Home > Valley Bank > Total Interest Income
Valley Bank, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $16,004,000 | 800 |
| Interest income: Domestic office loans | $14,191,000 | 788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $1,698,000 | 944 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $106,000 | 587 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,980,000 | 802 |
| Interest income: Domestic office loans | $6,994,000 | 794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $926,000 | 893 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $54,000 | 556 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $32,317,000 | 779 |
| Interest income: Domestic office loans | $27,775,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $25,000 | 3,681 |
| Interest income: Securities | $4,305,000 | 789 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $210,000 | 509 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $24,207,000 | 779 |
| Interest income: Domestic office loans | $20,710,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $3,323,000 | 779 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $156,000 | 504 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $16,123,000 | 777 |
| Interest income: Domestic office loans | $13,709,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $2,294,000 | 756 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $107,000 | 492 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $8,008,000 | 786 |
| Interest income: Domestic office loans | $6,778,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $1,172,000 | 751 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $55,000 | 478 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $31,351,000 | 788 |
| Interest income: Domestic office loans | $27,412,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $26,000 | 3,811 |
| Interest income: Securities | $3,748,000 | 882 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $163,000 | 534 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $23,344,000 | 798 |
| Interest income: Domestic office loans | $20,496,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $2,707,000 | 919 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $123,000 | 528 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $15,511,000 | 795 |
| Interest income: Domestic office loans | $13,672,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $1,753,000 | 940 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $73,000 | 590 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,686,000 | 808 |
| Interest income: Domestic office loans | $6,840,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $801,000 | 1,021 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $39,000 | 529 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $31,694,000 | 825 |
| Interest income: Domestic office loans | $27,325,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $37,000 | 3,128 |
| Interest income: Securities | $4,201,000 | 881 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $129,000 | 629 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $23,881,000 | 840 |
| Interest income: Domestic office loans | $20,415,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $29,000 | 3,016 |
| Interest income: Securities | $3,345,000 | 862 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $91,000 | 631 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $15,978,000 | 842 |
| Interest income: Domestic office loans | $13,480,000 | 839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $25,000 | 2,501 |
| Interest income: Securities | $2,411,000 | 812 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $61,000 | 630 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,954,000 | 843 |
| Interest income: Domestic office loans | $6,728,000 | 844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $1,184,000 | 837 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $30,000 | 615 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $32,688,000 | 852 |
| Interest income: Domestic office loans | $27,733,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $80,000 | 1,604 |
| Interest income: Securities | $4,765,000 | 882 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $106,000 | 680 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $24,853,000 | 856 |
| Interest income: Domestic office loans | $20,960,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $63,000 | 1,540 |
| Interest income: Securities | $3,747,000 | 850 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $80,000 | 677 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $16,657,000 | 860 |
| Interest income: Domestic office loans | $14,047,000 | 861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $43,000 | 1,529 |
| Interest income: Securities | $2,511,000 | 857 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $54,000 | 685 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,243,000 | 878 |
| Interest income: Domestic office loans | $7,051,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $18,000 | 1,715 |
| Interest income: Securities | $1,146,000 | 926 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $27,000 | 691 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $33,069,000 | 927 |
| Interest income: Domestic office loans | $29,208,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $123,000 | 1,213 |
| Interest income: Securities | $3,645,000 | 1,194 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $89,000 | 780 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $24,652,000 | 949 |
| Interest income: Domestic office loans | $21,851,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $88,000 | 1,236 |
| Interest income: Securities | $2,643,000 | 1,299 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $67,000 | 762 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $16,516,000 | 949 |
| Interest income: Domestic office loans | $14,698,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $42,000 | 1,597 |
| Interest income: Securities | $1,730,000 | 1,354 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $43,000 | 804 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,186,000 | 986 |
| Interest income: Domestic office loans | $7,330,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $17,000 | 1,800 |
| Interest income: Securities | $815,000 | 1,455 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $22,000 | 799 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $34,053,000 | 996 |
| Interest income: Domestic office loans | $30,162,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $3,799,000 | 1,349 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $64,000 | 1,042 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $25,466,000 | 1,016 |
| Interest income: Domestic office loans | $22,477,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $2,933,000 | 1,355 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $46,000 | 1,083 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $16,847,000 | 1,049 |
| Interest income: Domestic office loans | $14,674,000 | 994 |
| 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 | $2,147,000 | 1,280 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $24,000 | 1,219 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,253,000 | 1,079 |
| Interest income: Domestic office loans | $7,132,000 | 1,035 |
| 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 | $1,109,000 | 1,271 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $12,000 | 1,187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $35,840,000 | 1,058 |
| Interest income: Domestic office loans | $31,237,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $4,359,000 | 1,298 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $62,000 | 3,997 |
| Other interest income | $181,000 | 916 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $27,037,000 | 1,082 |
| Interest income: Domestic office loans | $23,591,000 | 1,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $3,221,000 | 1,327 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $56,000 | 4,030 |
| Other interest income | $168,000 | 834 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $18,114,000 | 1,086 |
| Interest income: Domestic office loans | $15,831,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $2,141,000 | 1,337 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $15,000 | 5,931 |
| Other interest income | $126,000 | 789 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,384,000 | 1,076 |
