Home > Valley Business Bank > Total Interest Income
Valley Business Bank, Total Interest Income
2016-12-31 (YTD Data) | Rank | |
Total interest income | $16,488,000 | 1,538 |
Interest income: Domestic office loans | $14,976,000 | 1,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $103,000 | 2,076 |
Interest income: Securities | $1,189,000 | 2,138 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $220,000 | 596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $12,315,000 | 1,546 |
Interest income: Domestic office loans | $11,192,000 | 1,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $57,000 | 2,641 |
Interest income: Securities | $956,000 | 2,052 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $110,000 | 790 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,190,000 | 1,549 |
Interest income: Domestic office loans | $7,398,000 | 1,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $23,000 | 3,480 |
Interest income: Securities | $702,000 | 1,957 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $67,000 | 852 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,078,000 | 1,555 |
Interest income: Domestic office loans | $3,671,000 | 1,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $365,000 | 1,928 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $35,000 | 806 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $16,616,000 | 1,485 |
Interest income: Domestic office loans | $14,734,000 | 1,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $60,000 | 2,354 |
Interest income: Securities | $1,614,000 | 1,769 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $208,000 | 586 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,908,000 | 1,574 |
Interest income: Domestic office loans | $10,461,000 | 1,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $53,000 | 1,999 |
Interest income: Securities | $1,227,000 | 1,771 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $167,000 | 562 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,831,000 | 1,594 |
Interest income: Domestic office loans | $6,826,000 | 1,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $45,000 | 1,563 |
Interest income: Securities | $846,000 | 1,743 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $114,000 | 542 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,834,000 | 1,617 |
Interest income: Domestic office loans | $3,357,000 | 1,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $27,000 | 1,260 |
Interest income: Securities | $424,000 | 1,760 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $26,000 | 1,023 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,022,000 | 1,671 |
Interest income: Domestic office loans | $13,090,000 | 1,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $93,000 | 1,384 |
Interest income: Securities | $1,711,000 | 1,810 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $128,000 | 795 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,149,000 | 1,690 |
Interest income: Domestic office loans | $9,717,000 | 1,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $68,000 | 1,401 |
Interest income: Securities | $1,275,000 | 1,845 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $89,000 | 844 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,466,000 | 1,671 |
Interest income: Domestic office loans | $6,485,000 | 1,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $46,000 | 1,368 |
Interest income: Securities | $874,000 | 1,826 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $61,000 | 827 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,656,000 | 1,700 |
Interest income: Domestic office loans | $3,153,000 | 1,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $28,000 | 1,055 |
Interest income: Securities | $439,000 | 1,842 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $36,000 | 696 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $14,266,000 | 1,749 |
Interest income: Domestic office loans | $12,683,000 | 1,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $105,000 | 1,272 |
Interest income: Securities | $1,416,000 | 2,088 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $62,000 | 1,212 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,600,000 | 1,775 |
Interest income: Domestic office loans | $9,495,000 | 1,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $83,000 | 1,221 |
Interest income: Securities | $972,000 | 2,224 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $50,000 | 1,147 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,980,000 | 1,792 |
Interest income: Domestic office loans | $6,304,000 | 1,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $62,000 | 1,111 |
Interest income: Securities | $594,000 | 2,339 |
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 | $3,471,000 | 1,820 |
Interest income: Domestic office loans | $3,142,000 | 1,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $31,000 | 1,111 |
Interest income: Securities | $290,000 | 2,416 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $8,000 | 1,797 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,701,000 | 1,791 |
Interest income: Domestic office loans | $13,139,000 | 1,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $81,000 | 1,682 |
Interest income: Securities | $1,467,000 | 2,205 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $11,034,000 | 1,824 |
Interest income: Domestic office loans | $9,839,000 | 1,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $62,000 | 1,628 |
Interest income: Securities | $1,128,000 | 2,231 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $5,000 | 3,723 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,404,000 | 1,818 |
Interest income: Domestic office loans | $6,574,000 | 1,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $45,000 | 1,545 |
Interest income: Securities | $782,000 | 2,204 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,736,000 | 1,824 |
Interest income: Domestic office loans | $3,297,000 | 1,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $25,000 | 1,379 |
Interest income: Securities | $412,000 | 2,165 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,647,000 | 1,800 |
Interest income: Domestic office loans | $13,943,000 | 1,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $63,000 | 1,926 |
