,000874
Other interest income$17,0003,092
2019-09-30 (YTD Data)Rank
Total interest income$3,567,0003,871
Interest income: Domestic office loans$3,036,0003,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$316,0001,759
Interest income: Securities$116,0004,433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000856
Other interest income$13,0003,063
2019-06-30 (YTD Data)Rank
Total interest income$2,299,0003,941
Interest income: Domestic office loans$1,929,0003,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$220,0001,681
Interest income: Securities$75,0004,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000740
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$1,114,0004,015
Interest income: Domestic office loans$917,0003,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$108,0001,700
Interest income: Securities$34,0004,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000468
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$4,464,0003,952
Interest income: Domestic office loans$3,831,0003,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$389,0001,421
Interest income: Securities$137,0004,617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000718
Other interest income$19,0003,010
2018-09-30 (YTD Data)Rank
Total interest income$3,291,0004,005
Interest income: Domestic office loans$2,855,0003,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$274,0001,432
Interest income: Securities$104,0004,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000938
Other interest income$14,0002,968
2018-06-30 (YTD Data)Rank
Total interest income$2,141,0004,053
Interest income: Domestic office loans$1,858,0003,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$175,0001,383
Interest income: Securities$69,0004,680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000896
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$1,019,0004,151
Interest income: Domestic office loans$885,0004,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$81,0001,441
Interest income: Securities$35,0004,695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000918
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$4,154,0004,083
Interest income: Domestic office loans$3,648,0003,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$289,0001,255
Interest income: Securities$130,0004,782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000534
Other interest income$17,0002,943
2017-09-30 (YTD Data)Rank
Total interest income$3,074,0004,139
Interest income: Domestic office loans$2,704,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$210,0001,246
Interest income: Securities$98,0004,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000529
Other interest income$11,0003,064
2017-06-30 (YTD Data)Rank
Total interest income$1,971,0004,226
Interest income: Domestic office loans$1,728,0004,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$134,0001,189
Interest income: Securities$65,0004,860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000459
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$982,0004,240
Interest income: Domestic office loans$862,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$65,0001,139
Interest income: Securities$33,0004,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000424
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$3,768,0004,308
Interest income: Domestic office loans$3,294,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$255,000836
Interest income: Securities$156,0004,808
Interest income: Trading accounts$0121
Interest income: Federal funds sold$48,000406
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$2,768,0004,391
Interest income: Domestic office loans$2,416,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$186,000842
Interest income: Securities$120,0004,850
Interest income: Trading accounts$0116
Interest income: Federal funds sold$35,000403
Other interest income$11,0003,028
2016-06-30 (YTD Data)Rank
Total interest income$1,811,0004,455
Interest income: Domestic office loans$1,570,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$119,000855
Interest income: Securities$87,0004,839
Interest income: Trading accounts$0116
Interest income: Federal funds sold$28,000348
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$866,0004,584
Interest income: Domestic office loans$741,0004,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$57,000880
Interest income: Securities$49,0004,787
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,000346
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$3,425,0004,607
Interest income: Domestic office loans$2,973,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$218,000596
Interest income: Securities$201,0004,847
Interest income: Trading accounts$0120
Interest income: Federal funds sold$22,000445
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$2,529,0004,694
Interest income: Domestic office loans$2,205,0004,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$148,000639
Interest income: Securities$154,0004,905
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$1,474,0004,963
Interest income: Domestic office loans$1,281,0004,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$92,000691
Interest income: Securities$86,0005,100
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000495
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$612,0005,260
Interest income: Domestic office loans$530,0005,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$28,0001,213
Interest income: Securities$47,0005,076
Interest income: Trading accounts$0118
Interest income: Federal funds sold$4,000642
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$2,462,0005,333
Interest income: Domestic office loans$2,182,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$100,0001,267
Interest income: Securities$153,0005,362
Interest income: Trading accounts$0135
Interest income: Federal funds sold$17,000615
Other interest income$10,0003,432
2014-09-30 (YTD Data)Rank
Total interest income$1,874,0005,383
Interest income: Domestic office loans$1,659,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$78,0001,172
Interest income: Securities$117,0005,424
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000668
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$1,224,0005,446
Interest income: Domestic office loans$1,091,0005,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$49,0001,268
Interest income: Securities$70,0005,556
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000601
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$609,0005,507
Interest income: Domestic office loans$542,0005,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$35,0005,607
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$2,701,0005,408
Interest income: Domestic office loans$2,447,0005,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$85,0001,608
Interest income: Securities$144,0005,573
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,000812
Other interest income$10,0003,338
