Home > Belt Valley Bank > Total Interest Income
Belt Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,508,000 | 3,766 |
| Interest income: Domestic office loans | $3,879,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $167,000 | 3,358 |
| Interest income: Securities | $429,000 | 3,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,898 |
| Other interest income | $14,000 | 3,302 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,281,000 | 3,792 |
| Interest income: Domestic office loans | $2,803,000 | 3,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $124,000 | 3,325 |
| Interest income: Securities | $330,000 | 3,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,892 |
| Other interest income | $10,000 | 3,287 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,091,000 | 3,835 |
| Interest income: Domestic office loans | $1,755,000 | 3,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $101,000 | 3,107 |
| Interest income: Securities | $219,000 | 3,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,888 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 3,875 |
| Interest income: Domestic office loans | $833,000 | 3,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $74,000 | 2,617 |
| Interest income: Securities | $110,000 | 3,690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,830 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,747,000 | 3,806 |
| Interest income: Domestic office loans | $3,265,000 | 3,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $217,000 | 2,447 |
| Interest income: Securities | $245,000 | 3,934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,974 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 3,820 |
| Interest income: Domestic office loans | $2,441,000 | 3,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $102,000 | 2,700 |
| Interest income: Securities | $146,000 | 4,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,730,000 | 3,867 |
| Interest income: Domestic office loans | $1,632,000 | 3,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $33,000 | 3,102 |
| Interest income: Securities | $58,000 | 4,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $793,000 | 3,938 |
| Interest income: Domestic office loans | $771,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $11,000 | 4,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,417,000 | 3,943 |
| Interest income: Domestic office loans | $3,354,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $18,000 | 3,854 |
| Interest income: Securities | $31,000 | 4,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $14,000 | 2,714 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,612,000 | 3,997 |
| Interest income: Domestic office loans | $2,569,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $22,000 | 4,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $10,000 | 2,734 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 4,013 |
| Interest income: Domestic office loans | $1,729,000 | 3,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $6,000 | 4,017 |
| Interest income: Securities | $17,000 | 4,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $856,000 | 4,060 |
| Interest income: Domestic office loans | $841,000 | 3,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $8,000 | 4,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,521,000 | 4,039 |
| Interest income: Domestic office loans | $3,418,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $14,000 | 4,324 |
| Interest income: Securities | $73,000 | 4,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $15,000 | 2,942 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,676,000 | 4,060 |
| Interest income: Domestic office loans | $2,590,000 | 3,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $12,000 | 4,327 |
| Interest income: Securities | $62,000 | 4,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $11,000 | 2,938 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,716,000 | 4,149 |
| Interest income: Domestic office loans | $1,653,000 | 3,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $11,000 | 4,283 |
| Interest income: Securities | $44,000 | 4,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $846,000 | 4,201 |
| Interest income: Domestic office loans | $809,000 | 3,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $10,000 | 4,165 |
| Interest income: Securities | $22,000 | 4,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,400,000 | 4,247 |
| Interest income: Domestic office loans | $3,251,000 | 4,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $36,000 | 4,360 |
| Interest income: Securities | $92,000 | 4,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,517 |
| Other interest income | $13,000 | 3,337 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,515,000 | 4,333 |
| Interest income: Domestic office loans | $2,403,000 | 4,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $26,000 | 4,436 |
| Interest income: Securities | $70,000 | 4,674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,521 |
| Other interest income | $10,000 | 3,317 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,646,000 | 4,381 |
| Interest income: Domestic office loans | $1,564,000 | 4,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $23,000 | 4,297 |
| Interest income: Securities | $47,000 | 4,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,403 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $809,000 | 4,430 |
| Interest income: Domestic office loans | $766,000 | 4,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $12,000 | 4,255 |
| Interest income: Securities | $25,000 | 4,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,207,000 | 4,409 |
| Interest income: Domestic office loans | $3,066,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $20,000 | 4,659 |
| Interest income: Securities | $101,000 | 4,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,425 |
| Other interest income | $13,000 | 3,357 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,382,000 | 4,464 |
| Interest income: Domestic office loans | $2,281,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $11,000 | 4,775 |
| Interest income: Securities | $77,000 | 4,798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,452 |
