Home > Valley Bank & Trust > Total Interest Income
Valley Bank & Trust, Total Interest Income
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,049,000 | 2,125 |
| Interest income: Domestic office loans | $7,169,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $95,000 | 2,403 |
| Interest income: Securities | $1,770,000 | 1,256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,948,000 | 2,132 |
| Interest income: Domestic office loans | $4,672,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $42,000 | 2,962 |
| Interest income: Securities | $1,220,000 | 1,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,861,000 | 2,192 |
| Interest income: Domestic office loans | $2,196,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $20,000 | 2,915 |
| Interest income: Securities | $632,000 | 1,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $13,000 | 1,732 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,457,000 | 2,150 |
| Interest income: Domestic office loans | $9,023,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $62,000 | 2,992 |
| Interest income: Securities | $2,359,000 | 1,229 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,404,000 | 2,190 |
| Interest income: Domestic office loans | $6,613,000 | 2,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $44,000 | 3,085 |
| Interest income: Securities | $1,735,000 | 1,263 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,622,000 | 2,194 |
| Interest income: Domestic office loans | $4,348,000 | 2,362 |
| 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 | $1,239,000 | 1,229 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,760,000 | 2,229 |
| Interest income: Domestic office loans | $2,089,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $651,000 | 1,176 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,813,000 | 2,220 |
| Interest income: Domestic office loans | $8,315,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $43,000 | 2,946 |
| Interest income: Securities | $2,442,000 | 1,238 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $13,000 | 3,134 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,873,000 | 2,293 |
| Interest income: Domestic office loans | $6,019,000 | 2,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $33,000 | 2,859 |
| Interest income: Securities | $1,809,000 | 1,262 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $12,000 | 2,942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,156,000 | 2,324 |
| Interest income: Domestic office loans | $3,934,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,913 |
| Interest income: Securities | $1,189,000 | 1,288 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,607,000 | 2,298 |
| Interest income: Domestic office loans | $1,979,000 | 2,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $608,000 | 1,286 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $11,000 | 1,787 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,564,000 | 2,277 |
| Interest income: Domestic office loans | $7,937,000 | 2,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $25,000 | 3,681 |
| Interest income: Securities | $2,581,000 | 1,245 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,893,000 | 2,303 |
| Interest income: Domestic office loans | $5,877,000 | 2,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $13,000 | 4,122 |
| Interest income: Securities | $1,985,000 | 1,238 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,167,000 | 2,339 |
| Interest income: Domestic office loans | $3,803,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $1,343,000 | 1,242 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,589,000 | 2,329 |
| Interest income: Domestic office loans | $1,891,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $692,000 | 1,231 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,068,000 | 2,409 |
| Interest income: Domestic office loans | $7,437,000 | 2,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $16,000 | 4,484 |
| Interest income: Securities | $2,597,000 | 1,222 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $18,000 | 2,651 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,492,000 | 2,443 |
| Interest income: Domestic office loans | $5,519,000 | 2,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $11,000 | 4,598 |
| Interest income: Securities | $1,947,000 | 1,218 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,934,000 | 2,464 |
| Interest income: Domestic office loans | $3,640,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $1,274,000 | 1,230 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,420,000 | 2,519 |
| Interest income: Domestic office loans | $1,811,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $596,000 | 1,319 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,570,000 | 2,436 |
| Interest income: Domestic office loans | $8,123,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $2,413,000 | 1,450 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $19,000 | 778 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,930,000 | 2,490 |
| Interest income: Domestic office loans | $6,107,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $1,795,000 | 1,517 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $15,000 | 757 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,248,000 | 2,518 |
| Interest income: Domestic office loans | $4,049,000 | 2,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $1,179,000 | 1,573 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,625,000 | 2,542 |
| Interest income: Domestic office loans | $2,035,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $577,000 | 1,619 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,089,000 | 2,516 |
| Interest income: Domestic office loans | $9,163,000 | 2,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $1,886,000 | 2,025 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $29,000 | 541 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,486,000 | 2,499 |
| Interest income: Domestic office loans | $7,032,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $1,422,000 | 2,043 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $24,000 | 504 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,605,000 | 2,535 |
| Interest income: Domestic office loans | $4,646,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $938,000 | 2,078 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 519 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,745,000 | 2,600 |
