Home > Pacific Valley Bank > Total Interest Income
Pacific Valley Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $7,322,000 | 1,613 |
| Interest income: Domestic office loans | $6,728,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $305,000 | 1,585 |
| Interest income: Securities | $227,000 | 2,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $62,000 | 1,079 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $28,783,000 | 1,605 |
| Interest income: Domestic office loans | $26,069,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,441,000 | 1,544 |
| Interest income: Securities | $908,000 | 2,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 1,033 |
| Other interest income | $224,000 | 1,200 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $21,409,000 | 1,610 |
| Interest income: Domestic office loans | $19,375,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,047,000 | 1,556 |
| Interest income: Securities | $682,000 | 2,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $138,000 | 912 |
| Other interest income | $167,000 | 1,180 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $13,835,000 | 1,625 |
| Interest income: Domestic office loans | $12,657,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $515,000 | 1,834 |
| Interest income: Securities | $453,000 | 2,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 844 |
| Other interest income | $108,000 | 1,211 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $6,981,000 | 1,599 |
| Interest income: Domestic office loans | $6,347,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $298,000 | 1,668 |
| Interest income: Securities | $230,000 | 2,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 866 |
| Other interest income | $57,000 | 1,149 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $26,013,000 | 1,564 |
| Interest income: Domestic office loans | $21,629,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,236,000 | 1,008 |
| Interest income: Securities | $875,000 | 3,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,102,000 | 174 |
| Other interest income | $171,000 | 1,230 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,918,000 | 1,562 |
| Interest income: Domestic office loans | $15,481,000 | 1,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,673,000 | 975 |
| Interest income: Securities | $637,000 | 3,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,006,000 | 133 |
| Other interest income | $121,000 | 1,219 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,130,000 | 1,585 |
| Interest income: Domestic office loans | $10,064,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $989,000 | 1,003 |
| Interest income: Securities | $417,000 | 3,070 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $583,000 | 155 |
| Other interest income | $77,000 | 1,228 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,936,000 | 1,591 |
| Interest income: Domestic office loans | $4,968,000 | 1,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $378,000 | 1,081 |
| Interest income: Securities | $212,000 | 3,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $337,000 | 147 |
| Other interest income | $41,000 | 1,137 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,010,000 | 1,513 |
| Interest income: Domestic office loans | $19,485,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $415,000 | 1,718 |
| Interest income: Securities | $492,000 | 3,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $495,000 | 175 |
| Other interest income | $123,000 | 1,044 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,355,000 | 1,486 |
| Interest income: Domestic office loans | $14,577,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $219,000 | 1,833 |
| Interest income: Securities | $280,000 | 3,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $194,000 | 239 |
| Other interest income | $85,000 | 1,011 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $10,248,000 | 1,439 |
| Interest income: Domestic office loans | $9,940,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $116,000 | 1,555 |
| Interest income: Securities | $75,000 | 4,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 253 |
| Other interest income | $55,000 | 970 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,985,000 | 1,438 |
| Interest income: Domestic office loans | $4,913,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $11,000 | 3,011 |
| Interest income: Securities | $29,000 | 4,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 456 |
| Other interest income | $25,000 | 978 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,500,000 | 1,736 |
| Interest income: Domestic office loans | $16,296,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $86,000 | 2,178 |
| Interest income: Securities | $7,000 | 4,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 548 |
| Other interest income | $95,000 | 1,041 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,406,000 | 1,753 |
| Interest income: Domestic office loans | $12,264,000 | 1,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $63,000 | 2,208 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $68,000 | 1,075 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,329,000 | 1,745 |
| Interest income: Domestic office loans | $8,242,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $37,000 | 2,270 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $44,000 | 1,114 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,131,000 | 1,761 |
| Interest income: Domestic office loans | $4,090,000 | 1,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $19,000 | 2,233 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $18,000 | 1,234 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,117,000 | 1,876 |
| Interest income: Domestic office loans | $14,787,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $214,000 | 1,450 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 695 |
| Other interest income | $80,000 | 1,301 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,034,000 | 1,933 |
| Interest income: Domestic office loans | $10,748,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $192,000 | 1,350 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 680 |
