Home > The Valley State Bank > Total Interest Income
The Valley State Bank, Total Interest Income
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,859,000 | 3,023 |
Interest income: Domestic office loans | $5,950,000 | 3,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 569 |
Interest Income: Balance due from depository inst | $319,000 | 625 |
Interest income: Securities | $562,000 | 2,870 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $15,000 | 2,654 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,223,000 | 3,054 |
Interest income: Domestic office loans | $4,555,000 | 3,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 572 |
Interest Income: Balance due from depository inst | $235,000 | 613 |
Interest income: Securities | $413,000 | 2,896 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $10,000 | 2,734 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,438,000 | 3,094 |
Interest income: Domestic office loans | $2,983,000 | 3,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 569 |
Interest Income: Balance due from depository inst | $165,000 | 513 |
Interest income: Securities | $275,000 | 2,875 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $8,000 | 2,601 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,685,000 | 3,121 |
Interest income: Domestic office loans | $1,446,000 | 3,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 574 |
Interest Income: Balance due from depository inst | $84,000 | 496 |
Interest income: Securities | $147,000 | 2,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,897,000 | 3,086 |
Interest income: Domestic office loans | $6,016,000 | 3,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 563 |
Interest Income: Balance due from depository inst | $336,000 | 901 |
Interest income: Securities | $506,000 | 3,045 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $21,000 | 2,612 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,040,000 | 3,152 |
Interest income: Domestic office loans | $4,386,000 | 3,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 541 |
Interest Income: Balance due from depository inst | $251,000 | 1,030 |
Interest income: Securities | $371,000 | 3,109 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $17,000 | 2,534 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,357,000 | 3,190 |
Interest income: Domestic office loans | $2,899,000 | 3,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 541 |
Interest Income: Balance due from depository inst | $169,000 | 1,232 |
Interest income: Securities | $267,000 | 3,078 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $12,000 | 2,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 3,229 |
Interest income: Domestic office loans | $1,411,000 | 3,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 535 |
Interest Income: Balance due from depository inst | $87,000 | 1,716 |
Interest income: Securities | $145,000 | 3,045 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $8,000 | 2,204 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,318,000 | 3,345 |
Interest income: Domestic office loans | $5,284,000 | 3,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 568 |
Interest Income: Balance due from depository inst | $315,000 | 2,131 |
Interest income: Securities | $681,000 | 2,936 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,590 |
Other interest income | $12,000 | 3,400 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,688,000 | 3,406 |
Interest income: Domestic office loans | $3,913,000 | 3,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 575 |
Interest Income: Balance due from depository inst | $223,000 | 2,273 |
Interest income: Securities | $524,000 | 2,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,573 |
Other interest income | $8,000 | 3,502 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,074,000 | 3,445 |
Interest income: Domestic office loans | $2,550,000 | 3,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 570 |
Interest Income: Balance due from depository inst | $139,000 | 2,307 |
Interest income: Securities | $366,000 | 2,933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,628 |
Other interest income | $6,000 | 3,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,497,000 | 3,508 |
Interest income: Domestic office loans | $1,230,000 | 3,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 568 |
Interest Income: Balance due from depository inst | $65,000 | 2,374 |
Interest income: Securities | $192,000 | 2,896 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,412,000 | 3,622 |
Interest income: Domestic office loans | $4,517,000 | 3,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 571 |
Interest Income: Balance due from depository inst | $121,000 | 3,135 |
Interest income: Securities | $739,000 | 2,897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,870 |
Other interest income | $10,000 | 3,564 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,995,000 | 3,676 |
Interest income: Domestic office loans | $3,344,000 | 3,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 556 |
Interest Income: Balance due from depository inst | $74,000 | 3,361 |
Interest income: Securities | $551,000 | 2,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $7,000 | 3,587 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,609,000 | 3,706 |
Interest income: Domestic office loans | $2,199,000 | 3,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 556 |
Interest Income: Balance due from depository inst | $31,000 | 3,884 |
Interest income: Securities | $361,000 | 2,953 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 3,730 |
Interest income: Domestic office loans | $1,086,000 | 3,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 540 |
Interest Income: Balance due from depository inst | $8,000 | 4,358 |
Interest income: Securities | $178,000 | 2,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,963,000 | 3,763 |
Interest income: Domestic office loans | $4,120,000 | 3,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 561 |
Interest Income: Balance due from depository inst | $36,000 | 4,222 |
Interest income: Securities | $771,000 | 2,814 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $8,000 | 3,598 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,666,000 | 3,817 |
Interest income: Domestic office loans | $3,015,000 | 3,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 552 |
Interest Income: Balance due from depository inst | $28,000 | 4,155 |
