Home > Bank of Cadiz and Trust Company > Total Interest Income
Bank of Cadiz and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,471,000 | 3,579 |
| Interest income: Domestic office loans | $3,811,000 | 3,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $71,000 | 3,873 |
| Interest income: Securities | $1,417,000 | 2,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $136,000 | 1,055 |
| Other interest income | $36,000 | 2,618 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,015,000 | 3,596 |
| Interest income: Domestic office loans | $2,760,000 | 3,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $56,000 | 3,827 |
| Interest income: Securities | $1,069,000 | 2,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 1,045 |
| Other interest income | $31,000 | 2,427 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,597,000 | 3,621 |
| Interest income: Domestic office loans | $1,771,000 | 3,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $36,000 | 3,820 |
| Interest income: Securities | $719,000 | 2,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,272 |
| Other interest income | $26,000 | 2,150 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,267,000 | 3,652 |
| Interest income: Domestic office loans | $850,000 | 3,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $17,000 | 3,781 |
| Interest income: Securities | $363,000 | 2,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,297 |
| Other interest income | $16,000 | 1,894 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,474,000 | 3,610 |
| Interest income: Domestic office loans | $2,945,000 | 3,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $66,000 | 3,626 |
| Interest income: Securities | $1,331,000 | 2,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 985 |
| Other interest income | $66,000 | 1,557 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,229,000 | 3,616 |
| Interest income: Domestic office loans | $2,125,000 | 3,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $47,000 | 3,523 |
| Interest income: Securities | $963,000 | 2,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 803 |
| Other interest income | $46,000 | 1,475 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,039,000 | 3,672 |
| Interest income: Domestic office loans | $1,374,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $31,000 | 3,177 |
| Interest income: Securities | $591,000 | 2,314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 756 |
| Other interest income | $25,000 | 1,583 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $972,000 | 3,700 |
| Interest income: Domestic office loans | $682,000 | 3,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $16,000 | 2,563 |
| Interest income: Securities | $261,000 | 2,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,926,000 | 3,790 |
| Interest income: Domestic office loans | $3,003,000 | 3,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $67,000 | 2,530 |
| Interest income: Securities | $800,000 | 2,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 665 |
| Other interest income | $44,000 | 1,653 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,944,000 | 3,864 |
| Interest income: Domestic office loans | $2,291,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $51,000 | 2,510 |
| Interest income: Securities | $564,000 | 2,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 637 |
| Other interest income | $29,000 | 1,771 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 3,919 |
| Interest income: Domestic office loans | $1,524,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $34,000 | 2,380 |
| Interest income: Securities | $339,000 | 2,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $21,000 | 1,718 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $942,000 | 3,947 |
| Interest income: Domestic office loans | $761,000 | 4,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $17,000 | 2,390 |
| Interest income: Securities | $153,000 | 2,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,190,000 | 3,843 |
| Interest income: Domestic office loans | $3,374,000 | 3,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $79,000 | 3,009 |
| Interest income: Securities | $672,000 | 2,745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,018 |
| Other interest income | $42,000 | 1,940 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,199,000 | 3,851 |
| Interest income: Domestic office loans | $2,579,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $62,000 | 3,070 |
| Interest income: Securities | $505,000 | 2,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,053 |
| Other interest income | $33,000 | 1,884 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,192,000 | 3,855 |
| Interest income: Domestic office loans | $1,745,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $43,000 | 3,265 |
| Interest income: Securities | $361,000 | 2,739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,074 |
| Other interest income | $25,000 | 1,800 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,130,000 | 3,832 |
| Interest income: Domestic office loans | $881,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $22,000 | 3,606 |
| Interest income: Securities | $200,000 | 2,653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,053 |
| Other interest income | $10,000 | 2,006 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,529,000 | 3,897 |
| Interest income: Domestic office loans | $3,551,000 | 3,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $85,000 | 3,849 |
| Interest income: Securities | $676,000 | 2,947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $126,000 | 774 |
| Other interest income | $91,000 | 1,401 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,376,000 | 3,953 |
| Interest income: Domestic office loans | $2,663,000 | 3,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $63,000 | 3,906 |
| Interest income: Securities | $474,000 | 3,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 709 |
| Other interest income | $69,000 | 1,417 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,224,000 | 3,986 |
| Interest income: Domestic office loans | $1,762,000 | 3,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $41,000 | 3,920 |
| Interest income: Securities | $311,000 | 3,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 817 |
| Other interest income | $51,000 | 1,342 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 4,035 |
| Interest income: Domestic office loans | $877,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $19,000 | 3,934 |
| Interest income: Securities | $147,000 | 3,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 856 |