| Interest income: Domestic office loans | $2,335,000 | 2,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $392,000 | 2,366 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 286 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,478,000 | 2,409 |
| Interest income: Domestic office loans | $11,082,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $1,373,000 | 2,675 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $10,000 | 3,229 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,252,000 | 2,491 |
| Interest income: Domestic office loans | $8,221,000 | 2,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $1,017,000 | 2,802 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,231,000 | 2,492 |
| Interest income: Domestic office loans | $5,547,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $674,000 | 2,887 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,139,000 | 2,531 |
| Interest income: Domestic office loans | $2,792,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $343,000 | 2,924 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,471,000 | 2,311 |
| Interest income: Domestic office loans | $12,981,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $1,457,000 | 3,005 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $23,000 | 2,168 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,133,000 | 2,284 |
| Interest income: Domestic office loans | $9,995,000 | 2,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $1,114,000 | 3,020 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $19,000 | 1,992 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,603,000 | 2,264 |
| Interest income: Domestic office loans | $6,808,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $774,000 | 2,994 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $16,000 | 1,609 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,504,000 | 2,469 |
| Interest income: Domestic office loans | $3,071,000 | 2,360 |
| 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 | $421,000 | 2,882 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $12,000 | 1,187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,419,000 | 2,400 |
| Interest income: Domestic office loans | $13,127,000 | 2,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $2,089,000 | 2,492 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $109,000 | 2,536 |
| Other interest income | $92,000 | 1,618 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,815,000 | 2,413 |
| Interest income: Domestic office loans | $10,008,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,638,000 | 2,423 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $104,000 | 2,472 |
| Other interest income | $64,000 | 1,803 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,930,000 | 2,434 |
| Interest income: Domestic office loans | $6,666,000 | 2,384 |
| 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 | $1,138,000 | 2,369 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $86,000 | 2,308 |
| Other interest income | $40,000 | 1,951 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,067,000 | 2,438 |
| Interest income: Domestic office loans | $3,373,000 | 2,415 |
| 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 | $594,000 | 2,296 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $72,000 | 1,737 |
| Other interest income | $28,000 | 1,543 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,081,000 | 2,280 |
| Interest income: Domestic office loans | $15,569,000 | 2,193 |
| 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 | $2,162,000 | 2,413 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $229,000 | 3,062 |
| Other interest income | $121,000 | 1,530 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,906,000 | 2,228 |
| Interest income: Domestic office loans | $12,031,000 | 2,148 |
| 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 | $1,613,000 | 2,397 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $170,000 | 3,176 |
| Other interest income | $92,000 | 1,511 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,178,000 | 2,266 |
| Interest income: Domestic office loans | $7,927,000 | 2,188 |
| 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 | $1,083,000 | 2,404 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $113,000 | 3,244 |
| Other interest income | $55,000 | 1,680 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,521,000 | 2,295 |
| Interest income: Domestic office loans | $3,906,000 | 2,208 |
| 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 | $521,000 | 2,478 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $56,000 | 3,281 |
| Other interest income | $38,000 | 1,299 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,903,000 | 2,317 |
| Interest income: Domestic office loans | $14,660,000 | 2,205 |
| 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 | $1,981,000 | 2,494 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $151,000 | 3,612 |
| Other interest income | $111,000 | 1,597 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,429,000 | 2,337 |
| Interest income: Domestic office loans | $10,847,000 | 2,224 |
| 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 | $1,464,000 | 2,527 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $33,000 | 5,584 |
| Other interest income | $85,000 | 1,554 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,164,000 | 2,331 |
| Interest income: Domestic office loans | $7,113,000 | 2,228 |
| 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 | $983,000 | 2,496 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $8,000 | 6,449 |
| Other interest income | $60,000 | 1,450 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,007,000 | 2,324 |
| Interest income: Domestic office loans | $3,462,000 | 2,237 |
| 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 | $505,000 | 2,414 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $38,000 | 1,182 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,735,000 | 2,118 |
| Interest income: Domestic office loans | $13,252,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,300,000 | 2,016 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $105,000 | 3,232 |
| Other interest income | $78,000 | 1,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,679,000 | 2,092 |
