Home > Valley Bank > Total Interest Income
Valley Bank, Total Interest Income
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,159,000 | 1,503 |
| Interest income: Domestic office loans | $3,424,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $703,000 | 1,215 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 386 |
| Other interest income | $25,000 | 957 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $20,154,000 | 1,255 |
| Interest income: Domestic office loans | $19,003,000 | 1,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $1,016,000 | 2,657 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 495 |
| Other interest income | $108,000 | 783 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $15,675,000 | 1,232 |
| Interest income: Domestic office loans | $15,139,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $434,000 | 3,713 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $19,000 | 524 |
| Other interest income | $82,000 | 772 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,817,000 | 1,178 |
| Interest income: Domestic office loans | $10,502,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $248,000 | 3,987 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $55,000 | 762 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,454,000 | 1,181 |
| Interest income: Domestic office loans | $5,301,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $120,000 | 4,062 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $28,000 | 730 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $23,851,000 | 1,121 |
| Interest income: Domestic office loans | $22,142,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,575,000 | 2,080 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $117,000 | 689 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,164,000 | 1,065 |
| Interest income: Domestic office loans | $17,565,000 | 983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,499,000 | 1,754 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $12,000 | 908 |
| Other interest income | $88,000 | 646 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,116,000 | 1,029 |
| Interest income: Domestic office loans | $11,826,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,219,000 | 1,527 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $61,000 | 630 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,360,000 | 1,074 |
| Interest income: Domestic office loans | $5,592,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $734,000 | 1,321 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $29,000 | 644 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $27,823,000 | 998 |
| Interest income: Domestic office loans | $23,832,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $3,855,000 | 1,116 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $18,000 | 874 |
| Other interest income | $118,000 | 608 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $21,054,000 | 1,006 |
| Interest income: Domestic office loans | $17,858,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $3,094,000 | 1,054 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 915 |
| Other interest income | $89,000 | 598 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $14,020,000 | 1,016 |
| Interest income: Domestic office loans | $11,931,000 | 1,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,022,000 | 1,081 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $59,000 | 624 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,991,000 | 1,036 |
| Interest income: Domestic office loans | $6,082,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $874,000 | 1,225 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $30,000 | 627 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,518,000 | 1,001 |
| Interest income: Domestic office loans | $26,772,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $3,632,000 | 1,196 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $108,000 | 658 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $22,804,000 | 1,026 |
| Interest income: Domestic office loans | $20,012,000 | 978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,721,000 | 1,247 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $66,000 | 775 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $15,285,000 | 1,035 |
| Interest income: Domestic office loans | $13,250,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,986,000 | 1,190 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $45,000 | 772 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,564,000 | 1,058 |
| Interest income: Domestic office loans | $6,591,000 | 1,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $947,000 | 1,265 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $24,000 | 734 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $35,022,000 | 964 |
| Interest income: Domestic office loans | $29,863,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $5,077,000 | 1,028 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $71,000 | 956 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $26,638,000 | 967 |
| Interest income: Domestic office loans | $22,345,000 | 962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $4,239,000 | 947 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $46,000 | 1,083 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $17,886,000 | 982 |
| Interest income: Domestic office loans | $14,743,000 | 990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $3,115,000 | 894 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $22,000 | 1,290 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,004,000 | 989 |
| Interest income: Domestic office loans | $7,192,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,797,000 | 788 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $38,387,000 | 982 |
| Interest income: Domestic office loans | $30,660,000 | 1,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $59,000 | 1,941 |
| Interest income: Securities | $7,408,000 | 764 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $84,000 | 3,205 |
| Other interest income | $176,000 | 946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $28,950,000 | 1,003 |
| Interest income: Domestic office loans | $23,167,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $56,000 | 1,689 |
| Interest income: Securities | $5,523,000 | 778 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $64,000 | 3,690 |
| Other interest income | $140,000 | 977 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $19,200,000 | 1,024 |
| Interest income: Domestic office loans | $15,432,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $46,000 | 1,492 |
| Interest income: Securities | $3,582,000 | 814 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $51,000 | 3,601 |
| Other interest income | $89,000 | 1,076 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,336,000 | 1,082 |
| Interest income: Domestic office loans | $7,553,000 | 1,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $25,000 | 1,432 |
| Interest income: Securities | $1,697,000 | 854 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $49,000 | 1,014 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $42,919,000 | 983 |
| Interest income: Domestic office loans | $35,587,000 | 970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $159,000 | 1,083 |
| Interest income: Securities | $6,893,000 | 826 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $148,000 | 4,110 |
| Other interest income | $132,000 | 1,410 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $32,554,000 | 968 |
| Interest income: Domestic office loans | $27,141,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $125,000 | 1,045 |
| Interest income: Securities | $5,091,000 | 835 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $114,000 | 4,083 |
| Other interest income | $83,000 | 1,639 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $21,290,000 | 1,005 |
| Interest income: Domestic office loans | $18,066,000 | 961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $84,000 | 1,036 |
| Interest income: Securities | $2,987,000 | 953 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $100,000 | 3,531 |
| Other interest income | $53,000 | 1,730 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $10,411,000 | 1,019 |
| Interest income: Domestic office loans | $8,838,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $42,000 | 998 |
