Home > Valley Bank and Trust Co. > Total Interest Income
Valley Bank and Trust Co., Total Interest Income
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,292,000 | 1,918 |
| Interest income: Domestic office loans | $3,082,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $127,000 | 3,636 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 326 |
| Other interest income | $57,000 | 556 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,469,000 | 1,833 |
| Interest income: Domestic office loans | $12,363,000 | 1,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $821,000 | 2,886 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $26,000 | 394 |
| Other interest income | $227,000 | 548 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,111,000 | 1,852 |
| Interest income: Domestic office loans | $9,245,000 | 1,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $19,000 | 3,720 |
| Interest income: Securities | $660,000 | 2,799 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 405 |
| Other interest income | $169,000 | 553 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,689,000 | 1,860 |
| Interest income: Domestic office loans | $6,100,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $459,000 | 2,749 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $14,000 | 382 |
| Other interest income | $112,000 | 557 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,287,000 | 1,893 |
| Interest income: Domestic office loans | $2,991,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $228,000 | 2,792 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $7,000 | 375 |
| Other interest income | $59,000 | 516 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,738,000 | 1,824 |
| Interest income: Domestic office loans | $12,465,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $11,000 | 4,641 |
| Interest income: Securities | $1,012,000 | 2,734 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $234,000 | 463 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,282,000 | 1,837 |
| Interest income: Domestic office loans | $9,305,000 | 1,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 915 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $779,000 | 2,730 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 621 |
| Other interest income | $176,000 | 451 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,872,000 | 1,827 |
| Interest income: Domestic office loans | $6,188,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $536,000 | 2,706 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 670 |
| Other interest income | $133,000 | 404 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,480,000 | 1,791 |
| Interest income: Domestic office loans | $3,131,000 | 1,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $272,000 | 2,698 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $67,000 | 392 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,294,000 | 1,745 |
| Interest income: Domestic office loans | $13,002,000 | 1,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 936 |
| Interest Income: Balance due from depository inst | $16,000 | 4,484 |
| Interest income: Securities | $1,038,000 | 2,623 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $223,000 | 388 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,446,000 | 1,802 |
| Interest income: Domestic office loans | $9,476,000 | 1,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,598 |
| Interest income: Securities | $788,000 | 2,604 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $157,000 | 413 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,907,000 | 1,809 |
| Interest income: Domestic office loans | $6,254,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 916 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $539,000 | 2,535 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $13,000 | 534 |
| Other interest income | $94,000 | 453 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,431,000 | 1,843 |
| Interest income: Domestic office loans | $3,111,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $269,000 | 2,572 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $10,000 | 354 |
| Other interest income | $39,000 | 529 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,619,000 | 1,804 |
| Interest income: Domestic office loans | $13,369,000 | 1,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 939 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $1,125,000 | 2,677 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $16,000 | 907 |
| Other interest income | $99,000 | 811 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,030,000 | 1,826 |
| Interest income: Domestic office loans | $10,106,000 | 1,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $853,000 | 2,718 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $50,000 | 1,090 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,416,000 | 1,815 |
| Interest income: Domestic office loans | $6,790,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 900 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $610,000 | 2,647 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,766,000 | 1,807 |
| Interest income: Domestic office loans | $3,454,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $304,000 | 2,686 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,552,000 | 1,810 |
| Interest income: Domestic office loans | $14,222,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 912 |
| Interest Income: Balance due from depository inst | $22,000 | 3,485 |
| Interest income: Securities | $1,284,000 | 2,703 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $13,000 | 1,157 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,728,000 | 1,823 |
| Interest income: Domestic office loans | $10,714,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 952 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $977,000 | 2,726 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,828,000 | 1,831 |
| Interest income: Domestic office loans | $7,111,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 965 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $690,000 | 2,640 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,921,000 | 1,839 |
| Interest income: Domestic office loans | $3,569,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $339,000 | 2,635 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,201,000 | 1,867 |
| Interest income: Domestic office loans | $14,916,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $31,000 | 2,993 |
| Interest income: Securities | $1,203,000 | 2,966 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $16,000 | 1,157 |
| Other interest income | $35,000 | 1,677 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,160,000 | 1,903 |
| Interest income: Domestic office loans | $11,228,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $23,000 | 2,963 |
| Interest income: Securities | $865,000 | 3,186 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $33,000 | 1,381 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,106,000 | 1,932 |
| Interest income: Domestic office loans | $7,501,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $560,000 | 3,311 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $25,000 | 1,267 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,055,000 | 1,973 |
| Interest income: Domestic office loans | $3,771,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $262,000 | 3,505 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $12,000 | 1,323 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,452,000 | 1,939 |
| Interest income: Domestic office loans | $16,273,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,056 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $1,112,000 | 3,598 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $41,000 | 1,483 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,277,000 | 1,946 |
| Interest income: Domestic office loans | $12,374,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,036 |
| Interest Income: Balance due from depository inst | $13,000 | 3,349 |
| Interest income: Securities | $857,000 | 3,624 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $29,000 | 1,521 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,874,000 | 1,978 |
| Interest income: Domestic office loans | $8,285,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,037 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $566,000 | 3,710 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,409,000 | 2,016 |
| Interest income: Domestic office loans | $4,118,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $281,000 | 3,793 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,053,000 | 1,997 |
| Interest income: Domestic office loans | $17,751,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,852 |
| Interest income: Securities | $1,231,000 | 3,676 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $2,000 | 6,945 |
| Other interest income | $56,000 | 2,261 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,413,000 | 2,020 |
| Interest income: Domestic office loans | $13,406,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,017 |
| Interest Income: Balance due from depository inst | $7,000 | 3,608 |
| Interest income: Securities | $945,000 | 3,650 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $2,000 | 6,961 |