| Other interest income | $9,000 | 3,375 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 4,521 |
| Interest income: Domestic office loans | $1,480,000 | 4,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $6,000 | 4,835 |
| Interest income: Securities | $52,000 | 4,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $749,000 | 4,601 |
| Interest income: Domestic office loans | $714,000 | 4,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $28,000 | 4,836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 4,641 |
| Interest income: Domestic office loans | $2,751,000 | 4,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $26,000 | 4,471 |
| Interest income: Securities | $108,000 | 4,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $11,000 | 3,358 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,156,000 | 4,697 |
| Interest income: Domestic office loans | $2,045,000 | 4,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $19,000 | 4,480 |
| Interest income: Securities | $81,000 | 4,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 4,756 |
| Interest income: Domestic office loans | $1,311,000 | 4,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $17,000 | 4,175 |
| Interest income: Securities | $53,000 | 4,983 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $680,000 | 4,818 |
| Interest income: Domestic office loans | $641,000 | 4,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $24,000 | 5,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,742,000 | 4,828 |
| Interest income: Domestic office loans | $2,527,000 | 4,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $22,000 | 4,355 |
| Interest income: Securities | $182,000 | 4,676 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,042,000 | 4,879 |
| Interest income: Domestic office loans | $1,862,000 | 4,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $14,000 | 4,481 |
| Interest income: Securities | $157,000 | 4,610 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,357,000 | 4,936 |
| Interest income: Domestic office loans | $1,217,000 | 4,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $129,000 | 4,479 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $680,000 | 4,974 |
| Interest income: Domestic office loans | $608,000 | 4,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $67,000 | 4,487 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 4,989 |
| Interest income: Domestic office loans | $2,399,000 | 4,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $21,000 | 3,983 |
| Interest income: Securities | $269,000 | 4,546 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,010,000 | 5,055 |
| Interest income: Domestic office loans | $1,783,000 | 4,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $17,000 | 3,855 |
| Interest income: Securities | $202,000 | 4,621 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,323,000 | 5,119 |
| Interest income: Domestic office loans | $1,171,000 | 4,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $12,000 | 3,792 |
| Interest income: Securities | $135,000 | 4,664 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $648,000 | 5,180 |
| Interest income: Domestic office loans | $572,000 | 5,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $68,000 | 4,704 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,644,000 | 5,232 |
| Interest income: Domestic office loans | $2,322,000 | 5,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $41,000 | 2,831 |
| Interest income: Securities | $272,000 | 4,836 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,967,000 | 5,308 |
| Interest income: Domestic office loans | $1,723,000 | 5,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $33,000 | 2,675 |
| Interest income: Securities | $204,000 | 4,897 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,298,000 | 5,356 |
| Interest income: Domestic office loans | $1,129,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $137,000 | 4,933 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $641,000 | 5,428 |
| Interest income: Domestic office loans | $557,000 | 5,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $70,000 | 4,957 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,644,000 | 5,444 |
| Interest income: Domestic office loans | $2,282,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $58,000 | 2,335 |
| Interest income: Securities | $295,000 | 4,797 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,977,000 | 5,507 |
| Interest income: Domestic office loans | $1,701,000 | 5,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $46,000 | 2,255 |
| Interest income: Securities | $223,000 | 4,806 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,294,000 | 5,566 |
| Interest income: Domestic office loans | $1,105,000 | 5,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $35,000 | 2,037 |
| Interest income: Securities | $149,000 | 4,794 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $644,000 | 5,609 |
| Interest income: Domestic office loans | $546,000 | 5,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $74,000 | 4,841 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,786,000 | 5,604 |
| Interest income: Domestic office loans | $2,503,000 | 5,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $50,000 | 2,547 |
| Interest income: Securities | $224,000 | 5,424 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,121,000 | 5,665 |
| Interest income: Domestic office loans | $1,903,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $36,000 | 2,607 |
| Interest income: Securities | $175,000 | 5,494 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 5,707 |
| Interest income: Domestic office loans | $1,268,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $22,000 | 2,748 |
| Interest income: Securities | $122,000 | 5,490 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $713,000 | 5,747 |
| Interest income: Domestic office loans | $642,000 | 5,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $55,000 | 5,653 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,155,000 | 5,660 |
