Home > VersaBank USA > Total Interest Income

VersaBank USA, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$2,034,0003,268
Interest income: Domestic office loans$1,050,0003,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$25,0003,626
Interest income: Securities$957,0001,314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$2,0003,431
2024-12-31 (YTD Data)Rank
Total interest income$2,585,0004,179
Interest income: Domestic office loans$914,0004,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$04,342
Interest income: Securities$1,613,0002,285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$58,0002,366
2024-09-30 (YTD Data)Rank
Total interest income$628,0004,436
Interest income: Domestic office loans$231,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$383,0002,560
Interest income: Securities$13,0004,340
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$1,0003,779
2024-06-30 (YTD Data)Rank
Total interest income$1,850,0003,989
Interest income: Domestic office loans$1,616,0003,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$04,375
Interest income: Securities$84,0004,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$146,000656
Other interest income$4,0003,540
2024-03-31 (YTD Data)Rank
Total interest income$899,0004,015
Interest income: Domestic office loans$790,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$04,373
Interest income: Securities$44,0004,100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000737
Other interest income$2,0003,465
2023-12-31 (YTD Data)Rank
Total interest income$3,483,0003,984
Interest income: Domestic office loans$3,029,0003,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,0004,423
Interest income: Securities$154,0004,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$292,000635
Other interest income$7,0003,587
2023-09-30 (YTD Data)Rank
Total interest income$2,579,0003,993
Interest income: Domestic office loans$2,223,0003,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$04,443
Interest income: Securities$113,0004,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$237,000593
Other interest income$6,0003,509
2023-06-30 (YTD Data)Rank
Total interest income$1,678,0004,014
Interest income: Domestic office loans$1,425,0003,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$67,0004,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$182,000550
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$831,0004,042
Interest income: Domestic office loans$702,0003,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$21,0004,388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,000496
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$3,156,0003,960
Interest income: Domestic office loans$2,952,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$15,0004,548
Interest income: Trading accountsNANA
Interest income: Federal funds sold$181,000475
Other interest income$8,0003,386
2022-09-30 (YTD Data)Rank
Total interest income$2,362,0003,948
Interest income: Domestic office loans$2,262,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$7,0004,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$87,000522
Other interest income$6,0003,289
2022-06-30 (YTD Data)Rank
Total interest income$1,565,0003,966
Interest income: Domestic office loans$1,535,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$4,0004,620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000664
Other interest income$4,0003,154
2022-03-31 (YTD Data)Rank
Total interest income$745,0003,994
Interest income: Domestic office loans$736,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$3,0004,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000576
Other interest income$1,0003,308
2021-12-31 (YTD Data)Rank
Total interest income$4,003,0003,766
Interest income: Domestic office loans$3,972,0003,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$9,0004,616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000606
Other interest income$8,0003,183
2021-09-30 (YTD Data)Rank
Total interest income$3,156,0003,781
Interest income: Domestic office loans$3,134,0003,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$8,0004,666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000637
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$2,171,0003,754
Interest income: Domestic office loans$2,156,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$5,0004,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000565
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$1,120,0003,715
Interest income: Domestic office loans$1,114,0003,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$2,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$4,749,0003,655
Interest income: Domestic office loans$4,676,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$37,0004,619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000871
Other interest income$8,0003,457
2020-09-30 (YTD Data)Rank
Total interest income$3,587,0003,683
Interest income: Domestic office loans$3,522,0003,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$33,0004,611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000846
Other interest income$5,0003,583
2020-06-30 (YTD Data)Rank
Total interest income$2,348,0003,754
Interest income: Domestic office loans$2,296,0003,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$22,0004,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000816
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$1,167,0003,786
Interest income: Domestic office loans$1,131,0003,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$11,0004,708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000809
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$4,529,0003,897
Interest income: Domestic office loans$4,281,0003,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$71,0004,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$169,000584
Other interest income$8,0003,700
2019-09-30 (YTD Data)Rank
Total interest income$3,306,0003,980
Interest income: Domestic office loans$3,118,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$56,0004,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$127,000613
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$2,115,0004,062
Interest income: Domestic office loans$1,991,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$38,0004,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000607
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$1,004,0004,165
Interest income: Domestic office loans$947,0003,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$18,0004,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000628
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$3,694,0004,232
Interest income: Domestic office loans$3,552,0003,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$62,0004,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000837
Other interest income$7,0003,820
2018-09-30 (YTD Data)Rank
Total interest income$2,684,0004,320
Interest income: Domestic office loans$2,596,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$44,0004,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,001
Other interest income$4,0003,961
2018-06-30 (YTD Data)Rank
Total interest income$1,751,0004,371
Interest income: Domestic office loans$1,702,0004,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$26,0005,073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,203
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$865,0004,411
Interest income: Domestic office loans$846,0004,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$10,0005,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,880,0004,647
