Home > Valley Bank > Total Interest Income
Valley Bank, Total Interest Income
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,475,000 | 4,846 |
| Interest income: Domestic office loans | $1,239,000 | 4,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $166,000 | 2,676 |
| Interest income: Securities | $63,000 | 4,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $7,000 | 3,606 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $967,000 | 4,890 |
| Interest income: Domestic office loans | $800,000 | 4,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $121,000 | 2,509 |
| Interest income: Securities | $42,000 | 4,757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $470,000 | 4,962 |
| Interest income: Domestic office loans | $379,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $66,000 | 2,347 |
| Interest income: Securities | $21,000 | 4,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,983,000 | 4,914 |
| Interest income: Domestic office loans | $1,723,000 | 4,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $174,000 | 2,560 |
| Interest income: Securities | $76,000 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $10,000 | 3,564 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,463,000 | 4,978 |
| Interest income: Domestic office loans | $1,278,000 | 4,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $127,000 | 2,524 |
| Interest income: Securities | $54,000 | 4,930 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $949,000 | 5,045 |
| Interest income: Domestic office loans | $838,000 | 4,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $76,000 | 2,657 |
| Interest income: Securities | $34,000 | 4,992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $462,000 | 5,113 |
| Interest income: Domestic office loans | $408,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $40,000 | 2,494 |
| Interest income: Securities | $13,000 | 5,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,998,000 | 5,059 |
| Interest income: Domestic office loans | $1,880,000 | 4,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $62,000 | 3,621 |
| Interest income: Securities | $50,000 | 5,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,524,000 | 5,096 |
| Interest income: Domestic office loans | $1,446,000 | 4,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $35,000 | 3,904 |
| Interest income: Securities | $38,000 | 5,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,012,000 | 5,128 |
| Interest income: Domestic office loans | $964,000 | 4,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $21,000 | 3,941 |
| Interest income: Securities | $24,000 | 5,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $511,000 | 5,153 |
| Interest income: Domestic office loans | $490,000 | 4,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $8,000 | 4,141 |
| Interest income: Securities | $12,000 | 5,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,029,000 | 5,206 |
| Interest income: Domestic office loans | $1,942,000 | 4,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $28,000 | 4,137 |
| Interest income: Securities | $53,000 | 5,391 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 5,268 |
| Interest income: Domestic office loans | $1,445,000 | 5,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $20,000 | 4,162 |
| Interest income: Securities | $42,000 | 5,425 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $982,000 | 5,358 |
| Interest income: Domestic office loans | $933,000 | 5,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $30,000 | 5,482 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $476,000 | 5,439 |
| Interest income: Domestic office loans | $451,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $15,000 | 5,531 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,904,000 | 5,460 |
| Interest income: Domestic office loans | $1,773,000 | 5,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $33,000 | 3,361 |
| Interest income: Securities | $92,000 | 5,411 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,418,000 | 5,540 |
| Interest income: Domestic office loans | $1,316,000 | 5,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $26,000 | 3,244 |
| Interest income: Securities | $72,000 | 5,459 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $920,000 | 5,613 |
| Interest income: Domestic office loans | $852,000 | 5,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $18,000 | 3,177 |
| Interest income: Securities | $47,000 | 5,536 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $441,000 | 5,704 |
| Interest income: Domestic office loans | $407,000 | 5,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $22,000 | 5,628 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,839,000 | 5,754 |
| Interest income: Domestic office loans | $1,709,000 | 5,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $39,000 | 2,919 |
| Interest income: Securities | $86,000 | 5,751 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,370,000 | 5,828 |
| Interest income: Domestic office loans | $1,270,000 | 5,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $30,000 | 2,848 |
| Interest income: Securities | $66,000 | 5,813 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $877,000 | 5,918 |
| Interest income: Domestic office loans | $809,000 | 5,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $20,000 | 2,862 |
| Interest income: Securities | $45,000 | 5,844 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $415,000 | 6,044 |
| Interest income: Domestic office loans | $380,000 | 5,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $23,000 | 5,884 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,757,000 | 6,046 |
| Interest income: Domestic office loans | $1,626,000 | 5,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $40,000 | 3,056 |
| Interest income: Securities | $86,000 | 5,947 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,306,000 | 6,124 |
| Interest income: Domestic office loans | $1,207,000 | 5,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $30,000 | 3,076 |
| Interest income: Securities | $65,000 | 5,975 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $850,000 | 6,184 |
| Interest income: Domestic office loans | $783,000 | 5,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $43,000 | 5,995 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $414,000 | 6,261 |