Interest income: Securities | $596,000 | 2,799 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $6,000 | 3,567 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,388,000 | 3,863 |
Interest income: Domestic office loans | $1,943,000 | 3,875 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 551 |
Interest Income: Balance due from depository inst | $20,000 | 4,001 |
Interest income: Securities | $411,000 | 2,756 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 3,905 |
Interest income: Domestic office loans | $940,000 | 3,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 546 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $215,000 | 2,693 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,751,000 | 3,896 |
Interest income: Domestic office loans | $3,807,000 | 3,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 546 |
Interest Income: Balance due from depository inst | $30,000 | 4,052 |
Interest income: Securities | $883,000 | 2,632 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,540,000 | 3,935 |
Interest income: Domestic office loans | $2,810,000 | 3,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 531 |
Interest Income: Balance due from depository inst | $21,000 | 4,117 |
Interest income: Securities | $685,000 | 2,595 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,331,000 | 3,993 |
Interest income: Domestic office loans | $1,830,000 | 4,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 526 |
Interest Income: Balance due from depository inst | $14,000 | 4,128 |
Interest income: Securities | $470,000 | 2,613 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,170,000 | 3,999 |
Interest income: Domestic office loans | $913,000 | 4,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 503 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $242,000 | 2,602 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,703,000 | 3,981 |
Interest income: Domestic office loans | $3,588,000 | 4,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 491 |
Interest Income: Balance due from depository inst | $18,000 | 4,163 |
Interest income: Securities | $1,055,000 | 2,465 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,511,000 | 4,032 |
Interest income: Domestic office loans | $2,665,000 | 4,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 498 |
Interest Income: Balance due from depository inst | $11,000 | 4,339 |
Interest income: Securities | $803,000 | 2,470 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,320,000 | 4,073 |
Interest income: Domestic office loans | $1,750,000 | 4,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 486 |
Interest Income: Balance due from depository inst | $6,000 | 4,513 |
Interest income: Securities | $542,000 | 2,473 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,161,000 | 4,080 |
Interest income: Domestic office loans | $865,000 | 4,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 486 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $282,000 | 2,446 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,689,000 | 4,110 |
Interest income: Domestic office loans | $3,515,000 | 4,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 493 |
Interest Income: Balance due from depository inst | $13,000 | 4,466 |
Interest income: Securities | $1,114,000 | 2,568 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,495,000 | 4,167 |
Interest income: Domestic office loans | $2,629,000 | 4,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 497 |
Interest Income: Balance due from depository inst | $10,000 | 4,429 |
Interest income: Securities | $822,000 | 2,631 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,326,000 | 4,188 |
Interest income: Domestic office loans | $1,758,000 | 4,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 492 |
Interest Income: Balance due from depository inst | $7,000 | 4,372 |
Interest income: Securities | $538,000 | 2,699 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,176,000 | 4,178 |
Interest income: Domestic office loans | $891,000 | 4,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 504 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $271,000 | 2,700 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,580,000 | 4,312 |
Interest income: Domestic office loans | $3,477,000 | 4,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 534 |
Interest Income: Balance due from depository inst | $11,000 | 4,853 |
Interest income: Securities | $1,053,000 | 2,601 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,426,000 | 4,361 |
Interest income: Domestic office loans | $2,616,000 | 4,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 529 |
Interest Income: Balance due from depository inst | $8,000 | 4,903 |
Interest income: Securities | $771,000 | 2,634 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 4,360 |
Interest income: Domestic office loans | $1,750,000 | 4,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 513 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $514,000 | 2,621 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,155,000 | 4,362 |
Interest income: Domestic office loans | $872,000 | 4,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 512 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $269,000 | 2,572 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,830,000 | 4,401 |
Interest income: Domestic office loans | $3,569,000 | 4,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 548 |
Interest Income: Balance due from depository inst | $19,000 | 4,185 |
Interest income: Securities | $1,197,000 | 2,555 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,656,000 | 4,448 |
Interest income: Domestic office loans | $2,675,000 | 4,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 548 |
Interest Income: Balance due from depository inst | $12,000 | 4,351 |
Interest income: Securities | $935,000 | 2,568 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,442,000 | 4,474 |
Interest income: Domestic office loans | $1,770,000 | 4,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 541 |
Interest Income: Balance due from depository inst | $12,000 | 3,808 |
Interest income: Securities | $637,000 | 2,581 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 4,489 |
Interest income: Domestic office loans | $891,000 | 4,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 536 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $329,000 | 2,553 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,210,000 | 4,460 |