| Other interest income | $50,000 | 2,146 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,640,000 | 2,059 |
| Interest income: Domestic office loans | $8,960,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,006 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $636,000 | 3,652 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $2,000 | 6,920 |
| Other interest income | $35,000 | 2,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,952,000 | 2,052 |
| Interest income: Domestic office loans | $4,612,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $315,000 | 3,697 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $21,000 | 1,902 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,603,000 | 2,036 |
| Interest income: Domestic office loans | $19,091,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $1,388,000 | 3,442 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,000 | 7,206 |
| Other interest income | $102,000 | 1,750 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,286,000 | 2,061 |
| Interest income: Domestic office loans | $14,172,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 985 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $1,020,000 | 3,465 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,000 | 7,169 |
| Other interest income | $78,000 | 1,719 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,969,000 | 2,120 |
| Interest income: Domestic office loans | $9,219,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 963 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $687,000 | 3,439 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $53,000 | 1,730 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,881,000 | 2,153 |
| Interest income: Domestic office loans | $4,500,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $349,000 | 3,389 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $27,000 | 1,711 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,941,000 | 2,084 |
| Interest income: Domestic office loans | $17,466,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 958 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $1,345,000 | 3,343 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $110,000 | 1,606 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,959,000 | 2,107 |
| Interest income: Domestic office loans | $12,867,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 942 |
| Interest Income: Balance due from depository inst | $7,000 | 3,551 |
| Interest income: Securities | $998,000 | 3,371 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $79,000 | 1,625 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,104,000 | 2,114 |
| Interest income: Domestic office loans | $8,391,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 907 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $654,000 | 3,412 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $49,000 | 1,687 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 2,109 |
| Interest income: Domestic office loans | $4,109,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $327,000 | 3,378 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $23,000 | 1,738 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,293,000 | 2,050 |
| Interest income: Domestic office loans | $14,991,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,021 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $1,203,000 | 3,382 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $85,000 | 1,773 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,855,000 | 2,060 |
| Interest income: Domestic office loans | $10,904,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,032 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $880,000 | 3,451 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $61,000 | 1,807 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,620,000 | 2,066 |
| Interest income: Domestic office loans | $7,000,000 | 1,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,053 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $577,000 | 3,473 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $38,000 | 1,889 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,678,000 | 2,104 |
| Interest income: Domestic office loans | $3,373,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $285,000 | 3,484 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $18,000 | 1,865 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,636,000 | 2,095 |
| Interest income: Domestic office loans | $12,410,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,116 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $1,156,000 | 3,414 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $60,000 | 1,962 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,016,000 | 2,125 |
| Interest income: Domestic office loans | $9,094,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,083 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $871,000 | 3,425 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $43,000 | 2,005 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,387,000 | 2,192 |
| Interest income: Domestic office loans | $5,777,000 | 1,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,069 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $576,000 | 3,462 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $28,000 | 1,981 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,212,000 | 2,179 |
| Interest income: Domestic office loans | $2,913,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,011 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $282,000 | 3,562 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $14,000 | 1,976 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,611,000 | 2,091 |
| Interest income: Domestic office loans | $12,266,000 | 1,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 969 |
| Interest Income: Balance due from depository inst | $7,000 | 3,438 |
| Interest income: Securities | $1,265,000 | 3,239 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $54,000 | 1,816 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,268,000 | 2,112 |
| Interest income: Domestic office loans | $9,266,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 956 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $941,000 | 3,280 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $40,000 | 1,838 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,848,000 | 2,120 |
| Interest income: Domestic office loans | $6,192,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 929 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $613,000 | 3,419 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $26,000 | 1,895 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,429,000 | 2,145 |
| Interest income: Domestic office loans | $3,102,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $301,000 | 3,554 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $16,000 | 1,604 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,100,000 | 2,180 |
| Interest income: Domestic office loans | $12,444,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 906 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $1,555,000 | 3,210 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 7,327 |
| Other interest income | $62,000 | 1,668 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,087,000 | 2,261 |
| Interest income: Domestic office loans | $12,852,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 848 |
| Interest Income: Balance due from depository inst | $35,000 | 2,422 |
| Interest income: Securities | $2,083,000 | 2,759 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $81,000 | 1,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,023,000 | 2,329 |
| Interest income: Domestic office loans | $12,491,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 924 |
| Interest Income: Balance due from depository inst | $19,000 | 2,829 |
| Interest income: Securities | $2,488,000 | 2,694 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,000 | 8,194 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,943,000 | 2,525 |
| Interest income: Domestic office loans | $10,624,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,226 |
| Interest Income: Balance due from depository inst | $56,000 | 1,900 |
| Interest income: Securities | $2,143,000 | 3,030 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $111,000 | 4,718 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,317,000 | 3,803 |
| Interest income: Domestic office loans | $6,903,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,013 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $1,255,000 | 4,518 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $134,000 | 5,027 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,852,000 | 4,040 |
| Interest income: Domestic office loans | $6,544,000 | 3,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,236 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $1,270,000 | 4,858 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $26,000 | 8,131 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,932,000 | 4,616 |
| Interest income: Domestic office loans | $5,746,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,324 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $1,142,000 | 5,581 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $35,000 | 8,207 |
| 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.