| Other interest income | $60,000 | 1,304 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,206,000 | 1,983 |
| Interest income: Domestic office loans | $6,966,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $164,000 | 1,272 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 649 |
| Other interest income | $43,000 | 1,283 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,538,000 | 1,993 |
| Interest income: Domestic office loans | $3,355,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $124,000 | 1,272 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 635 |
| Other interest income | $28,000 | 1,122 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,312,000 | 1,997 |
| Interest income: Domestic office loans | $12,932,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $963,000 | 831 |
| Interest income: Securities | $0 | 5,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $328,000 | 294 |
| Other interest income | $89,000 | 1,420 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,589,000 | 2,044 |
| Interest income: Domestic office loans | $9,510,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $738,000 | 858 |
| Interest income: Securities | $0 | 5,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $276,000 | 274 |
| Other interest income | $65,000 | 1,462 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,929,000 | 2,074 |
| Interest income: Domestic office loans | $6,263,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $448,000 | 918 |
| Interest income: Securities | $0 | 5,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $174,000 | 300 |
| Other interest income | $44,000 | 1,476 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,411,000 | 2,092 |
| Interest income: Domestic office loans | $3,119,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $241,000 | 855 |
| Interest income: Securities | $0 | 5,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 856 |
| Other interest income | $24,000 | 1,409 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,256,000 | 2,171 |
| Interest income: Domestic office loans | $11,490,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $658,000 | 886 |
| Interest income: Securities | $0 | 5,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,485 |
| Other interest income | $102,000 | 1,299 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,682,000 | 2,256 |
| Interest income: Domestic office loans | $8,159,000 | 2,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $454,000 | 914 |
| Interest income: Securities | $0 | 5,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $63,000 | 1,419 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,663,000 | 2,285 |
| Interest income: Domestic office loans | $5,339,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $280,000 | 921 |
| Interest income: Securities | $0 | 5,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,119 |
| Other interest income | $39,000 | 1,488 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,758,000 | 2,327 |
| Interest income: Domestic office loans | $2,591,000 | 2,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $141,000 | 887 |
| Interest income: Securities | $0 | 5,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $22,000 | 1,369 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,467,000 | 2,358 |
| Interest income: Domestic office loans | $9,792,000 | 2,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $594,000 | 619 |
| Interest income: Securities | $2,000 | 5,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $79,000 | 1,347 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,704,000 | 2,402 |
| Interest income: Domestic office loans | $7,247,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $392,000 | 673 |
| Interest income: Securities | $2,000 | 5,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $63,000 | 1,274 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,706,000 | 2,558 |
| Interest income: Domestic office loans | $4,469,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $190,000 | 839 |
| Interest income: Securities | $1,000 | 5,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $46,000 | 1,204 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,290,000 | 2,610 |
| Interest income: Domestic office loans | $2,196,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $66,000 | 1,123 |
| Interest income: Securities | $1,000 | 5,633 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $27,000 | 1,065 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,324,000 | 2,549 |
| Interest income: Domestic office loans | $8,819,000 | 2,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $391,000 | 516 |
| Interest income: Securities | $4,000 | 5,719 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $110,000 | 1,021 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,896,000 | 2,592 |
| Interest income: Domestic office loans | $6,520,000 | 2,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $309,000 | 477 |
| Interest income: Securities | $3,000 | 5,777 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $64,000 | 1,190 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,589,000 | 2,607 |
| Interest income: Domestic office loans | $4,326,000 | 2,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $214,000 | 455 |
| Interest income: Securities | $2,000 | 5,851 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $47,000 | 1,115 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,378,000 | 2,508 |
| Interest income: Domestic office loans | $2,245,000 | 2,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $109,000 | 446 |
| Interest income: Securities | $1,000 | 5,896 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $23,000 | 1,104 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,055,000 | 2,582 |
| Interest income: Domestic office loans | $8,730,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $211,000 | 620 |
| Interest income: Securities | $10,000 | 5,917 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $104,000 | 1,015 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,767,000 | 2,608 |
| Interest income: Domestic office loans | $6,532,000 | 2,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $140,000 | 676 |