Interest income: Domestic office loans$2,671,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000315
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$32,0005,283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,173
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$2,065,0004,735
Interest income: Domestic office loans$1,903,0004,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000307
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$23,0005,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,138
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$1,297,0004,829
Interest income: Domestic office loans$1,189,0004,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000303
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$14,0005,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,299
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$643,0004,880
Interest income: Domestic office loans$590,0004,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000296
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$7,0005,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,628,0004,880
Interest income: Domestic office loans$2,317,0004,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$254,000249
Interest Income: Balance due from depository inst$3,0005,192
Interest income: Securities$32,0005,509
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,0001,034
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$1,971,0004,923
Interest income: Domestic office loans$1,724,0004,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$204,000238
Interest Income: Balance due from depository inst$3,0005,146
Interest income: Securities$25,0005,568
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,0001,047
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,372,0004,918
Interest income: Domestic office loans$1,194,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$150,000228
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$18,0005,618
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,414
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$735,0004,864
Interest income: Domestic office loans$639,0004,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000210
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$8,0005,694
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,283,0005,237
Interest income: Domestic office loans$1,863,0005,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$347,000206
Interest Income: Balance due from depository inst$19,0004,091
Interest income: Securities$28,0005,790
Interest income: Trading accounts$0120
Interest income: Federal funds sold$21,000466
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$1,688,0005,319
Interest income: Domestic office loans$1,355,0005,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$277,000207
Interest Income: Balance due from depository inst$17,0003,855
Interest income: Securities$20,0005,886
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000453
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$1,754,0004,649
Interest income: Domestic office loans$1,388,0004,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$324,000157
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$14,0005,936
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000408
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$924,0004,576
Interest income: Domestic office loans$730,0004,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$175,000158
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$7,0005,987
Interest income: Trading accounts$0118
Interest income: Federal funds sold$6,000437
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,479,0004,224
Interest income: Domestic office loans$3,501,0004,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$894,000136
Interest Income: Balance due from depository inst$28,0003,493
Interest income: Securities$28,0006,101
Interest income: Trading accounts$0135
Interest income: Federal funds sold$23,000465
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$3,446,0004,192
Interest income: Domestic office loans$2,685,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$700,000135
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$19,0006,192
Interest income: Trading accounts$0130
Interest income: Federal funds sold$17,000491
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$2,273,0004,232
Interest income: Domestic office loans$1,767,0004,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$465,000134
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$11,0006,270
Interest income: Trading accounts$0126
Interest income: Federal funds sold$13,000439
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$1,137,0004,258
Interest income: Domestic office loans$844,0004,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$272,000130
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$6,0006,308
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,000386
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$5,718,0003,744
Interest income: Domestic office loans$4,070,0004,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,548,000114
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$56,0006,143
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,000618
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$4,410,0003,717
Interest income: Domestic office loans$3,102,0004,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,241,000112
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$41,0006,196
Interest income: Trading accounts$0143
Interest income: Federal funds sold$13,000735
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$2,940,0003,712
Interest income: Domestic office loans$2,022,0004,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$878,000106
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$26,0006,237
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,000728
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$1,537,0003,631
Interest income: Domestic office loans$1,058,0004,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$459,000102
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$16,0006,194
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,963,0004,315
Interest income: Domestic office loans$3,255,0004,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,589,000106
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$71,0006,314
Interest income: Trading accounts$0143
Interest income: Federal funds sold$37,000402
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$3,604,0004,483
Interest income: Domestic office loans$2,311,0005,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,192,000108
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$63,0006,332
Interest income: Trading accounts$0146
Interest income: Federal funds sold$30,000358
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$2,436,0004,484
Interest income: Domestic office loans$1,535,0005,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$838,000108
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$39,0006,430
Interest income: Trading accounts$0138
Interest income: Federal funds sold$19,000396
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,298,0004,358
Interest income: Domestic office loans$804,0005,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$462,000104
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$18,0006,523
Interest income: Trading accounts$0133
Interest income: Federal funds sold$8,000485