2013-09-30 (YTD Data)Rank
Total interest income$2,041,0005,454
Interest income: Domestic office loans$1,850,0005,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$61,0001,710
Interest income: Securities$114,0005,564
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,006
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$1,362,0005,470
Interest income: Domestic office loans$1,240,0005,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$39,0001,837
Interest income: Securities$72,0005,618
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$682,0005,509
Interest income: Domestic office loans$616,0005,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$17,0002,060
Interest income: Securities$44,0005,485
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$2,827,0005,580
Interest income: Domestic office loans$2,613,0005,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$96,0001,427
Interest income: Securities$92,0006,186
Interest income: Trading accounts$0143
Interest income: Federal funds sold$17,000860
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$2,070,0005,717
Interest income: Domestic office loans$1,921,0005,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$68,0001,507
Interest income: Securities$61,0006,347
Interest income: Trading accounts$0146
Interest income: Federal funds sold$13,000852
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$1,382,0005,758
Interest income: Domestic office loans$1,289,0005,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$44,0001,570
Interest income: Securities$34,0006,512
Interest income: Trading accounts$0138
Interest income: Federal funds sold$10,000777
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$686,0005,816
Interest income: Domestic office loans$648,0005,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$22,0001,544
Interest income: Securities$9,0006,773
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$3,024,0005,741
Interest income: Domestic office loans$2,847,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$74,0001,706
Interest income: Securities$81,0006,625
Interest income: Trading accounts$0123
Interest income: Federal funds sold$13,0001,157
Other interest income$9,0003,407
2011-09-30 (YTD Data)Rank
Total interest income$2,283,0005,784
Interest income: Domestic office loans$2,151,0005,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$53,0001,735
Interest income: Securities$63,0006,674
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$1,530,0005,828
Interest income: Domestic office loans$1,448,0005,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$34,0001,796
Interest income: Securities$36,0006,802
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$740,0005,939
Interest income: Domestic office loans$703,0005,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$15,0001,989
Interest income: Securities$16,0006,879
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$3,398,0005,781
Interest income: Domestic office loans$3,254,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$62,0002,057
Interest income: Securities$67,0006,974
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$2,509,0005,921
Interest income: Domestic office loans$2,400,0005,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$47,0001,998
Interest income: Securities$51,0007,070
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$7,0003,229
2010-06-30 (YTD Data)Rank
Total interest income$1,647,0006,008
Interest income: Domestic office loans$1,574,0005,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$32,0001,934
Interest income: Securities$34,0007,132
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$806,0006,123
Interest income: Domestic office loans$770,0005,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$18,0007,191
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$3,563,0005,986
Interest income: Domestic office loans$3,425,0005,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$49,0002,245
Interest income: Securities$73,0007,323
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$2,713,0006,017
Interest income: Domestic office loans$2,610,0005,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$34,0002,289
Interest income: Securities$57,0007,389
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$1,817,0006,065
Interest income: Domestic office loans$1,764,0005,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$20,0002,321
Interest income: Securities$25,0007,640
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$894,0006,136
Interest income: Domestic office loans$868,0005,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$13,0007,691
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$4,205,0005,897
Interest income: Domestic office loans$3,916,0005,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$149,0001,014
Interest income: Securities$113,0007,496
Interest income: Trading accounts$0202
Interest income: Federal funds sold$8,0006,672
Other interest income$19,0004,034
2008-09-30 (YTD Data)Rank
Total interest income$3,207,0005,926
Interest income: Domestic office loans$2,956,0005,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$136,000862
Interest income: Securities$90,0007,521
Interest income: Trading accounts$0199
Interest income: Federal funds sold$8,0006,668
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$2,146,0005,987
Interest income: Domestic office loans$1,955,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$111,000751
Interest income: Securities$63,0007,553
Interest income: Trading accounts$0203
Interest income: Federal funds sold$6,0006,627
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$1,127,0005,952
Interest income: Domestic office loans$1,020,0005,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$62,000737
Interest income: Securities$34,0007,574
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,0006,473
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$4,582,0005,943
Interest income: Domestic office loans$4,145,0005,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$339,000573
Interest income: Securities$59,0008,010
Interest income: Trading accounts$0220
Interest income: Federal funds sold$24,0006,759
Other interest income$15,0004,966
2007-09-30 (YTD Data)Rank
Total interest income$3,412,0005,988
Interest income: Domestic office loans$3,115,0005,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$234,000612
Interest income: Securities$35,0008,095
Interest income: Trading accounts$0215
Interest income: Federal funds sold$18,0006,688
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$2,228,0006,059
Interest income: Domestic office loans$2,044,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$143,000665
Interest income: Securities$22,0008,145
Interest income: Trading accounts$0200
Interest income: Federal funds sold$12,0006,638
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$1,096,0006,098
Interest income: Domestic office loans$1,001,0005,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$76,000616
