Home > Valley National Bank > Total Interest Income
Valley National Bank, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,642,000 | 4,132 |
| Interest income: Domestic office loans | $3,344,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $145,000 | 834 |
| Interest income: Securities | $1,147,000 | 2,508 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,661,000 | 4,052 |
| Interest income: Domestic office loans | $2,629,000 | 4,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $112,000 | 772 |
| Interest income: Securities | $914,000 | 2,428 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,511,000 | 3,995 |
| Interest income: Domestic office loans | $1,800,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $84,000 | 704 |
| Interest income: Securities | $627,000 | 2,391 |
| 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 | $1,264,000 | 3,996 |
| Interest income: Domestic office loans | $899,000 | 4,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $44,000 | 657 |
| Interest income: Securities | $321,000 | 2,376 |
| 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 | $5,892,000 | 3,659 |
| Interest income: Domestic office loans | $4,580,000 | 3,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $78,000 | 1,764 |
| Interest income: Securities | $1,223,000 | 2,334 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,461,000 | 3,681 |
| Interest income: Domestic office loans | $3,501,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $38,000 | 2,612 |
| Interest income: Securities | $907,000 | 2,338 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 3,767 |
| Interest income: Domestic office loans | $2,235,000 | 3,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $619,000 | 2,286 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,466,000 | 3,752 |
| Interest income: Domestic office loans | $1,154,000 | 3,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $297,000 | 2,380 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,743,000 | 3,199 |
| Interest income: Domestic office loans | $5,502,000 | 3,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $44,000 | 2,802 |
| Interest income: Securities | $2,184,000 | 1,571 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,150,000 | 3,102 |
| Interest income: Domestic office loans | $4,241,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $38,000 | 2,502 |
| Interest income: Securities | $1,861,000 | 1,471 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,563,000 | 2,875 |
| Interest income: Domestic office loans | $3,180,000 | 3,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $25,000 | 2,501 |
| Interest income: Securities | $1,352,000 | 1,403 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 2,783 |
| Interest income: Domestic office loans | $1,635,000 | 3,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $740,000 | 1,310 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,055,000 | 2,130 |
| Interest income: Domestic office loans | $8,420,000 | 2,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 3,485 |
| Interest income: Securities | $4,599,000 | 915 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,192,000 | 2,084 |
| Interest income: Domestic office loans | $6,518,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $15,000 | 3,532 |
| Interest income: Securities | $3,648,000 | 877 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,913,000 | 2,055 |
| Interest income: Domestic office loans | $4,412,000 | 2,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $2,483,000 | 868 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,631,000 | 1,982 |
| Interest income: Domestic office loans | $2,391,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $1,230,000 | 870 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,401,000 | 2,087 |
| Interest income: Domestic office loans | $9,057,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $29,000 | 3,091 |
| Interest income: Securities | $5,299,000 | 828 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,898,000 | 2,112 |
| Interest income: Domestic office loans | $6,801,000 | 2,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $22,000 | 3,031 |
| Interest income: Securities | $4,063,000 | 850 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,380,000 | 2,111 |
| Interest income: Domestic office loans | $4,597,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $17,000 | 2,757 |
| Interest income: Securities | $2,758,000 | 857 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,908,000 | 2,049 |
| Interest income: Domestic office loans | $2,497,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $1,400,000 | 865 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,085,000 | 2,109 |
| Interest income: Domestic office loans | $10,811,000 | 2,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $5,234,000 | 992 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $25,000 | 952 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,318,000 | 2,103 |
| Interest income: Domestic office loans | $8,424,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,869,000 | 1,038 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,107,000 | 2,166 |
| Interest income: Domestic office loans | $5,558,000 | 2,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,523,000 | 1,091 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,984,000 | 2,215 |
| Interest income: Domestic office loans | $2,750,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,216,000 | 1,152 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $12,000 | 1,187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,374,000 | 2,073 |
| Interest income: Domestic office loans | $13,745,000 | 2,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $9,000 | 3,852 |
| Interest income: Securities | $4,495,000 | 1,255 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $48,000 | 4,583 |
| Other interest income | $77,000 | 1,813 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,056,000 | 2,085 |
| Interest income: Domestic office loans | $10,604,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $3,338,000 | 1,278 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $42,000 | 4,720 |
| Other interest income | $63,000 | 1,821 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,493,000 | 2,083 |
| Interest income: Domestic office loans | $7,219,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $2,194,000 | 1,312 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $25,000 | 5,167 |
| Other interest income | $47,000 | 1,750 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,904,000 | 2,079 |
| Interest income: Domestic office loans | $3,785,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $1,067,000 | 1,356 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 4,853 |
| Other interest income | $26,000 | 1,647 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,932,000 | 2,098 |
| Interest income: Domestic office loans | $15,941,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 933 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $3,719,000 | 1,498 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $138,000 | 4,298 |
| Other interest income | $115,000 | 1,596 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,998,000 | 2,099 |
| Interest income: Domestic office loans | $12,027,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 881 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $2,768,000 | 1,496 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $100,000 | 4,403 |
| Other interest income | $88,000 | 1,563 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,943,000 | 2,123 |
| Interest income: Domestic office loans | $7,947,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 817 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $1,855,000 | 1,507 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $69,000 | 4,371 |
| Other interest income | $58,000 | 1,618 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,744,000 | 2,197 |
| Interest income: Domestic office loans | $3,705,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 720 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $948,000 | 1,482 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $54,000 | 3,369 |
| Other interest income | $29,000 | 1,603 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,814,000 | 2,194 |
| Interest income: Domestic office loans | $13,765,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 717 |
| Interest Income: Balance due from depository inst | $7,000 | 3,933 |