Interest income: Securities | $1,637,000 | 2,274 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,772,000 | 1,818 |
Interest income: Domestic office loans | $10,504,000 | 1,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $50,000 | 1,817 |
Interest income: Securities | $1,215,000 | 2,319 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,764,000 | 1,848 |
Interest income: Domestic office loans | $6,933,000 | 1,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $34,000 | 1,796 |
Interest income: Securities | $795,000 | 2,373 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,894,000 | 1,853 |
Interest income: Domestic office loans | $3,512,000 | 1,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $20,000 | 1,601 |
Interest income: Securities | $361,000 | 2,516 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $16,218,000 | 1,864 |
Interest income: Domestic office loans | $14,793,000 | 1,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $71,000 | 1,852 |
Interest income: Securities | $1,350,000 | 2,707 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $12,203,000 | 1,899 |
Interest income: Domestic office loans | $11,124,000 | 1,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $51,000 | 1,893 |
Interest income: Securities | $1,025,000 | 2,784 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,121,000 | 1,926 |
Interest income: Domestic office loans | $7,400,000 | 1,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $33,000 | 1,881 |
Interest income: Securities | $688,000 | 2,841 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,972,000 | 2,014 |
Interest income: Domestic office loans | $3,618,000 | 1,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $14,000 | 2,047 |
Interest income: Securities | $340,000 | 2,943 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $16,931,000 | 2,004 |
Interest income: Domestic office loans | $14,959,000 | 1,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $26,000 | 3,013 |
Interest income: Securities | $1,934,000 | 2,424 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $10,000 | 2,061 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,774,000 | 2,029 |
Interest income: Domestic office loans | $11,215,000 | 1,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $13,000 | 3,349 |
Interest income: Securities | $1,534,000 | 2,362 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,405,000 | 2,089 |
Interest income: Domestic office loans | $7,375,000 | 1,978 |
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 | $1,020,000 | 2,430 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $10,000 | 1,143 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,223,000 | 2,106 |
Interest income: Domestic office loans | $3,711,000 | 1,984 |
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 | $503,000 | 2,516 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $9,000 | 678 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $17,855,000 | 2,126 |
Interest income: Domestic office loans | $15,510,000 | 2,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $2,104,000 | 2,478 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $170,000 | 1,582 |
Other interest income | $71,000 | 1,921 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $13,472,000 | 2,167 |
Interest income: Domestic office loans | $11,651,000 | 2,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,674,000 | 2,381 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $147,000 | 1,726 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,944,000 | 2,199 |
Interest income: Domestic office loans | $7,744,000 | 2,098 |
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 | $1,152,000 | 2,347 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $48,000 | 3,757 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,460,000 | 2,258 |
Interest income: Domestic office loans | $3,847,000 | 2,170 |
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 | $612,000 | 2,240 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $18,544,000 | 2,221 |
Interest income: Domestic office loans | $16,113,000 | 2,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $2,427,000 | 2,179 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $4,000 | 7,148 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $13,848,000 | 2,240 |
Interest income: Domestic office loans | $12,071,000 | 2,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $1,774,000 | 2,230 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $3,000 | 7,105 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $9,117,000 | 2,284 |
Interest income: Domestic office loans | $7,907,000 | 2,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $1,208,000 | 2,208 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $2,000 | 7,089 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,483,000 | 2,321 |
Interest income: Domestic office loans | $3,841,000 | 2,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $642,000 | 2,091 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $0 | 7,115 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $16,815,000 | 2,325 |
Interest income: Domestic office loans | $14,448,000 | 2,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $2,229,000 | 2,252 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $138,000 | 3,817 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $12,253,000 | 2,367 |
Interest income: Domestic office loans | $10,486,000 | 2,281 |
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 | $1,630,000 | 2,294 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $137,000 | 2,938 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,804,000 | 2,425 |
Interest income: Domestic office loans | $6,631,000 | 2,346 |
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 | $1,039,000 | 2,375 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $134,000 | 2,103 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 2,428 |
Interest income: Domestic office loans | $3,210,000 | 2,358 |
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 | $504,000 | 2,420 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $99,000 | 1,446 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $12,538,000 | 2,611 |