Interest income: Domestic office loans | $3,701,000 | 4,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 512 |
Interest Income: Balance due from depository inst | $26,000 | 3,269 |
Interest income: Securities | $1,435,000 | 2,482 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,929,000 | 4,486 |
Interest income: Domestic office loans | $2,785,000 | 4,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 511 |
Interest Income: Balance due from depository inst | $20,000 | 3,158 |
Interest income: Securities | $1,087,000 | 2,519 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 4,514 |
Interest income: Domestic office loans | $1,869,000 | 4,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 506 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $728,000 | 2,536 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 4,564 |
Interest income: Domestic office loans | $937,000 | 4,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 511 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $344,000 | 2,609 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,427,000 | 4,593 |
Interest income: Domestic office loans | $3,987,000 | 4,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 517 |
Interest Income: Balance due from depository inst | $23,000 | 3,396 |
Interest income: Securities | $1,361,000 | 2,697 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,093,000 | 4,665 |
Interest income: Domestic office loans | $3,013,000 | 4,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 524 |
Interest Income: Balance due from depository inst | $16,000 | 3,407 |
Interest income: Securities | $1,022,000 | 2,792 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 4,678 |
Interest income: Domestic office loans | $2,009,000 | 4,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 521 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $710,000 | 2,773 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 4,760 |
Interest income: Domestic office loans | $998,000 | 5,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 519 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $349,000 | 2,888 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,972,000 | 4,637 |
Interest income: Domestic office loans | $4,241,000 | 5,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 501 |
Interest Income: Balance due from depository inst | $37,000 | 2,593 |
Interest income: Securities | $1,624,000 | 2,777 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,513,000 | 4,659 |
Interest income: Domestic office loans | $3,186,000 | 5,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 506 |
Interest Income: Balance due from depository inst | $31,000 | 2,393 |
Interest income: Securities | $1,243,000 | 2,799 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,013,000 | 4,690 |
Interest income: Domestic office loans | $2,113,000 | 5,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 506 |
Interest Income: Balance due from depository inst | $21,000 | 2,261 |
Interest income: Securities | $844,000 | 2,811 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,488,000 | 4,780 |
Interest income: Domestic office loans | $1,052,000 | 5,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 503 |
Interest Income: Balance due from depository inst | $11,000 | 2,053 |
Interest income: Securities | $407,000 | 2,957 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,518,000 | 4,688 |
Interest income: Domestic office loans | $4,500,000 | 5,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 543 |
Interest Income: Balance due from depository inst | $21,000 | 3,051 |
Interest income: Securities | $1,919,000 | 2,673 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $19,000 | 6,113 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,983,000 | 4,715 |
Interest income: Domestic office loans | $3,402,000 | 5,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 558 |
Interest Income: Balance due from depository inst | $10,000 | 3,313 |
Interest income: Securities | $1,512,000 | 2,583 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $18,000 | 6,095 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,340,000 | 4,763 |
Interest income: Domestic office loans | $2,285,000 | 5,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 554 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,012,000 | 2,610 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $15,000 | 5,931 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,621,000 | 4,931 |
Interest income: Domestic office loans | $1,137,000 | 5,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 556 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $464,000 | 2,791 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $6,000 | 6,199 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,909,000 | 5,284 |
Interest income: Domestic office loans | $4,394,000 | 5,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 580 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,445,000 | 3,333 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $16,000 | 6,928 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,288,000 | 5,384 |
Interest income: Domestic office loans | $3,246,000 | 5,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 609 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $998,000 | 3,533 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $8,000 | 6,976 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,803,000 | 5,466 |
Interest income: Domestic office loans | $2,142,000 | 5,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 620 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $631,000 | 3,680 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $7,000 | 6,872 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,374,000 | 5,517 |
Interest income: Domestic office loans | $1,061,000 | 5,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 649 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $299,000 | 3,806 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $4,000 | 6,672 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,150,000 | 5,472 |
Interest income: Domestic office loans | $4,061,000 | 5,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 673 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,031,000 | 4,020 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $21,000 | 6,551 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,778,000 | 5,535 |