| Interest income: Domestic office loans | $2,949,000 | 5,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $187,000 | 6,012 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,436,000 | 5,659 |
| Interest income: Domestic office loans | $2,273,000 | 5,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $151,000 | 5,993 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 5,760 |
| Interest income: Domestic office loans | $1,470,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $101,000 | 6,028 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $794,000 | 5,797 |
| Interest income: Domestic office loans | $737,000 | 5,482 |
| 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 | $54,000 | 5,966 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,387,000 | 5,793 |
| Interest income: Domestic office loans | $3,174,000 | 5,459 |
| 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 | $199,000 | 6,161 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,554,000 | 5,884 |
| Interest income: Domestic office loans | $2,394,000 | 5,526 |
| 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 | $148,000 | 6,287 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,690,000 | 5,938 |
| Interest income: Domestic office loans | $1,576,000 | 5,578 |
| 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 | $107,000 | 6,269 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $844,000 | 6,002 |
| Interest income: Domestic office loans | $786,000 | 5,656 |
| 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 | $55,000 | 6,316 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,411,000 | 6,083 |
| Interest income: Domestic office loans | $3,166,000 | 5,708 |
| 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 | $232,000 | 6,448 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,683,000 | 6,033 |
| Interest income: Domestic office loans | $2,495,000 | 5,651 |
| 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 | $178,000 | 6,524 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 6,115 |
| Interest income: Domestic office loans | $1,632,000 | 5,747 |
| 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 | $133,000 | 6,448 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $889,000 | 6,150 |
| Interest income: Domestic office loans | $808,000 | 5,805 |
| 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 | $78,000 | 6,351 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,672,000 | 6,215 |
| Interest income: Domestic office loans | $3,205,000 | 5,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $9,000 | 3,852 |
| Interest income: Securities | $364,000 | 6,255 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $86,000 | 3,134 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,771,000 | 6,265 |
| Interest income: Domestic office loans | $2,390,000 | 5,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $284,000 | 6,244 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $82,000 | 3,048 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,903,000 | 6,248 |
| Interest income: Domestic office loans | $1,618,000 | 6,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $7,000 | 3,179 |
| Interest income: Securities | $216,000 | 6,100 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $58,000 | 3,280 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $982,000 | 6,260 |
| Interest income: Domestic office loans | $816,000 | 6,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $126,000 | 5,879 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 3,352 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,819,000 | 6,327 |
| Interest income: Domestic office loans | $3,308,000 | 5,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $19,000 | 3,002 |
| Interest income: Securities | $328,000 | 6,668 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $157,000 | 3,970 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,826,000 | 6,393 |
| Interest income: Domestic office loans | $2,481,000 | 6,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $13,000 | 2,993 |
| Interest income: Securities | $220,000 | 6,877 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $107,000 | 4,236 |
| Other interest income | $5,000 | 5,974 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,842,000 | 6,482 |
| Interest income: Domestic office loans | $1,612,000 | 6,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $164,000 | 6,738 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $57,000 | 4,789 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $899,000 | 6,562 |
| Interest income: Domestic office loans | $781,000 | 6,195 |
| 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 | $96,000 | 6,507 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $20,000 | 5,325 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,392,000 | 6,493 |
| Interest income: Domestic office loans | $2,947,000 | 6,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $277,000 | 6,949 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $138,000 | 3,817 |
| Other interest income | $6,000 | 6,052 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 6,584 |
| Interest income: Domestic office loans | $2,167,000 | 6,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $19,000 | 2,566 |
| Interest income: Securities | $184,000 | 7,146 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $98,000 | 3,675 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,572,000 | 6,691 |
| Interest income: Domestic office loans | $1,369,000 | 6,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $12,000 | 2,573 |
| Interest income: Securities | $137,000 | 7,013 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $51,000 | 4,074 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $771,000 | 6,723 |
| Interest income: Domestic office loans | $671,000 | 6,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $77,000 | 6,803 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $16,000 | 4,785 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,054,000 | 6,547 |
| Interest income: Domestic office loans | $2,652,000 | 6,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $48,000 | 1,858 |
| Interest income: Securities | $280,000 | 6,819 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $68,000 | 4,153 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,269,000 | 6,572 |
