Home > Valliance Bank > Total Interest Income
Valliance Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $33,086,000 | 1,296 |
| Interest income: Domestic office loans | $31,271,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $586,000 | 2,173 |
| Interest income: Securities | $1,023,000 | 2,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,533 |
| Other interest income | $152,000 | 1,321 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $23,832,000 | 1,307 |
| Interest income: Domestic office loans | $22,617,000 | 1,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $286,000 | 2,552 |
| Interest income: Securities | $767,000 | 2,809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,573 |
| Other interest income | $126,000 | 1,194 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $15,212,000 | 1,319 |
| Interest income: Domestic office loans | $14,441,000 | 1,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $134,000 | 2,847 |
| Interest income: Securities | $528,000 | 2,785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,788 |
| Other interest income | $97,000 | 1,070 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,288,000 | 1,341 |
| Interest income: Domestic office loans | $6,905,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $58,000 | 2,870 |
| Interest income: Securities | $269,000 | 2,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,727 |
| Other interest income | $49,000 | 1,004 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $25,067,000 | 1,308 |
| Interest income: Domestic office loans | $23,370,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $734,000 | 1,185 |
| Interest income: Securities | $865,000 | 2,846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,538 |
| Other interest income | $74,000 | 1,451 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $17,936,000 | 1,313 |
| Interest income: Domestic office loans | $16,830,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $444,000 | 1,095 |
| Interest income: Securities | $593,000 | 2,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,384 |
| Other interest income | $53,000 | 1,349 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,235,000 | 1,336 |
| Interest income: Domestic office loans | $10,688,000 | 1,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $170,000 | 1,127 |
| Interest income: Securities | $337,000 | 2,974 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $36,000 | 1,266 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,458,000 | 1,337 |
| Interest income: Domestic office loans | $5,253,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $40,000 | 1,318 |
| Interest income: Securities | $143,000 | 3,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $21,000 | 1,083 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $23,008,000 | 1,310 |
| Interest income: Domestic office loans | $22,363,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $164,000 | 1,268 |
| Interest income: Securities | $396,000 | 3,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $82,000 | 1,135 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,136,000 | 1,355 |
| Interest income: Domestic office loans | $16,679,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $126,000 | 1,210 |
| Interest income: Securities | $270,000 | 3,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $59,000 | 1,166 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,286,000 | 1,350 |
| Interest income: Domestic office loans | $10,985,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $87,000 | 1,056 |
| Interest income: Securities | $173,000 | 3,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $40,000 | 1,176 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,795,000 | 1,335 |
| Interest income: Domestic office loans | $5,636,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $51,000 | 875 |
| Interest income: Securities | $85,000 | 3,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $22,000 | 1,094 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $23,474,000 | 1,291 |
| Interest income: Domestic office loans | $22,834,000 | 1,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $159,000 | 1,925 |
| Interest income: Securities | $386,000 | 3,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,075 |
| Other interest income | $91,000 | 1,219 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,235,000 | 1,325 |
| Interest income: Domestic office loans | $16,758,000 | 1,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $107,000 | 2,267 |
| Interest income: Securities | $301,000 | 3,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $66,000 | 1,243 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,222,000 | 1,378 |
| Interest income: Domestic office loans | $10,902,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $48,000 | 3,119 |
| Interest income: Securities | $227,000 | 3,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $42,000 | 1,299 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,609,000 | 1,364 |
| Interest income: Domestic office loans | $5,419,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $28,000 | 3,342 |
| Interest income: Securities | $140,000 | 3,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $19,000 | 1,424 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $22,133,000 | 1,398 |
| Interest income: Domestic office loans | $21,039,000 | 1,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $164,000 | 3,083 |
| Interest income: Securities | $857,000 | 2,636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,355 |
| Other interest income | $60,000 | 1,817 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $16,403,000 | 1,415 |
| Interest income: Domestic office loans | $15,551,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $137,000 | 2,966 |
| Interest income: Securities | $652,000 | 2,662 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,248 |
| Other interest income | $51,000 | 1,692 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,837,000 | 1,427 |
| Interest income: Domestic office loans | $10,242,000 | 1,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $103,000 | 2,763 |
| Interest income: Securities | $440,000 | 2,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,039 |
| Other interest income | $41,000 | 1,526 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,390,000 | 1,430 |
| Interest income: Domestic office loans | $5,100,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $45,000 | 2,940 |
| Interest income: Securities | $215,000 | 2,745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $27,000 | 1,299 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,245,000 | 1,438 |
| Interest income: Domestic office loans | $19,018,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $337,000 | 1,603 |
| Interest income: Securities | $797,000 | 2,798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,779 |
| Other interest income | $71,000 | 1,631 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,035,000 | 1,435 |
| Interest income: Domestic office loans | $14,144,000 | 1,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $246,000 | 1,564 |
| Interest income: Securities | $579,000 | 2,846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,602 |
| Other interest income | $47,000 | 1,714 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,849,000 | 1,435 |