| Interest income: Domestic office loans | $380,000 | 6,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $21,000 | 6,057 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,665,000 | 6,364 |
| Interest income: Domestic office loans | $1,537,000 | 6,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $35,000 | 3,235 |
| Interest income: Securities | $88,000 | 6,204 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 6,472 |
| Interest income: Domestic office loans | $1,148,000 | 6,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $24,000 | 3,366 |
| Interest income: Securities | $68,000 | 6,288 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $819,000 | 6,539 |
| Interest income: Domestic office loans | $754,000 | 6,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $47,000 | 6,336 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $393,000 | 6,647 |
| Interest income: Domestic office loans | $362,000 | 6,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $22,000 | 6,423 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,646,000 | 6,677 |
| Interest income: Domestic office loans | $1,535,000 | 6,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $95,000 | 6,533 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,241,000 | 6,738 |
| Interest income: Domestic office loans | $1,160,000 | 6,487 |
| 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 | $74,000 | 6,585 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $816,000 | 6,815 |
| Interest income: Domestic office loans | $766,000 | 6,553 |
| 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 | $46,000 | 6,683 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $407,000 | 6,867 |
| Interest income: Domestic office loans | $379,000 | 6,615 |
| 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 | $26,000 | 6,621 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,695,000 | 6,932 |
| Interest income: Domestic office loans | $1,568,000 | 6,678 |
| 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 | $118,000 | 6,653 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,279,000 | 7,027 |
| Interest income: Domestic office loans | $1,179,000 | 6,775 |
| 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 | $93,000 | 6,715 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $844,000 | 7,105 |
| Interest income: Domestic office loans | $773,000 | 6,847 |
| 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 | $67,000 | 6,727 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $406,000 | 7,239 |
| Interest income: Domestic office loans | $371,000 | 6,988 |
| 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 | $33,000 | 6,818 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,720,000 | 7,255 |
| Interest income: Domestic office loans | $1,552,000 | 6,990 |
| 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 | $159,000 | 6,807 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,311,000 | 7,317 |
| Interest income: Domestic office loans | $1,179,000 | 7,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $124,000 | 6,872 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $874,000 | 7,382 |
| Interest income: Domestic office loans | $779,000 | 7,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $88,000 | 6,898 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $448,000 | 7,412 |
| Interest income: Domestic office loans | $396,000 | 7,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $48,000 | 6,890 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 7,315 |
| Interest income: Domestic office loans | $1,744,000 | 7,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $35,000 | 2,532 |
| Interest income: Securities | $186,000 | 7,119 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $53,000 | 4,374 |
| Other interest income | $6,000 | 5,472 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,572,000 | 7,347 |
| Interest income: Domestic office loans | $1,345,000 | 7,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $34,000 | 2,174 |
| Interest income: Securities | $138,000 | 7,182 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $50,000 | 4,324 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,059,000 | 7,401 |
| Interest income: Domestic office loans | $892,000 | 7,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $28,000 | 1,953 |
| Interest income: Securities | $92,000 | 7,267 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $43,000 | 4,036 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $568,000 | 7,362 |
| Interest income: Domestic office loans | $472,000 | 7,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $16,000 | 1,805 |
| Interest income: Securities | $50,000 | 7,261 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,263,000 | 7,363 |
| Interest income: Domestic office loans | $1,809,000 | 7,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $221,000 | 7,200 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $214,000 | 3,222 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,665,000 | 7,437 |
| Interest income: Domestic office loans | $1,329,000 | 7,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $170,000 | 7,211 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $161,000 | 3,285 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,091,000 | 7,508 |
| Interest income: Domestic office loans | $870,000 | 7,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $117,000 | 7,213 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $100,000 | 3,531 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $531,000 | 7,587 |
| Interest income: Domestic office loans | $421,000 | 7,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $58,000 | 7,264 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $50,000 | 3,552 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 7,467 |
| Interest income: Domestic office loans | $1,754,000 | 7,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $223,000 | 7,229 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $104,000 | 4,374 |
| Other interest income | $3,000 | 6,477 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,553,000 | 7,533 |
| Interest income: Domestic office loans | $1,329,000 | 7,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $169,000 | 7,264 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $51,000 | 4,925 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,031,000 | 7,557 |