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$4,187,0005,039
Interest income: Domestic office loans$305,0007,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,692,00073
Interest Income: Balance due from depository inst$99,0001,355
Interest income: Securities$61,0006,757
Interest income: Trading accounts$0123
Interest income: Federal funds sold$23,000681
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$3,087,0005,130
Interest income: Domestic office loans$238,0007,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,692,00076
Interest Income: Balance due from depository inst$93,0001,092
Interest income: Securities$43,0006,846
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000749
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$1,930,0005,332
Interest income: Domestic office loans$198,0007,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,613,00082
Interest Income: Balance due from depository inst$77,000891
Interest income: Securities$26,0006,941
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000693
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$967,0005,352
Interest income: Domestic office loans$97,0007,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$799,00084
Interest Income: Balance due from depository inst$49,000657
Interest income: Securities$17,0006,860
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,608,0005,648
Interest income: Domestic office loans$513,0007,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,743,00094
Interest Income: Balance due from depository inst$223,000691
Interest income: Securities$101,0006,760
Interest income: Trading accounts$0137
Interest income: Federal funds sold$21,000909
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$2,793,0005,680
Interest income: Domestic office loans$405,0007,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,120,00092
Interest Income: Balance due from depository inst$165,000704
Interest income: Securities$83,0006,826
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000893
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$1,938,0005,614
Interest income: Domestic office loans$292,0007,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,476,00090
Interest Income: Balance due from depository inst$98,000787
Interest income: Securities$58,0006,836
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$995,0005,627
Interest income: Domestic office loans$157,0007,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$771,00092
Interest Income: Balance due from depository inst$29,0001,205
Interest income: Securities$30,0006,889
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$3,539,0005,998
Interest income: Domestic office loans$885,0007,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,772,000114
Interest Income: Balance due from depository inst$720,000168
Interest income: Securities$152,0006,846
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$2,756,0005,980
Interest income: Domestic office loans$685,0007,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,320,000118
Interest Income: Balance due from depository inst$627,000156
Interest income: Securities$120,0006,894
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$1,923,0005,927
Interest income: Domestic office loans$466,0007,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$930,000117
Interest Income: Balance due from depository inst$437,000149
Interest income: Securities$88,0006,898
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$990,0005,898
Interest income: Domestic office loans$219,0007,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$489,000118
Interest Income: Balance due from depository inst$233,000138
Interest income: Securities$49,0006,881
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$4,011,0006,005
Interest income: Domestic office loans$1,373,0007,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,847,000126
Interest Income: Balance due from depository inst$173,000892
Interest income: Securities$191,0007,089
Interest income: Trading accounts$0202
Interest income: Federal funds sold$420,000497
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$2,833,0006,209
Interest income: Domestic office loans$976,0007,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,298,000130
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$139,0007,171
Interest income: Trading accounts$0199
Interest income: Federal funds sold$415,000490
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$1,993,0006,148
Interest income: Domestic office loans$718,0007,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$888,000130
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$85,0007,342
Interest income: Trading accounts$0203
Interest income: Federal funds sold$298,000522
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$1,089,0006,032
Interest income: Domestic office loans$409,0007,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$467,000132
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$44,0007,369
Interest income: Trading accounts$0182
Interest income: Federal funds sold$168,000611
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$4,825,0005,804
Interest income: Domestic office loans$2,490,0006,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$659,000206
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$187,0007,372
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,481,000421
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$3,707,0005,784
Interest income: Domestic office loans$1,994,0006,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$497,000204
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$143,0007,384
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,069,000479
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$2,500,0005,777
Interest income: Domestic office loans$1,406,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$355,000200
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$97,0007,420
Interest income: Trading accounts$0200
Interest income: Federal funds sold$639,000579
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$1,256,0005,765
Interest income: Domestic office loans$730,0006,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$193,000195
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$49,0007,445
Interest income: Trading accounts$0197
Interest income: Federal funds sold$283,000693
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$4,889,0005,618
Interest income: Domestic office loans$3,109,0006,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,062,000162
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$157,0007,594
Interest income: Trading accounts$0120
Interest income: Federal funds sold$554,0001,108
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$3,545,0005,709
Interest income: Domestic office loans$2,270,0006,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$842,000162
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$101,0007,784
Interest income: Trading accounts$0111
Interest income: Federal funds sold$327,0001,358
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$2,218,0005,856
Interest income: Domestic office loans$1,411,0006,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$594,000160
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$61,0007,895
Interest income: Trading accounts$0112
Interest income: Federal funds sold$148,0001,919
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$1,031,0006,026
Interest income: Domestic office loans$634,0006,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$312,000156