| Interest income: Domestic office loans | $9,281,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $154,000 | 1,547 |
| Interest income: Securities | $374,000 | 2,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,508 |
| Other interest income | $26,000 | 1,896 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,803,000 | 1,454 |
| Interest income: Domestic office loans | $4,529,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $62,000 | 1,795 |
| Interest income: Securities | $190,000 | 2,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,821,000 | 1,502 |
| Interest income: Domestic office loans | $16,783,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $311,000 | 1,192 |
| Interest income: Securities | $663,000 | 3,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,977 |
| Other interest income | $54,000 | 1,746 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,920,000 | 1,549 |
| Interest income: Domestic office loans | $12,189,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $197,000 | 1,307 |
| Interest income: Securities | $486,000 | 3,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $40,000 | 1,724 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,346,000 | 1,574 |
| Interest income: Domestic office loans | $7,881,000 | 1,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $122,000 | 1,273 |
| Interest income: Securities | $314,000 | 3,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $26,000 | 1,752 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,156,000 | 1,575 |
| Interest income: Domestic office loans | $3,938,000 | 1,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $50,000 | 1,426 |
| Interest income: Securities | $151,000 | 3,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,135,000 | 1,567 |
| Interest income: Domestic office loans | $15,302,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $63,000 | 2,972 |
| Interest income: Securities | $686,000 | 3,029 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $77,000 | 1,303 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,041,000 | 1,575 |
| Interest income: Domestic office loans | $11,389,000 | 1,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $38,000 | 3,356 |
| Interest income: Securities | $550,000 | 2,968 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $59,000 | 1,253 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,936,000 | 1,600 |
| Interest income: Domestic office loans | $7,470,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $407,000 | 2,860 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $40,000 | 1,255 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,975,000 | 1,601 |
| Interest income: Domestic office loans | $3,731,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $219,000 | 2,767 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,624,000 | 1,691 |
| Interest income: Domestic office loans | $13,609,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $61,000 | 2,326 |
| Interest income: Securities | $894,000 | 2,730 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $55,000 | 1,592 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,749,000 | 1,742 |
| Interest income: Domestic office loans | $9,979,000 | 1,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $43,000 | 2,386 |
| Interest income: Securities | $683,000 | 2,739 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $41,000 | 1,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,981,000 | 1,792 |
| Interest income: Domestic office loans | $6,442,000 | 1,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $32,000 | 2,156 |
| Interest income: Securities | $477,000 | 2,678 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $28,000 | 1,587 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,479,000 | 1,800 |
| Interest income: Domestic office loans | $3,194,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $258,000 | 2,585 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $15,000 | 1,477 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,249,000 | 1,764 |
| Interest income: Domestic office loans | $13,052,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $39,000 | 2,919 |
| Interest income: Securities | $1,102,000 | 2,591 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 747 |
| Other interest income | $42,000 | 1,801 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,662,000 | 1,780 |
| Interest income: Domestic office loans | $9,762,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $24,000 | 3,238 |
| Interest income: Securities | $834,000 | 2,609 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 574 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,108,000 | 1,767 |
| Interest income: Domestic office loans | $6,511,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $553,000 | 2,644 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $12,000 | 469 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 1,804 |
| Interest income: Domestic office loans | $3,167,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $270,000 | 2,705 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 276 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,646,000 | 1,956 |
| Interest income: Domestic office loans | $11,724,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $51,000 | 2,592 |
| Interest income: Securities | $823,000 | 3,070 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $19,000 | 658 |
| Other interest income | $29,000 | 2,025 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,322,000 | 1,994 |
| Interest income: Domestic office loans | $8,635,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $44,000 | 2,343 |
| Interest income: Securities | $610,000 | 3,071 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $21,000 | 2,027 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,107,000 | 2,028 |
| Interest income: Domestic office loans | $5,655,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $395,000 | 3,109 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 676 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,024,000 | 2,066 |
| Interest income: Domestic office loans | $2,813,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $183,000 | 3,278 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,391,000 | 2,104 |
| Interest income: Domestic office loans | $11,335,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $93,000 | 1,469 |
| Interest income: Securities | $929,000 | 3,029 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $19,000 | 778 |
| Other interest income | $15,000 | 2,875 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,473,000 | 2,108 |
| Interest income: Domestic office loans | $8,610,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $75,000 | 1,381 |
| Interest income: Securities | $763,000 | 2,942 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,823,000 | 2,720 |
| Interest income: Domestic office loans | $4,385,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $414,000 | 3,392 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 2,783 |
| Interest income: Domestic office loans | $2,196,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $186,000 | 3,643 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,729,000 | 2,815 |
| Interest income: Domestic office loans | $9,048,000 | 2,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $27,000 | 3,212 |