| Interest income: Securities | $3,844,000 | 1,391 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $69,000 | 5,137 |
| Other interest income | $99,000 | 1,747 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,072,000 | 2,230 |
| Interest income: Domestic office loans | $10,075,000 | 2,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 706 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $2,853,000 | 1,405 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $42,000 | 5,229 |
| Other interest income | $72,000 | 1,760 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,575,000 | 2,228 |
| Interest income: Domestic office loans | $6,567,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 696 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $1,910,000 | 1,365 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $32,000 | 4,910 |
| Other interest income | $45,000 | 1,796 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,218,000 | 2,221 |
| Interest income: Domestic office loans | $3,214,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 671 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $941,000 | 1,360 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $31,000 | 3,603 |
| Other interest income | $21,000 | 1,864 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,706,000 | 2,121 |
| Interest income: Domestic office loans | $11,822,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 631 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $3,712,000 | 1,290 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $56,000 | 4,567 |
| Other interest income | $64,000 | 2,181 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,568,000 | 2,109 |
| Interest income: Domestic office loans | $8,617,000 | 2,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 609 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $2,819,000 | 1,271 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $49,000 | 3,895 |
| Other interest income | $43,000 | 2,317 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,582,000 | 2,074 |
| Interest income: Domestic office loans | $5,588,000 | 2,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 600 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $1,899,000 | 1,245 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $39,000 | 3,306 |
| Other interest income | $28,000 | 2,373 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,777,000 | 2,049 |
| Interest income: Domestic office loans | $2,736,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 592 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $988,000 | 1,198 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,279,000 | 1,981 |
| Interest income: Domestic office loans | $10,799,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 632 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $3,353,000 | 1,417 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $40,000 | 2,602 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,464,000 | 2,002 |
| Interest income: Domestic office loans | $7,918,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 578 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $2,442,000 | 1,460 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $24,000 | 3,326 |
| Other interest income | $29,000 | 2,590 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,743,000 | 2,064 |
| Interest income: Domestic office loans | $5,084,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 537 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,585,000 | 1,487 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $20,000 | 2,495 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,348,000 | 2,090 |
| Interest income: Domestic office loans | $2,524,000 | 2,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 570 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $789,000 | 1,523 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,027,000 | 2,190 |
| Interest income: Domestic office loans | $10,300,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 607 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $2,568,000 | 1,807 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $37,000 | 3,786 |
| Other interest income | $50,000 | 1,916 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,681,000 | 2,250 |
| Interest income: Domestic office loans | $7,746,000 | 2,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 597 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $1,807,000 | 1,929 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $32,000 | 3,590 |
| Other interest income | $39,000 | 1,877 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,429,000 | 2,280 |
| Interest income: Domestic office loans | $5,218,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 569 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,118,000 | 2,114 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $26,000 | 1,895 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,183,000 | 2,322 |
| Interest income: Domestic office loans | $2,583,000 | 2,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 557 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $554,000 | 2,186 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,744,000 | 2,234 |
| Interest income: Domestic office loans | $11,111,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 574 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $2,429,000 | 2,226 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $42,000 | 4,517 |
| Other interest income | $60,000 | 1,708 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,277,000 | 2,231 |
| Interest income: Domestic office loans | $12,377,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $27,000 | 2,694 |
| Interest income: Securities | $2,570,000 | 2,336 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $218,000 | 2,857 |
| Other interest income | $85,000 | 1,484 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,102,000 | 2,454 |
| Interest income: Domestic office loans | $11,605,000 | 2,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $15,000 | 3,081 |
| Interest income: Securities | $2,293,000 | 2,911 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $189,000 | 2,970 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,826,000 | 2,730 |
| Interest income: Domestic office loans | $9,551,000 | 2,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $1,661,000 | 3,759 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $610,000 | 893 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,083,000 | 2,910 |
| Interest income: Domestic office loans | $9,212,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $9,000 | 3,588 |
| Interest income: Securities | $1,353,000 | 4,294 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $509,000 | 1,539 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,091,000 | 3,208 |
| Interest income: Domestic office loans | $8,710,000 | 2,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $12,000 | 3,022 |
| Interest income: Securities | $978,000 | 5,831 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $391,000 | 1,553 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,058,000 | 3,590 |
| Interest income: Domestic office loans | $8,273,000 | 2,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $10,000 | 3,299 |
| Interest income: Securities | $625,000 | 7,866 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $150,000 | 4,053 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,361,000 | 3,862 |
| Interest income: Domestic office loans | $7,674,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $16,000 | 2,846 |
| Interest income: Securities | $659,000 | 7,991 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $12,000 | 9,676 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,864,000 | 4,301 |
| Interest income: Domestic office loans | $6,089,000 | 3,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $677,000 | 8,007 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $96,000 | 4,126 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,946,000 | 4,991 |
| Interest income: Domestic office loans | $5,097,000 | 4,145 |
| 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 | $775,000 | 7,835 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $74,000 | 5,059 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,574,000 | 5,831 |
| Interest income: Domestic office loans | $4,603,000 | 4,937 |
| 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 | $889,000 | 7,970 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $82,000 | 5,534 |
| 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.