| Interest income: Securities | $9,000 | 5,981 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $86,000 | 933 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,559,000 | 2,579 |
| Interest income: Domestic office loans | $4,405,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $80,000 | 822 |
| Interest income: Securities | $8,000 | 6,020 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $66,000 | 851 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 2,580 |
| Interest income: Domestic office loans | $2,213,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $36,000 | 893 |
| Interest income: Securities | $7,000 | 5,987 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,996,000 | 2,646 |
| Interest income: Domestic office loans | $8,757,000 | 2,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $95,000 | 1,350 |
| Interest income: Securities | $79,000 | 5,791 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $65,000 | 1,327 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,725,000 | 2,667 |
| Interest income: Domestic office loans | $6,546,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $66,000 | 1,440 |
| Interest income: Securities | $62,000 | 5,844 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $51,000 | 1,277 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,376,000 | 2,725 |
| Interest income: Domestic office loans | $4,260,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $43,000 | 1,464 |
| Interest income: Securities | $42,000 | 5,878 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $31,000 | 1,373 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,121,000 | 2,790 |
| Interest income: Domestic office loans | $2,056,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $24,000 | 1,268 |
| Interest income: Securities | $22,000 | 5,907 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $19,000 | 1,159 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,739,000 | 2,737 |
| Interest income: Domestic office loans | $8,498,000 | 2,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $83,000 | 1,655 |
| Interest income: Securities | $118,000 | 5,737 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $40,000 | 1,655 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,716,000 | 2,699 |
| Interest income: Domestic office loans | $6,533,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $60,000 | 1,744 |
| Interest income: Securities | $94,000 | 5,717 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $29,000 | 1,666 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 2,682 |
| Interest income: Domestic office loans | $4,395,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $38,000 | 1,881 |
| Interest income: Securities | $67,000 | 5,674 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $20,000 | 1,645 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,371,000 | 2,577 |
| Interest income: Domestic office loans | $2,308,000 | 2,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $20,000 | 1,768 |
| Interest income: Securities | $37,000 | 5,644 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,495,000 | 2,956 |
| Interest income: Domestic office loans | $8,188,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $67,000 | 2,012 |
| Interest income: Securities | $221,000 | 5,440 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $19,000 | 2,577 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,314,000 | 3,034 |
| Interest income: Domestic office loans | $6,086,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $44,000 | 2,209 |
| Interest income: Securities | $175,000 | 5,494 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,155,000 | 3,093 |
| Interest income: Domestic office loans | $4,000,000 | 2,745 |
| 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 | $122,000 | 5,490 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 3,111 |
| Interest income: Domestic office loans | $2,004,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $65,000 | 5,456 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,266,000 | 3,233 |
| Interest income: Domestic office loans | $7,858,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $346,000 | 5,210 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $60,000 | 224 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,167,000 | 3,290 |
| Interest income: Domestic office loans | $5,846,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $273,000 | 5,204 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $43,000 | 247 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,110,000 | 3,313 |
| Interest income: Domestic office loans | $3,891,000 | 2,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $188,000 | 5,192 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $27,000 | 284 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 3,269 |
| Interest income: Domestic office loans | $1,996,000 | 2,948 |
| 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 | $99,000 | 5,082 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 316 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,282,000 | 3,141 |
| Interest income: Domestic office loans | $8,715,000 | 2,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $487,000 | 4,824 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $72,000 | 237 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,178,000 | 3,122 |
| Interest income: Domestic office loans | $6,740,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $381,000 | 4,842 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $50,000 | 253 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,846,000 | 3,120 |
| Interest income: Domestic office loans | $4,545,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $268,000 | 4,839 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $28,000 | 307 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,495,000 | 3,113 |
| Interest income: Domestic office loans | $2,336,000 | 2,796 |
| 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 | $145,000 | 4,747 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 384 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,976,000 | 3,240 |
| Interest income: Domestic office loans | $9,163,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $757,000 | 4,434 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $41,000 | 572 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,496,000 | 3,290 |