| Interest income: Domestic office loans | $1,974,000 | 6,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $40,000 | 1,673 |
| Interest income: Securities | $211,000 | 6,824 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $40,000 | 4,317 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,486,000 | 6,597 |
| Interest income: Domestic office loans | $1,277,000 | 6,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $34,000 | 1,346 |
| Interest income: Securities | $147,000 | 6,756 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $734,000 | 6,630 |
| Interest income: Domestic office loans | $628,000 | 6,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $18,000 | 1,229 |
| Interest income: Securities | $77,000 | 6,710 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,955,000 | 6,470 |
| Interest income: Domestic office loans | $2,526,000 | 6,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $90,000 | 832 |
| Interest income: Securities | $297,000 | 6,745 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $7,000 | 5,666 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,219,000 | 6,474 |
| Interest income: Domestic office loans | $1,895,000 | 6,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $72,000 | 734 |
| Interest income: Securities | $227,000 | 6,752 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $19,000 | 3,854 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,457,000 | 6,552 |
| Interest income: Domestic office loans | $1,227,000 | 6,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $51,000 | 678 |
| Interest income: Securities | $162,000 | 6,642 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $720,000 | 6,621 |
| Interest income: Domestic office loans | $597,000 | 6,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $27,000 | 645 |
| Interest income: Securities | $89,000 | 6,495 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,939,000 | 6,593 |
| Interest income: Domestic office loans | $2,480,000 | 6,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $157,000 | 546 |
| Interest income: Securities | $259,000 | 7,143 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $36,000 | 3,857 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,209,000 | 6,662 |
| Interest income: Domestic office loans | $1,877,000 | 6,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $121,000 | 549 |
| Interest income: Securities | $176,000 | 7,366 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $29,000 | 3,835 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,463,000 | 6,747 |
| Interest income: Domestic office loans | $1,238,000 | 6,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $82,000 | 559 |
| Interest income: Securities | $119,000 | 7,444 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $732,000 | 6,770 |
| Interest income: Domestic office loans | $621,000 | 6,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $41,000 | 548 |
| Interest income: Securities | $57,000 | 7,576 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,992,000 | 6,869 |
| Interest income: Domestic office loans | $2,503,000 | 6,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $83,000 | 1,180 |
| Interest income: Securities | $358,000 | 7,077 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $40,000 | 4,631 |
| Other interest income | $8,000 | 4,859 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 7,170 |
| Interest income: Domestic office loans | $2,450,000 | 6,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $13,000 | 3,384 |
| Interest income: Securities | $523,000 | 6,677 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $96,000 | 5,110 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,020,000 | 7,393 |
| Interest income: Domestic office loans | $2,187,000 | 7,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $658,000 | 6,603 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $167,000 | 3,272 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,868,000 | 7,523 |
| Interest income: Domestic office loans | $2,078,000 | 7,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $625,000 | 6,800 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $165,000 | 3,489 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,739,000 | 7,825 |
| Interest income: Domestic office loans | $2,057,000 | 7,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $549,000 | 7,282 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $132,000 | 5,086 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,625,000 | 8,219 |
| Interest income: Domestic office loans | $1,964,000 | 7,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $502,000 | 8,092 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $157,000 | 3,821 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,646,000 | 8,501 |
| Interest income: Domestic office loans | $2,038,000 | 8,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $475,000 | 8,698 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $132,000 | 4,457 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,475,000 | 9,014 |
| Interest income: Domestic office loans | $1,986,000 | 8,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $330,000 | 10,041 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $153,000 | 4,177 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,203,000 | 9,421 |
| Interest income: Domestic office loans | $1,797,000 | 8,582 |
| 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 | $321,000 | 10,450 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $85,000 | 4,524 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,146,000 | 9,900 |
| Interest income: Domestic office loans | $1,728,000 | 8,959 |
| 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 | $354,000 | 10,721 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $64,000 | 5,626 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,252,000 | 10,378 |
| Interest income: Domestic office loans | $1,744,000 | 9,460 |
| 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 | $429,000 | 10,875 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $79,000 | 5,690 |
| 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.