| Interest income: Domestic office loans | $8,256,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,048,000 | 1,379 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $74,000 | 707 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $38,712,000 | 1,094 |
| Interest income: Domestic office loans | $34,754,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $3,494,000 | 1,575 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $135,000 | 4,363 |
| Other interest income | $326,000 | 651 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $29,018,000 | 1,097 |
| Interest income: Domestic office loans | $26,114,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $2,540,000 | 1,618 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $132,000 | 3,725 |
| Other interest income | $230,000 | 680 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $19,095,000 | 1,126 |
| Interest income: Domestic office loans | $17,177,000 | 1,010 |
| 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 | $1,659,000 | 1,662 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $107,000 | 3,369 |
| Other interest income | $151,000 | 711 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,509,000 | 1,125 |
| Interest income: Domestic office loans | $8,505,000 | 1,007 |
| 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 | $824,000 | 1,667 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $106,000 | 1,974 |
| Other interest income | $74,000 | 722 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $34,741,000 | 1,137 |
| Interest income: Domestic office loans | $31,786,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $2,614,000 | 1,952 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $63,000 | 5,298 |
| Other interest income | $273,000 | 742 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $25,251,000 | 1,180 |
| Interest income: Domestic office loans | $23,182,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $1,861,000 | 2,045 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $10,000 | 6,662 |
| Other interest income | $194,000 | 778 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,163,000 | 1,206 |
| Interest income: Domestic office loans | $14,880,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,158 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $1,154,000 | 2,177 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $3,000 | 6,890 |
| Other interest income | $122,000 | 802 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,764,000 | 1,228 |
| Interest income: Domestic office loans | $7,138,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $572,000 | 2,154 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $50,000 | 930 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $24,469,000 | 1,369 |
| Interest income: Domestic office loans | $21,698,000 | 1,268 |
| 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 | $2,538,000 | 1,839 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $65,000 | 4,264 |
| Other interest income | $162,000 | 1,098 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $17,148,000 | 1,420 |
| Interest income: Domestic office loans | $15,005,000 | 1,340 |
| 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 | $1,948,000 | 1,782 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $64,000 | 3,325 |
| Other interest income | $126,000 | 1,045 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,734,000 | 1,465 |
| Interest income: Domestic office loans | $9,243,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $1,350,000 | 1,719 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $55,000 | 2,568 |
| Other interest income | $83,000 | 1,039 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,031,000 | 1,550 |
| Interest income: Domestic office loans | $4,268,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $704,000 | 1,670 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $39,000 | 1,054 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $17,847,000 | 1,625 |
| Interest income: Domestic office loans | $14,876,000 | 1,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $2,791,000 | 1,665 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $53,000 | 2,682 |
| Other interest income | $123,000 | 1,140 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,867,000 | 1,664 |
| Interest income: Domestic office loans | $10,666,000 | 1,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $2,070,000 | 1,691 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $40,000 | 2,242 |
| Other interest income | $90,000 | 1,137 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,272,000 | 1,699 |
| Interest income: Domestic office loans | $6,845,000 | 1,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,343,000 | 1,738 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $24,000 | 2,271 |
| Other interest income | $59,000 | 1,135 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,024,000 | 1,750 |
| Interest income: Domestic office loans | $3,320,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $664,000 | 1,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $30,000 | 1,125 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,213,000 | 1,861 |
| Interest income: Domestic office loans | $12,970,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $22,000 | 2,297 |
| Interest income: Securities | $2,079,000 | 2,169 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $27,000 | 4,591 |
| Other interest income | $115,000 | 1,004 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,275,000 | 1,923 |
| Interest income: Domestic office loans | $9,680,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $20,000 | 2,165 |
| Interest income: Securities | $1,465,000 | 2,301 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 4,119 |
| Other interest income | $84,000 | 1,041 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,369,000 | 1,969 |
| Interest income: Domestic office loans | $6,374,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $19,000 | 1,809 |
| Interest income: Securities | $897,000 | 2,531 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $58,000 | 1,019 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,633,000 | 2,016 |
| Interest income: Domestic office loans | $3,167,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $428,000 | 2,718 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $29,000 | 1,026 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,739,000 | 2,237 |
| Interest income: Domestic office loans | $11,684,000 | 2,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $1,911,000 | 2,716 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $29,000 | 5,401 |
| Other interest income | $111,000 | 1,043 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,920,000 | 2,639 |
| Interest income: Domestic office loans | $10,849,000 | 2,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $11,000 | 3,548 |
| Interest income: Securities | $1,947,000 | 2,930 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $31,000 | 7,181 |
| Other interest income | $82,000 | 1,529 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,672,000 | 2,964 |
| Interest income: Domestic office loans | $9,413,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $2,181,000 | 3,035 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $74,000 | 5,319 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,695,000 | 3,624 |
| Interest income: Domestic office loans | $6,821,000 | 3,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $1,742,000 | 3,601 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $127,000 | 4,306 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,704,000 | 4,550 |
| Interest income: Domestic office loans | $5,055,000 | 4,472 |
| 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 | $1,500,000 | 3,995 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $149,000 | 4,725 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,725,000 | 6,023 |
| Interest income: Domestic office loans | $3,557,000 | 5,826 |
| 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 | $1,107,000 | 5,361 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $61,000 | 6,515 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,530,000 | 8,663 |
| Interest income: Domestic office loans | $2,028,000 | 8,074 |
| 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 | $430,000 | 8,979 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $72,000 | 6,411 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $598,000 | 11,720 |
| Interest income: Domestic office loans | $371,000 | 11,634 |
| 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 | $120,000 | 11,451 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $107,000 | 5,357 |
| 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.