| Interest income: Domestic office loans | $880,000 | 7,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $113,000 | 7,271 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $35,000 | 4,775 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $510,000 | 7,573 |
| Interest income: Domestic office loans | $435,000 | 7,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $55,000 | 7,323 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 7,482 |
| Interest income: Domestic office loans | $1,711,000 | 7,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $211,000 | 7,261 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $40,000 | 5,201 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,456,000 | 7,529 |
| Interest income: Domestic office loans | $1,262,000 | 7,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $157,000 | 7,298 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $29,000 | 4,923 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $957,000 | 7,541 |
| Interest income: Domestic office loans | $820,000 | 7,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $105,000 | 7,297 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $473,000 | 7,603 |
| Interest income: Domestic office loans | $403,000 | 7,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $52,000 | 7,345 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,755,000 | 7,627 |
| Interest income: Domestic office loans | $1,546,000 | 7,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $165,000 | 7,605 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $5,000 | 6,066 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,289,000 | 7,711 |
| Interest income: Domestic office loans | $1,143,000 | 7,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $119,000 | 7,691 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $17,000 | 4,097 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $836,000 | 7,802 |
| Interest income: Domestic office loans | $737,000 | 7,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $79,000 | 7,741 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $408,000 | 7,870 |
| Interest income: Domestic office loans | $357,000 | 7,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $40,000 | 7,789 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,651,000 | 7,909 |
| Interest income: Domestic office loans | $1,437,000 | 7,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $149,000 | 7,914 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $43,000 | 3,383 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,246,000 | 8,001 |
| Interest income: Domestic office loans | $1,087,000 | 7,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $12,000 | 2,676 |
| Interest income: Securities | $109,000 | 8,013 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $829,000 | 8,062 |
| Interest income: Domestic office loans | $716,000 | 7,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $78,000 | 8,016 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $402,000 | 8,162 |
| Interest income: Domestic office loans | $344,000 | 7,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $41,000 | 8,029 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,768,000 | 8,106 |
| Interest income: Domestic office loans | $1,463,000 | 7,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $247,000 | 7,749 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $33,000 | 5,092 |
| Other interest income | $20,000 | 3,420 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,967,000 | 8,244 |
| Interest income: Domestic office loans | $1,530,000 | 8,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $33,000 | 2,471 |
| Interest income: Securities | $292,000 | 7,944 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $104,000 | 4,870 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,010,000 | 8,404 |
| Interest income: Domestic office loans | $1,593,000 | 8,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $27,000 | 2,492 |
| Interest income: Securities | $290,000 | 8,454 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $100,000 | 4,542 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 8,670 |
| Interest income: Domestic office loans | $1,483,000 | 8,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $32,000 | 2,452 |
| Interest income: Securities | $235,000 | 8,947 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $98,000 | 5,104 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,836,000 | 8,883 |
| Interest income: Domestic office loans | $1,537,000 | 8,354 |
| 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 | $230,000 | 9,181 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $69,000 | 6,761 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,687,000 | 9,440 |
| Interest income: Domestic office loans | $1,428,000 | 8,833 |
| 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 | $206,000 | 9,875 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $53,000 | 6,848 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,722,000 | 9,783 |
| Interest income: Domestic office loans | $1,472,000 | 9,066 |
| 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 | $233,000 | 10,281 |
| 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 | $1,767,000 | 10,062 |
| Interest income: Domestic office loans | $1,479,000 | 9,345 |
| 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 | $270,000 | 10,500 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $18,000 | 9,380 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,563,000 | 10,605 |
| Interest income: Domestic office loans | $1,246,000 | 9,928 |
| 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 | $315,000 | 10,518 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $2,000 | 10,534 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,496,000 | 11,250 |
| Interest income: Domestic office loans | $1,105,000 | 10,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $383,000 | 10,463 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $7,000 | 10,748 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,575,000 | 11,793 |
| Interest income: Domestic office loans | $1,049,000 | 11,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,830 |
| Interest income: Securities | $505,000 | 10,289 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $14,000 | 10,852 |
| 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.