Home > Valley Savings Bank > Total Interest Income
Valley Savings Bank, Total Interest Income
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 3,672 |
| Interest income: Domestic office loans | $2,808,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $0 | 6,477 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $49,000 | 994 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,431,000 | 3,686 |
| Interest income: Domestic office loans | $1,406,000 | 3,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $0 | 6,528 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $25,000 | 957 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,732,000 | 3,734 |
| Interest income: Domestic office loans | $5,628,000 | 3,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $0 | 6,643 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $104,000 | 803 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,271,000 | 3,783 |
| Interest income: Domestic office loans | $4,192,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $0 | 6,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $79,000 | 796 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,811,000 | 3,831 |
| Interest income: Domestic office loans | $2,758,000 | 3,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $53,000 | 795 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,382,000 | 3,894 |
| Interest income: Domestic office loans | $1,355,000 | 3,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $27,000 | 755 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,568,000 | 4,024 |
| Interest income: Domestic office loans | $5,458,000 | 3,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $110,000 | 730 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,152,000 | 4,117 |
| Interest income: Domestic office loans | $4,071,000 | 3,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $81,000 | 700 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,735,000 | 4,185 |
| Interest income: Domestic office loans | $2,681,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $54,000 | 710 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,359,000 | 4,243 |
| Interest income: Domestic office loans | $1,331,000 | 3,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $28,000 | 668 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,473,000 | 4,328 |
| Interest income: Domestic office loans | $5,367,000 | 3,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $106,000 | 680 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,115,000 | 4,368 |
| Interest income: Domestic office loans | $4,034,000 | 3,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $81,000 | 666 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 4,413 |
| Interest income: Domestic office loans | $2,675,000 | 3,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $56,000 | 658 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,367,000 | 4,430 |
| Interest income: Domestic office loans | $1,339,000 | 3,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $28,000 | 668 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,714,000 | 4,460 |
| Interest income: Domestic office loans | $5,605,000 | 4,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $109,000 | 649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,323,000 | 4,517 |
| Interest income: Domestic office loans | $4,239,000 | 4,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $84,000 | 620 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,896,000 | 4,543 |
| Interest income: Domestic office loans | $2,840,000 | 4,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $56,000 | 628 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,453,000 | 4,592 |
| Interest income: Domestic office loans | $1,425,000 | 4,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $28,000 | 641 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,776,000 | 4,731 |
| Interest income: Domestic office loans | $5,661,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $0 | 7,837 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $115,000 | 638 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,327,000 | 4,787 |
| Interest income: Domestic office loans | $4,240,000 | 4,256 |
| 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 | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $87,000 | 629 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,892,000 | 4,822 |
| Interest income: Domestic office loans | $2,836,000 | 4,275 |
| 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 | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $56,000 | 607 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,443,000 | 4,856 |
| Interest income: Domestic office loans | $1,415,000 | 4,306 |
| 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 | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $28,000 | 591 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,083,000 | 4,890 |
| Interest income: Domestic office loans | $5,943,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $128,000 | 1,227 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,578,000 | 4,958 |
| Interest income: Domestic office loans | $4,469,000 | 4,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $12,000 | 3,160 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $97,000 | 1,324 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,074,000 | 5,006 |
| Interest income: Domestic office loans | $3,001,000 | 4,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $64,000 | 1,404 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,559,000 | 5,043 |
| Interest income: Domestic office loans | $1,521,000 | 4,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $31,000 | 1,438 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,702,000 | 4,862 |
| Interest income: Domestic office loans | $6,274,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $126,000 | 1,292 |
| Interest income: Securities | $136,000 | 7,631 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $166,000 | 1,183 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 4,881 |
| Interest income: Domestic office loans | $4,702,000 | 4,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $96,000 | 1,268 |
| Interest income: Securities | $106,000 | 7,641 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $121,000 | 1,209 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,341,000 | 4,905 |
| Interest income: Domestic office loans | $3,114,000 | 4,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $77,000 | 1,112 |
| Interest income: Securities | $70,000 | 7,685 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $80,000 | 1,246 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,667,000 | 4,909 |
| Interest income: Domestic office loans | $1,561,000 | 4,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $32,000 | 1,202 |
| Interest income: Securities | $35,000 | 7,719 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $39,000 | 1,271 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,607,000 | 4,714 |
| Interest income: Domestic office loans | $6,237,000 | 4,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $101,000 | 1,352 |
| Interest income: Securities | $128,000 | 7,749 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $141,000 | 1,321 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,943,000 | 4,726 |