Interest income: Securities$10,0008,207
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$3,987,0006,130
Interest income: Domestic office loans$3,741,0005,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$238,000673
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$2,915,0006,212
Interest income: Domestic office loans$2,763,0005,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$147,000811
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$1,866,0006,300
Interest income: Domestic office loans$1,783,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$80,000968
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$887,0006,386
Interest income: Domestic office loans$853,0005,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$32,0001,125
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,329,0006,328
Interest income: Domestic office loans$3,187,0005,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$88,0001,248
Interest income: Securities$15,0008,542
Interest income: Trading accounts$0124
Interest income: Federal funds sold$28,0005,791
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$2,438,0006,383
Interest income: Domestic office loans$2,325,0005,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$60,0001,263
Interest income: Securities$15,0008,555
Interest income: Trading accounts$0117
Interest income: Federal funds sold$28,0004,969
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$1,534,0006,500
Interest income: Domestic office loans$1,452,0005,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$42,0001,168
Interest income: Securities$12,0008,540
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,0004,687
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$719,0006,680
Interest income: Domestic office loans$677,0006,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$22,0001,062
Interest income: Securities$6,0008,608
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$2,960,0006,468
Interest income: Domestic office loans$2,827,0005,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$72,000996
Interest income: Securities$28,0008,617
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$33,0002,914
2004-09-30 (YTD Data)Rank
Total interest income$2,209,0006,491
Interest income: Domestic office loans$2,112,0005,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$42,0001,173
Interest income: Securities$22,0008,650
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$33,0002,386
2004-06-30 (YTD Data)Rank
Total interest income$1,479,0006,507
Interest income: Domestic office loans$1,420,0005,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$23,0001,302
Interest income: Securities$15,0008,705
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$21,0002,417
2004-03-31 (YTD Data)Rank
Total interest income$720,0006,621
Interest income: Domestic office loans$690,0005,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$8,0008,724
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$2,928,0006,614
Interest income: Domestic office loans$2,764,0006,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$81,0001,011
Interest income: Securities$53,0008,617
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,0007,576
Other interest income$29,0002,763
2003-09-30 (YTD Data)Rank
Total interest income$2,180,0006,710
Interest income: Domestic office loans$2,058,0006,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$60,0001,059
Interest income: Securities$43,0008,655
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$1,409,0006,865
Interest income: Domestic office loans$1,329,0006,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$40,0001,095
Interest income: Securities$30,0008,696
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$704,0006,901
Interest income: Domestic office loans$664,0006,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$20,0001,055
Interest income: Securities$17,0008,694
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$2,690,0007,168
Interest income: Domestic office loans$2,436,0006,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$102,000993
Interest income: Securities$130,0008,468
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,0006,545
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$2,883,0007,379
Interest income: Domestic office loans$2,518,0006,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$129,0001,188
Interest income: Securities$217,0008,381
Interest income: Trading accounts$0152
Interest income: Federal funds sold$12,0007,778
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$2,653,0007,751
Interest income: Domestic office loans$2,194,0007,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$175,000832
Interest income: Securities$278,0008,517
Interest income: Trading accounts$0175
Interest income: Federal funds sold$6,0007,991
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,333,0008,097
Interest income: Domestic office loans$1,910,0007,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$298,000520
Interest income: Securities$117,0009,602
Interest income: Trading accounts$0182
Interest income: Federal funds sold$8,0008,419
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,353,0008,255
Interest income: Domestic office loans$2,177,0007,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$159,000999
Interest income: Securities$17,00010,282
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,266,0008,677
Interest income: Domestic office loans$2,129,0007,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$120,000964
Interest income: Securities$17,00010,769
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,117,0009,225
Interest income: Domestic office loans$1,985,0008,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$113,000988
Interest income: Securities$19,00011,307
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,953,0009,798
Interest income: Domestic office loans$1,850,0008,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$66,0001,400
Interest income: Securities$31,00011,806
Interest income: Trading accounts$0335
Interest income: Federal funds sold$6,0009,911
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,468,00010,799
Interest income: Domestic office loans$1,380,0009,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$55,0001,654
Interest income: Securities$23,00012,489
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,129,00012,026
Interest income: Domestic office loans$1,022,00010,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$56,0001,945
Interest income: Securities$40,00013,053
Interest income: Trading accounts$0484
Interest income: Federal funds sold$11,00010,339
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$980,00013,055
Interest income: Domestic office loans$878,00012,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$69,0002,326
Interest income: Securities$28,00013,725
Interest income: Trading accounts$0558
Interest income: Federal funds sold$5,00011,532
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.