| Other interest income | $24,000 | 1,409 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,250,000 | 4,033 |
| Interest income: Domestic office loans | $3,308,000 | 4,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $63,000 | 3,933 |
| Interest income: Securities | $703,000 | 2,967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 858 |
| Other interest income | $105,000 | 1,266 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,178,000 | 4,065 |
| Interest income: Domestic office loans | $2,458,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $46,000 | 3,933 |
| Interest income: Securities | $539,000 | 2,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 731 |
| Other interest income | $75,000 | 1,291 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,113,000 | 4,084 |
| Interest income: Domestic office loans | $1,604,000 | 4,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $30,000 | 3,924 |
| Interest income: Securities | $378,000 | 2,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 599 |
| Other interest income | $51,000 | 1,258 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,026,000 | 4,137 |
| Interest income: Domestic office loans | $776,000 | 4,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $194,000 | 2,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 743 |
| Other interest income | $23,000 | 1,336 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,098,000 | 4,108 |
| Interest income: Domestic office loans | $3,129,000 | 4,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $53,000 | 3,796 |
| Interest income: Securities | $793,000 | 2,777 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,056 |
| Other interest income | $91,000 | 1,238 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,046,000 | 4,153 |
| Interest income: Domestic office loans | $2,327,000 | 4,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $38,000 | 3,813 |
| Interest income: Securities | $598,000 | 2,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,138 |
| Other interest income | $63,000 | 1,274 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,023,000 | 4,169 |
| Interest income: Domestic office loans | $1,534,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $24,000 | 3,779 |
| Interest income: Securities | $412,000 | 2,753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,235 |
| Other interest income | $42,000 | 1,281 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $991,000 | 4,218 |
| Interest income: Domestic office loans | $755,000 | 4,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $198,000 | 2,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 879 |
| Other interest income | $18,000 | 1,395 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,965,000 | 4,220 |
| Interest income: Domestic office loans | $3,051,000 | 4,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $41,000 | 3,651 |
| Interest income: Securities | $785,000 | 2,822 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $76,000 | 1,317 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,967,000 | 4,255 |
| Interest income: Domestic office loans | $2,283,000 | 4,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $29,000 | 3,710 |
| Interest income: Securities | $593,000 | 2,840 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $53,000 | 1,347 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,980,000 | 4,286 |
| Interest income: Domestic office loans | $1,519,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $19,000 | 3,740 |
| Interest income: Securities | $400,000 | 2,887 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $37,000 | 1,333 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 4,314 |
| Interest income: Domestic office loans | $765,000 | 4,416 |
| 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 | $200,000 | 2,925 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,970,000 | 4,316 |
| Interest income: Domestic office loans | $3,139,000 | 4,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $31,000 | 3,466 |
| Interest income: Securities | $721,000 | 3,083 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $75,000 | 1,283 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 4,371 |
| Interest income: Domestic office loans | $2,371,000 | 4,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $523,000 | 3,183 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $53,000 | 1,325 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,002,000 | 4,378 |
| Interest income: Domestic office loans | $1,612,000 | 4,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $338,000 | 3,292 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $37,000 | 1,322 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,046,000 | 4,306 |
| Interest income: Domestic office loans | $849,000 | 4,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $173,000 | 3,294 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $16,000 | 1,422 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,049,000 | 4,442 |
| Interest income: Domestic office loans | $3,217,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $6,000 | 5,053 |
| Interest income: Securities | $748,000 | 3,276 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $75,000 | 1,214 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,069,000 | 4,464 |
| Interest income: Domestic office loans | $2,442,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $572,000 | 3,312 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $53,000 | 1,230 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,021,000 | 4,506 |
| Interest income: Domestic office loans | $1,596,000 | 4,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $387,000 | 3,316 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $37,000 | 1,217 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $998,000 | 4,570 |
| Interest income: Domestic office loans | $790,000 | 4,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $191,000 | 3,352 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $16,000 | 1,293 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,882,000 | 4,691 |
| Interest income: Domestic office loans | $3,257,000 | 4,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $552,000 | 3,814 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $68,000 | 1,133 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,887,000 | 4,763 |
| Interest income: Domestic office loans | $2,444,000 | 4,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $389,000 | 3,917 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $50,000 | 1,147 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,936,000 | 4,769 |