Interest income: Domestic office loans | $3,028,000 | 5,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $735,000 | 4,154 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $15,000 | 6,397 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,494,000 | 5,541 |
Interest income: Domestic office loans | $2,007,000 | 5,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $475,000 | 4,220 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $12,000 | 6,129 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,222,000 | 5,555 |
Interest income: Domestic office loans | $988,000 | 5,389 |
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 | $225,000 | 4,319 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 5,561 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,599,000 | 5,420 |
Interest income: Domestic office loans | $3,861,000 | 5,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $730,000 | 4,677 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $8,000 | 6,970 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,400,000 | 5,431 |
Interest income: Domestic office loans | $2,876,000 | 5,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $518,000 | 4,824 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $6,000 | 6,770 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 5,472 |
Interest income: Domestic office loans | $1,848,000 | 5,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $339,000 | 4,868 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 6,630 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,062,000 | 5,548 |
Interest income: Domestic office loans | $890,000 | 5,321 |
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 | $169,000 | 4,899 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,204,000 | 5,401 |
Interest income: Domestic office loans | $3,599,000 | 5,142 |
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 | $604,000 | 5,131 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $1,000 | 7,306 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,119,000 | 5,418 |
Interest income: Domestic office loans | $2,668,000 | 5,160 |
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 | $451,000 | 5,166 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 5,411 |
Interest income: Domestic office loans | $1,788,000 | 5,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $299,000 | 5,213 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 5,408 |
Interest income: Domestic office loans | $903,000 | 5,132 |
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 | $149,000 | 5,264 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,470,000 | 5,263 |
Interest income: Domestic office loans | $3,801,000 | 5,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $666,000 | 4,928 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $3,000 | 7,395 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,382,000 | 5,290 |
Interest income: Domestic office loans | $2,864,000 | 5,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $515,000 | 4,873 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 7,270 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,277,000 | 5,304 |
Interest income: Domestic office loans | $1,914,000 | 5,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $361,000 | 4,837 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $2,000 | 7,277 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 5,340 |
Interest income: Domestic office loans | $951,000 | 5,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $179,000 | 4,964 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,627,000 | 5,440 |
Interest income: Domestic office loans | $3,811,000 | 5,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $811,000 | 5,014 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 7,472 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,742,000 | 5,799 |
Interest income: Domestic office loans | $3,720,000 | 5,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,001,000 | 4,790 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $21,000 | 7,527 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,533,000 | 6,069 |
Interest income: Domestic office loans | $3,437,000 | 5,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,069,000 | 5,122 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $27,000 | 7,053 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,130,000 | 6,248 |
Interest income: Domestic office loans | $3,196,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $914,000 | 5,642 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $20,000 | 8,017 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,972,000 | 6,504 |
Interest income: Domestic office loans | $3,012,000 | 6,314 |
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 | $927,000 | 5,591 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $33,000 | 7,988 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,824,000 | 6,820 |
Interest income: Domestic office loans | $2,879,000 | 6,617 |
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 | $908,000 | 6,121 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $37,000 | 7,578 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,542,000 | 7,337 |
Interest income: Domestic office loans | $2,565,000 | 7,167 |
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 | $961,000 | 6,275 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $16,000 | 9,185 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 7,908 |
Interest income: Domestic office loans | $2,201,000 | 7,900 |
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 | $992,000 | 6,372 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $26,000 | 8,914 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,935,000 | 8,160 |
Interest income: Domestic office loans | $1,981,000 | 8,163 |
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 | $943,000 | 6,645 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $11,000 | 9,725 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 8,256 |
Interest income: Domestic office loans | $2,029,000 | 8,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,007,000 | 6,662 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $12,000 | 10,225 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,282,000 | 8,498 |
Interest income: Domestic office loans | $2,149,000 | 8,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,116,000 | 6,946 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $17,000 | 10,532 |
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.