| Interest income: Securities | $1,489,000 | 962 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $29,000 | 1,603 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $38,797,000 | 1,015 |
| Interest income: Domestic office loans | $32,623,000 | 980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $132,000 | 1,127 |
| Interest income: Securities | $5,512,000 | 979 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $423,000 | 1,509 |
| Other interest income | $107,000 | 1,638 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $28,664,000 | 1,030 |
| Interest income: Domestic office loans | $24,281,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $87,000 | 1,208 |
| Interest income: Securities | $3,856,000 | 1,054 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $393,000 | 1,123 |
| Other interest income | $47,000 | 2,395 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $18,304,000 | 1,052 |
| Interest income: Domestic office loans | $15,589,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $51,000 | 1,302 |
| Interest income: Securities | $2,260,000 | 1,182 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $357,000 | 757 |
| Other interest income | $47,000 | 1,743 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,386,000 | 1,122 |
| Interest income: Domestic office loans | $7,358,000 | 1,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $23,000 | 1,349 |
| Interest income: Securities | $926,000 | 1,384 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $58,000 | 2,333 |
| Other interest income | $21,000 | 1,864 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $28,075,000 | 1,188 |
| Interest income: Domestic office loans | $24,404,000 | 1,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $74,000 | 1,408 |
| Interest income: Securities | $3,353,000 | 1,431 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $171,000 | 2,175 |
| Other interest income | $73,000 | 1,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $20,239,000 | 1,196 |
| Interest income: Domestic office loans | $17,497,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $2,570,000 | 1,396 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $80,000 | 2,858 |
| Other interest income | $41,000 | 2,386 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,529,000 | 1,258 |
| Interest income: Domestic office loans | $10,738,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $31,000 | 1,447 |
| Interest income: Securities | $1,669,000 | 1,432 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $50,000 | 2,771 |
| Other interest income | $41,000 | 1,781 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,805,000 | 1,324 |
| Interest income: Domestic office loans | $4,945,000 | 1,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $14,000 | 1,462 |
| Interest income: Securities | $801,000 | 1,473 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 2,370 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $19,416,000 | 1,487 |
| Interest income: Domestic office loans | $16,666,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $29,000 | 1,901 |
| Interest income: Securities | $2,598,000 | 1,762 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $75,000 | 1,949 |
| Other interest income | $48,000 | 2,310 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $13,934,000 | 1,541 |
| Interest income: Domestic office loans | $11,998,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $19,000 | 1,935 |
| Interest income: Securities | $1,854,000 | 1,853 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $31,000 | 2,750 |
| Other interest income | $32,000 | 2,445 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,161,000 | 1,544 |
| Interest income: Domestic office loans | $7,850,000 | 1,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $12,000 | 1,949 |
| Interest income: Securities | $1,253,000 | 1,841 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $26,000 | 2,111 |
| Other interest income | $20,000 | 2,495 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,455,000 | 1,586 |
| Interest income: Domestic office loans | $3,799,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $631,000 | 1,862 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $17,032,000 | 1,681 |
| Interest income: Domestic office loans | $14,157,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $16,000 | 2,635 |
| Interest income: Securities | $2,737,000 | 1,702 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $53,000 | 2,827 |
| Other interest income | $69,000 | 1,495 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $12,556,000 | 1,733 |
| Interest income: Domestic office loans | $10,413,000 | 1,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $2,039,000 | 1,743 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $44,000 | 2,747 |
| Other interest income | $52,000 | 1,502 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,200,000 | 1,781 |
| Interest income: Domestic office loans | $6,762,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $1,369,000 | 1,772 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $32,000 | 2,755 |
| Other interest income | $34,000 | 1,541 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,039,000 | 1,816 |
| Interest income: Domestic office loans | $3,274,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $735,000 | 1,710 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $17,000 | 1,541 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,663,000 | 1,974 |
| Interest income: Domestic office loans | $11,961,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $41,000 | 1,869 |
| Interest income: Securities | $3,535,000 | 1,605 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $65,000 | 3,381 |
| Other interest income | $61,000 | 1,686 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $466,000 | 9,441 |
| Interest income: Domestic office loans | $365,000 | 9,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $76,000 | 9,122 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $24,000 | 7,428 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $490,000 | 9,703 |
| Interest income: Domestic office loans | $344,000 | 9,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $118,000 | 9,331 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $22,000 | 7,281 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $460,000 | 9,999 |
| Interest income: Domestic office loans | $340,000 | 9,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $14,000 | 3,216 |
| Interest income: Securities | $75,000 | 9,786 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 7,572 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $469,000 | 10,239 |
| Interest income: Domestic office loans | $372,000 | 10,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $89,000 | 9,958 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $8,000 | 8,707 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $494,000 | 10,710 |
| Interest income: Domestic office loans | $342,000 | 10,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $134,000 | 10,296 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $18,000 | 8,538 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $536,000 | 11,234 |
| Interest income: Domestic office loans | $386,000 | 11,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $133,000 | 10,853 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $17,000 | 9,138 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $484,000 | 11,789 |
| Interest income: Domestic office loans | $341,000 | 11,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $123,000 | 11,435 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $20,000 | 9,269 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $445,000 | 12,442 |
| Interest income: Domestic office loans | $334,000 | 12,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $107,000 | 12,104 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $4,000 | 10,400 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $445,000 | 13,096 |
| Interest income: Domestic office loans | $319,000 | 12,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $121,000 | 12,575 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $5,000 | 10,932 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $502,000 | 13,706 |
| Interest income: Domestic office loans | $343,000 | 13,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $148,000 | 13,045 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $7,000 | 11,407 |
| Other interest income | NA | NA |
* 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.