| Interest income: Domestic office loans | $9,757,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,808,000 | 1,927 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $54,000 | 3,703 |
| Other interest income | $60,000 | 1,831 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,560,000 | 2,088 |
| Interest income: Domestic office loans | $6,265,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,215,000 | 1,915 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $47,000 | 2,893 |
| Other interest income | $33,000 | 2,108 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,742,000 | 2,063 |
| Interest income: Domestic office loans | $3,094,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $600,000 | 1,929 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 2,370 |
| Other interest income | $20,000 | 1,726 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,244,000 | 1,990 |
| Interest income: Domestic office loans | $12,196,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,924,000 | 2,297 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $77,000 | 1,899 |
| Other interest income | $47,000 | 2,340 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,578,000 | 1,984 |
| Interest income: Domestic office loans | $9,114,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,367,000 | 2,399 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $56,000 | 1,605 |
| Other interest income | $41,000 | 2,061 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,005,000 | 1,993 |
| Interest income: Domestic office loans | $6,086,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $863,000 | 2,521 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 1,820 |
| Other interest income | $26,000 | 2,078 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,576,000 | 1,965 |
| Interest income: Domestic office loans | $3,132,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $410,000 | 2,670 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $21,000 | 1,470 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,065,000 | 2,178 |
| Interest income: Domestic office loans | $11,301,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,706,000 | 2,569 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $28,000 | 4,482 |
| Other interest income | $30,000 | 2,702 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,581,000 | 2,280 |
| Interest income: Domestic office loans | $8,246,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,281,000 | 2,568 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $30,000 | 2,256 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,160,000 | 2,379 |
| Interest income: Domestic office loans | $5,280,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $847,000 | 2,660 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,060,000 | 2,410 |
| Interest income: Domestic office loans | $2,576,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $462,000 | 2,542 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,204,000 | 2,525 |
| Interest income: Domestic office loans | $10,123,000 | 2,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,946,000 | 2,673 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $99,000 | 2,334 |
| Other interest income | $31,000 | 2,677 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,709,000 | 2,495 |
| Interest income: Domestic office loans | $11,782,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $7,000 | 3,961 |
| Interest income: Securities | $1,605,000 | 3,420 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $263,000 | 2,363 |
| Other interest income | $52,000 | 2,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,608,000 | 2,768 |
| Interest income: Domestic office loans | $10,676,000 | 2,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,140 |
| Interest Income: Balance due from depository inst | $14,000 | 3,154 |
| Interest income: Securities | $1,312,000 | 4,430 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $594,000 | 961 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,421,000 | 3,101 |
| Interest income: Domestic office loans | $8,445,000 | 2,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,542 |
| Interest Income: Balance due from depository inst | $13,000 | 3,293 |
| Interest income: Securities | $1,789,000 | 3,521 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $172,000 | 3,363 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,749,000 | 3,313 |
| Interest income: Domestic office loans | $7,585,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,496 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $1,570,000 | 3,860 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $584,000 | 1,326 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,537,000 | 3,389 |
| Interest income: Domestic office loans | $7,696,000 | 3,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,562 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,574,000 | 4,139 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $264,000 | 2,371 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,460,000 | 3,446 |
| Interest income: Domestic office loans | $7,638,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,630,000 | 4,315 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $192,000 | 3,289 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,470,000 | 3,814 |
| Interest income: Domestic office loans | $6,987,000 | 3,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,208,000 | 5,556 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $275,000 | 2,470 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,856,000 | 3,815 |
| Interest income: Domestic office loans | $6,453,000 | 3,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,192,000 | 5,668 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $211,000 | 1,907 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,581,000 | 7,419 |
| Interest income: Domestic office loans | $2,946,000 | 6,454 |
| 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 | $609,000 | 8,841 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $26,000 | 8,681 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,360,000 | 12,271 |
| Interest income: Domestic office loans | $975,000 | 11,706 |
| 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 | $352,000 | 11,476 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $33,000 | 8,922 |
| 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.