| Interest income: Domestic office loans | $6,855,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $7,000 | 3,927 |
| Interest income: Securities | $600,000 | 4,394 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $26,000 | 700 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,983,000 | 3,317 |
| Interest income: Domestic office loans | $4,541,000 | 3,031 |
| 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 | $424,000 | 4,356 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $13,000 | 906 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,597,000 | 3,233 |
| Interest income: Domestic office loans | $2,365,000 | 2,950 |
| 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 | $224,000 | 4,305 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,706,000 | 3,350 |
| Interest income: Domestic office loans | $9,461,000 | 3,120 |
| 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 | $1,011,000 | 4,098 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $186,000 | 1,420 |
| Other interest income | $47,000 | 2,532 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,992,000 | 3,425 |
| Interest income: Domestic office loans | $7,006,000 | 3,219 |
| 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 | $780,000 | 4,082 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $169,000 | 1,460 |
| Other interest income | $36,000 | 2,627 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,189,000 | 3,545 |
| Interest income: Domestic office loans | $4,507,000 | 3,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $535,000 | 4,056 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $124,000 | 1,557 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,560,000 | 3,659 |
| Interest income: Domestic office loans | $2,154,000 | 3,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $290,000 | 3,908 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $106,000 | 1,104 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,840,000 | 4,091 |
| Interest income: Domestic office loans | $6,978,000 | 4,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $55,000 | 2,015 |
| Interest income: Securities | $959,000 | 4,375 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $825,000 | 839 |
| Other interest income | $23,000 | 4,257 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,288,000 | 4,252 |
| Interest income: Domestic office loans | $4,940,000 | 4,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $55,000 | 1,714 |
| Interest income: Securities | $651,000 | 4,644 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $626,000 | 885 |
| Other interest income | $16,000 | 4,375 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,025,000 | 4,376 |
| Interest income: Domestic office loans | $3,134,000 | 4,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $55,000 | 1,384 |
| Interest income: Securities | $401,000 | 4,860 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $424,000 | 933 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,958,000 | 4,454 |
| Interest income: Domestic office loans | $1,557,000 | 4,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $31,000 | 1,231 |
| Interest income: Securities | $179,000 | 5,169 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $188,000 | 1,080 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,869,000 | 5,086 |
| Interest income: Domestic office loans | $4,297,000 | 5,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $70,000 | 1,642 |
| Interest income: Securities | $477,000 | 5,963 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,014,000 | 543 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,010,000 | 5,358 |
| Interest income: Domestic office loans | $2,918,000 | 5,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $38,000 | 1,886 |
| Interest income: Securities | $302,000 | 6,318 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $744,000 | 506 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,445,000 | 5,597 |
| Interest income: Domestic office loans | $1,831,000 | 5,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $13,000 | 2,496 |
| Interest income: Securities | $171,000 | 6,632 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $430,000 | 612 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,013,000 | 6,066 |
| Interest income: Domestic office loans | $813,000 | 5,916 |
| 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 | $55,000 | 7,323 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $143,000 | 960 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,338,000 | 7,139 |
| Interest income: Domestic office loans | $1,783,000 | 7,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $99,000 | 1,153 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $456,000 | 766 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,513,000 | 7,448 |
| Interest income: Domestic office loans | $1,161,000 | 7,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $92,000 | 920 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $258,000 | 909 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $842,000 | 7,748 |
| Interest income: Domestic office loans | $623,000 | 7,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $65,000 | 816 |
| Interest income: Securities | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $154,000 | 890 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $347,000 | 8,078 |
| Interest income: Domestic office loans | $261,000 | 7,962 |
| 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 | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $86,000 | 734 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $188,000 | 8,889 |
| Interest income: Domestic office loans | $110,000 | 8,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $0 | 8,856 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $78,000 | 1,878 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,000 | 9,018 |
| Interest income: Domestic office loans | $0 | 8,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $0 | 8,896 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $0 | 7,114 |
* 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.