| Interest income: Securities | $625,000 | 4,153 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,232,000 | 2,881 |
| Interest income: Domestic office loans | $6,747,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $22,000 | 3,029 |
| Interest income: Securities | $441,000 | 4,352 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 749 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,752,000 | 2,937 |
| Interest income: Domestic office loans | $4,456,000 | 2,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $14,000 | 3,056 |
| Interest income: Securities | $271,000 | 4,563 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 2,962 |
| Interest income: Domestic office loans | $2,231,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $129,000 | 4,624 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,381,000 | 2,860 |
| Interest income: Domestic office loans | $9,926,000 | 2,544 |
| 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 | $423,000 | 5,074 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $13,000 | 1,375 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,971,000 | 2,861 |
| Interest income: Domestic office loans | $7,646,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $300,000 | 5,296 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,433,000 | 2,827 |
| Interest income: Domestic office loans | $5,252,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $164,000 | 5,715 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,765,000 | 2,848 |
| Interest income: Domestic office loans | $2,688,000 | 2,481 |
| 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 | $69,000 | 6,035 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,046,000 | 2,737 |
| Interest income: Domestic office loans | $11,631,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $394,000 | 5,706 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,219,000 | 2,721 |
| Interest income: Domestic office loans | $8,897,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $305,000 | 5,750 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,248,000 | 2,717 |
| Interest income: Domestic office loans | $6,024,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $214,000 | 5,750 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,210,000 | 2,687 |
| Interest income: Domestic office loans | $3,094,000 | 2,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $110,000 | 5,803 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,728,000 | 3,345 |
| Interest income: Domestic office loans | $10,277,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $391,000 | 6,141 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $34,000 | 5,281 |
| Other interest income | $23,000 | 3,698 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,966,000 | 3,433 |
| Interest income: Domestic office loans | $7,645,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $272,000 | 6,311 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $26,000 | 5,621 |
| Other interest income | $21,000 | 3,516 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,317,000 | 3,480 |
| Interest income: Domestic office loans | $5,115,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $175,000 | 6,450 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $10,000 | 6,322 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,689,000 | 3,539 |
| Interest income: Domestic office loans | $2,598,000 | 3,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $75,000 | 6,764 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,547,000 | 4,181 |
| Interest income: Domestic office loans | $8,019,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $97,000 | 1,530 |
| Interest income: Securities | $252,000 | 7,057 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $154,000 | 4,020 |
| Other interest income | $25,000 | 4,100 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,420,000 | 4,201 |
| Interest income: Domestic office loans | $5,970,000 | 3,785 |
| 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 | $198,000 | 7,014 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $139,000 | 3,612 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,162,000 | 4,294 |
| Interest income: Domestic office loans | $3,822,000 | 3,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $87,000 | 1,008 |
| Interest income: Securities | $136,000 | 7,027 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $110,000 | 3,298 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,087,000 | 4,272 |
| Interest income: Domestic office loans | $1,864,000 | 3,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $70,000 | 663 |
| Interest income: Securities | $69,000 | 7,023 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $81,000 | 2,506 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,180,000 | 5,458 |
| Interest income: Domestic office loans | $4,341,000 | 5,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $226,000 | 715 |
| Interest income: Securities | $268,000 | 6,998 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $322,000 | 1,969 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,305,000 | 5,905 |
| Interest income: Domestic office loans | $2,684,000 | 5,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $188,000 | 636 |
| Interest income: Securities | $196,000 | 7,065 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $224,000 | 1,958 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 6,232 |
| Interest income: Domestic office loans | $1,606,000 | 5,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $28,000 | 1,788 |
| Interest income: Securities | $124,000 | 7,161 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $139,000 | 2,025 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $846,000 | 6,504 |
| Interest income: Domestic office loans | $685,000 | 6,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $14,000 | 1,734 |
| Interest income: Securities | $49,000 | 7,446 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $97,000 | 1,486 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,932,000 | 7,513 |
| Interest income: Domestic office loans | $1,665,000 | 7,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $13,000 | 8,563 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $231,000 | 1,624 |
| Other interest income | $18,000 | 4,427 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,185,000 | 7,838 |
| Interest income: Domestic office loans | $1,060,000 | 7,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $3,000 | 8,667 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $112,000 | 2,177 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $667,000 | 8,082 |
| Interest income: Domestic office loans | $590,000 | 7,751 |
| 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 | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $68,000 | 2,154 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $267,000 | 8,396 |
| Interest income: Domestic office loans | $233,000 | 8,106 |
| 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 | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $34,000 | 1,980 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $107,000 | 8,918 |
| Interest income: Domestic office loans | $71,000 | 8,845 |
| 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 | $0 | 8,856 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $36,000 | 3,585 |
| Other interest income | $0 | 7,169 |
* 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.