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$32,0007,862
Interest income: Trading accounts$0113
Interest income: Federal funds sold$52,0002,531
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$3,443,0006,233
Interest income: Domestic office loans$2,518,0006,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$625,000202
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$153,0007,636
Interest income: Trading accounts$0124
Interest income: Federal funds sold$140,0002,594
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$2,545,0006,263
Interest income: Domestic office loans$1,846,0006,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$498,000197
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$121,0007,615
Interest income: Trading accounts$0117
Interest income: Federal funds sold$76,0002,970
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$1,665,0006,267
Interest income: Domestic office loans$1,175,0006,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$351,000192
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$88,0007,524
Interest income: Trading accounts$0114
Interest income: Federal funds sold$47,0002,893
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$830,0006,279
Interest income: Domestic office loans$571,0006,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000190
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$46,0007,505
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$3,268,0006,171
Interest income: Domestic office loans$2,433,0006,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$590,000220
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$202,0007,341
Interest income: Trading accounts$0141
Interest income: Federal funds sold$37,0003,522
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$2,419,0006,225
Interest income: Domestic office loans$1,799,0006,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$435,000225
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$153,0007,370
Interest income: Trading accounts$0127
Interest income: Federal funds sold$29,0002,894
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,599,0006,264
Interest income: Domestic office loans$1,186,0006,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$292,000223
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$105,0007,373
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$788,0006,319
Interest income: Domestic office loans$593,0006,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000233
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$57,0007,286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,872,0006,667
Interest income: Domestic office loans$2,000,0006,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$419,000277
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$400,0006,240
Interest income: Trading accounts$0150
Interest income: Federal funds sold$40,0003,583
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$2,225,0006,632
Interest income: Domestic office loans$1,546,0006,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$311,000284
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$335,0006,026
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,557,0006,528
Interest income: Domestic office loans$1,064,0006,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$219,000278
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$257,0005,774
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$806,0006,431
Interest income: Domestic office loans$526,0006,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$118,000263
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$155,0005,378
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,991,0005,903
Interest income: Domestic office loans$2,229,0006,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$600,000257
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,124,0004,075
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,0006,160
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$5,100,0005,549
Interest income: Domestic office loans$2,779,0006,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$836,000234
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,442,0003,731
Interest income: Trading accounts$0152
Interest income: Federal funds sold$30,0007,221
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$5,522,0005,368
Interest income: Domestic office loans$3,545,0005,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$455,000304
Interest Income: Balance due from depository inst$33,0002,277
Interest income: Securities$1,472,0004,089
Interest income: Trading accounts$0175
Interest income: Federal funds sold$17,0007,519
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,912,0005,638
Interest income: Domestic office loans$2,680,0006,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$691,000249
Interest Income: Balance due from depository inst$65,0001,753
Interest income: Securities$1,443,0004,144
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0007,486
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,291,0006,227
Interest income: Domestic office loans$2,072,0007,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$703,000240
Interest Income: Balance due from depository inst$33,0002,349
Interest income: Securities$1,448,0004,081
Interest income: Trading accounts$0204
Interest income: Federal funds sold$35,0007,916
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,857,0006,789
Interest income: Domestic office loans$1,668,0008,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$832,000231
Interest Income: Balance due from depository inst$56,0001,584
Interest income: Securities$1,276,0004,842
Interest income: Trading accounts$0210
Interest income: Federal funds sold$25,0008,174
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,054,0007,926
Interest income: Domestic office loans$1,319,0009,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$782,000267
Interest Income: Balance due from depository inst$69,0001,371
Interest income: Securities$860,0006,693
Interest income: Trading accounts$0283
Interest income: Federal funds sold$24,0008,800
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,361,0009,169
Interest income: Domestic office loans$1,324,0009,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$485,000304
Interest Income: Balance due from depository inst$33,0002,053
Interest income: Securities$483,0009,002
Interest income: Trading accounts$0335
Interest income: Federal funds sold$36,0008,364
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,781,00010,214
Interest income: Domestic office loans$1,174,00010,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$313,000329
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$286,00010,768
Interest income: Trading accounts$0434
Interest income: Federal funds sold$7,00010,114
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,568,00011,072
Interest income: Domestic office loans$1,035,00010,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$215,000387
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$306,00011,098
Interest income: Trading accounts$0484
Interest income: Federal funds sold$7,00010,748
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,655,00011,606
Interest income: Domestic office loans$912,00011,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$330,000355
Interest Income: Balance due from depository inst$26,0003,950
Interest income: Securities$372,00011,312
Interest income: Trading accounts$0558
Interest income: Federal funds sold$15,00010,738
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.