| Interest income: Domestic office loans | $4,663,000 | 4,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $83,000 | 1,239 |
| Interest income: Securities | $93,000 | 7,838 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $104,000 | 1,334 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,267,000 | 4,710 |
| Interest income: Domestic office loans | $3,100,000 | 4,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $40,000 | 1,506 |
| Interest income: Securities | $59,000 | 7,919 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $68,000 | 1,322 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,609,000 | 4,698 |
| Interest income: Domestic office loans | $1,528,000 | 4,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $19,000 | 1,494 |
| Interest income: Securities | $28,000 | 7,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $34,000 | 1,287 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,991,000 | 4,610 |
| Interest income: Domestic office loans | $5,706,000 | 4,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $75,000 | 1,398 |
| Interest income: Securities | $95,000 | 8,021 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $115,000 | 1,416 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,412,000 | 4,626 |
| Interest income: Domestic office loans | $4,208,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $55,000 | 1,341 |
| Interest income: Securities | $68,000 | 8,087 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $81,000 | 1,473 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,860,000 | 4,647 |
| Interest income: Domestic office loans | $2,727,000 | 4,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $37,000 | 1,266 |
| Interest income: Securities | $43,000 | 8,133 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $53,000 | 1,486 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,414,000 | 4,657 |
| Interest income: Domestic office loans | $1,350,000 | 4,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $19,000 | 1,194 |
| Interest income: Securities | $20,000 | 8,241 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $25,000 | 1,470 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,497,000 | 4,543 |
| Interest income: Domestic office loans | $5,238,000 | 3,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $102,000 | 736 |
| Interest income: Securities | $66,000 | 8,330 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $91,000 | 1,418 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,080,000 | 4,552 |
| Interest income: Domestic office loans | $3,886,000 | 4,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $80,000 | 667 |
| Interest income: Securities | $47,000 | 8,398 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $67,000 | 1,412 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,707,000 | 4,573 |
| Interest income: Domestic office loans | $2,576,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $57,000 | 610 |
| Interest income: Securities | $31,000 | 8,465 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $43,000 | 1,423 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,370,000 | 4,559 |
| Interest income: Domestic office loans | $1,303,000 | 4,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $31,000 | 548 |
| Interest income: Securities | $15,000 | 8,519 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $21,000 | 1,470 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,282,000 | 4,711 |
| Interest income: Domestic office loans | $4,941,000 | 4,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $162,000 | 524 |
| Interest income: Securities | $94,000 | 8,343 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $85,000 | 1,286 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,910,000 | 4,807 |
| Interest income: Domestic office loans | $3,650,000 | 4,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $126,000 | 524 |
| Interest income: Securities | $71,000 | 8,402 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $63,000 | 1,293 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,642,000 | 4,801 |
| Interest income: Domestic office loans | $2,465,000 | 4,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $87,000 | 517 |
| Interest income: Securities | $48,000 | 8,461 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $42,000 | 1,297 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,350,000 | 4,749 |
| Interest income: Domestic office loans | $1,259,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $45,000 | 482 |
| Interest income: Securities | $25,000 | 8,488 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $21,000 | 1,293 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,021,000 | 4,546 |
| Interest income: Domestic office loans | $5,666,000 | 3,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $221,000 | 439 |
| Interest income: Securities | $40,000 | 8,983 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $94,000 | 1,188 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,069,000 | 4,401 |
| Interest income: Domestic office loans | $6,709,000 | 3,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $231,000 | 739 |
| Interest income: Securities | $0 | 9,499 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $129,000 | 1,045 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,459,000 | 4,354 |
| Interest income: Domestic office loans | $7,101,000 | 3,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $227,000 | 661 |
| Interest income: Securities | $131,000 | 9,267 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,953,000 | 4,419 |
| Interest income: Domestic office loans | $6,746,000 | 3,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $207,000 | 9,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,367,000 | 4,779 |
| Interest income: Domestic office loans | $6,137,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $230,000 | 9,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,405,000 | 4,821 |
| Interest income: Domestic office loans | $6,182,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $223,000 | 9,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,954,000 | 5,216 |
| Interest income: Domestic office loans | $5,730,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $224,000 | 10,341 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,551,000 | 5,550 |
| Interest income: Domestic office loans | $5,310,000 | 4,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $241,000 | 10,682 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,401,000 | 6,254 |
| Interest income: Domestic office loans | $4,153,000 | 4,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $248,000 | 11,078 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,566,000 | 6,236 |
| Interest income: Domestic office loans | $4,339,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $227,000 | 11,744 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,800,000 | 6,570 |
| Interest income: Domestic office loans | $4,571,000 | 4,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $229,000 | 12,431 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | NA | NA |
| 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.