Interest income: Domestic office loans | $10,506,000 | 2,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,114 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $1,798,000 | 2,467 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $229,000 | 1,632 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,871,000 | 2,691 |
Interest income: Domestic office loans | $7,359,000 | 2,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,146 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $1,309,000 | 2,520 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $200,000 | 1,212 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,519,000 | 2,790 |
Interest income: Domestic office loans | $4,524,000 | 2,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,115 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $822,000 | 2,648 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $171,000 | 808 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,585,000 | 2,908 |
Interest income: Domestic office loans | $2,091,000 | 2,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $369,000 | 2,882 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $124,000 | 519 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,756,000 | 3,167 |
Interest income: Domestic office loans | $7,686,000 | 2,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,146 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $925,000 | 4,001 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $136,000 | 1,035 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,422,000 | 3,214 |
Interest income: Domestic office loans | $5,746,000 | 2,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,119 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $613,000 | 4,334 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $55,000 | 1,632 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,869,000 | 3,463 |
Interest income: Domestic office loans | $3,466,000 | 3,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,114 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $366,000 | 4,657 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $31,000 | 1,754 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,915,000 | 3,504 |
Interest income: Domestic office loans | $1,717,000 | 3,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,093 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $180,000 | 4,750 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,225,000 | 3,717 |
Interest income: Domestic office loans | $6,311,000 | 3,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,116 |
Interest Income: Balance due from depository inst | $11,000 | 3,042 |
Interest income: Securities | $820,000 | 4,373 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $72,000 | 2,115 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,286,000 | 3,852 |
Interest income: Domestic office loans | $4,573,000 | 3,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,089 |
Interest Income: Balance due from depository inst | $9,000 | 2,958 |
Interest income: Securities | $638,000 | 4,314 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $57,000 | 2,136 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,460,000 | 3,938 |
Interest income: Domestic office loans | $2,945,000 | 3,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,073 |
Interest Income: Balance due from depository inst | $7,000 | 2,798 |
Interest income: Securities | $462,000 | 4,161 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $40,000 | 2,230 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,682,000 | 4,066 |
Interest income: Domestic office loans | $1,395,000 | 3,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 2,812 |
Interest income: Securities | $263,000 | 3,899 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $18,000 | 2,414 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,609,000 | 4,244 |
Interest income: Domestic office loans | $5,822,000 | 3,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 1,024 |
Interest Income: Balance due from depository inst | $19,000 | 2,674 |
Interest income: Securities | $658,000 | 5,619 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $92,000 | 2,485 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,708,000 | 4,565 |
Interest income: Domestic office loans | $5,613,000 | 4,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,118 |
Interest Income: Balance due from depository inst | $21,000 | 2,923 |
Interest income: Securities | $799,000 | 5,459 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $261,000 | 2,383 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,092,000 | 4,535 |
Interest income: Domestic office loans | $5,844,000 | 4,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $18,000 | 2,893 |
Interest income: Securities | $1,081,000 | 5,087 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $149,000 | 3,560 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,671,000 | 5,132 |
Interest income: Domestic office loans | $4,322,000 | 4,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $21,000 | 2,860 |
Interest income: Securities | $1,125,000 | 4,922 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $203,000 | 2,918 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,980,000 | 5,692 |
Interest income: Domestic office loans | $3,743,000 | 5,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $23,000 | 2,695 |
Interest income: Securities | $644,000 | 6,827 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $570,000 | 1,362 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,898,000 | 7,887 |
Interest income: Domestic office loans | $2,355,000 | 7,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $10,000 | 3,218 |
Interest income: Securities | $258,000 | 9,590 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $275,000 | 2,267 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $995,000 | 10,826 |
Interest income: Domestic office loans | $550,000 | 10,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $2,000 | 4,728 |
Interest income: Securities | $44,000 | 11,219 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $399,000 | 1,536 |
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.