| Interest income: Domestic office loans | $1,633,000 | 4,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $266,000 | 3,857 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $34,000 | 1,144 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $980,000 | 4,783 |
| Interest income: Domestic office loans | $825,000 | 4,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $136,000 | 3,838 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $17,000 | 1,119 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,213,000 | 4,735 |
| Interest income: Domestic office loans | $3,464,000 | 4,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $672,000 | 3,652 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $72,000 | 1,076 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,192,000 | 4,799 |
| Interest income: Domestic office loans | $2,616,000 | 4,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $520,000 | 3,683 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $52,000 | 1,054 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,142,000 | 4,822 |
| Interest income: Domestic office loans | $1,751,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $353,000 | 3,705 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $35,000 | 1,054 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,074,000 | 4,855 |
| Interest income: Domestic office loans | $884,000 | 4,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $171,000 | 3,822 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $18,000 | 992 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,465,000 | 4,865 |
| Interest income: Domestic office loans | $3,703,000 | 4,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $690,000 | 3,963 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $69,000 | 1,007 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,360,000 | 4,906 |
| Interest income: Domestic office loans | $2,788,000 | 4,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $518,000 | 4,014 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $52,000 | 986 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,216,000 | 4,971 |
| Interest income: Domestic office loans | $1,843,000 | 4,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $336,000 | 4,108 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $36,000 | 997 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,092,000 | 5,032 |
| Interest income: Domestic office loans | $917,000 | 4,977 |
| 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 | $156,000 | 4,240 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $18,000 | 999 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,401,000 | 5,161 |
| Interest income: Domestic office loans | $3,801,000 | 5,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $20,000 | 3,552 |
| Interest income: Securities | $488,000 | 4,819 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $89,000 | 780 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,273,000 | 5,281 |
| Interest income: Domestic office loans | $2,848,000 | 5,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $19,000 | 3,219 |
| Interest income: Securities | $333,000 | 5,099 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $71,000 | 715 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,171,000 | 5,328 |
| Interest income: Domestic office loans | $1,883,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $221,000 | 5,199 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $54,000 | 644 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 5,408 |
| Interest income: Domestic office loans | $926,000 | 5,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $109,000 | 5,311 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $36,000 | 502 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,627,000 | 5,343 |
| Interest income: Domestic office loans | $3,831,000 | 5,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $30,000 | 2,850 |
| Interest income: Securities | $686,000 | 4,656 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $76,000 | 904 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,510,000 | 5,385 |
| Interest income: Domestic office loans | $2,874,000 | 5,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $555,000 | 4,579 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $55,000 | 912 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 5,390 |
| Interest income: Domestic office loans | $1,923,000 | 5,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $15,000 | 2,653 |
| Interest income: Securities | $394,000 | 4,519 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $38,000 | 854 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 5,417 |
| Interest income: Domestic office loans | $949,000 | 5,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $217,000 | 4,382 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $20,000 | 777 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,709,000 | 5,075 |
| Interest income: Domestic office loans | $4,208,000 | 5,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $36,000 | 2,504 |
| Interest income: Securities | $1,339,000 | 3,475 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $36,000 | 5,176 |
| Other interest income | $90,000 | 1,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 5,058 |
| Interest income: Domestic office loans | $3,206,000 | 5,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $28,000 | 2,364 |
| Interest income: Securities | $1,083,000 | 3,331 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $31,000 | 5,300 |
| Other interest income | $68,000 | 1,733 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,016,000 | 5,060 |
| Interest income: Domestic office loans | $2,159,000 | 5,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $16,000 | 2,477 |
| Interest income: Securities | $764,000 | 3,230 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $30,000 | 4,842 |
| Other interest income | $47,000 | 1,750 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,517,000 | 5,143 |
| Interest income: Domestic office loans | $1,087,000 | 5,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $369,000 | 3,333 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 4,056 |
| Other interest income | $27,000 | 1,590 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,366,000 | 5,013 |
| Interest income: Domestic office loans | $4,729,000 | 5,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $41,000 | 2,308 |
| Interest income: Securities | $1,349,000 | 3,516 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $149,000 | 4,088 |
| Other interest income | $98,000 | 1,795 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,756,000 | 5,055 |
| Interest income: Domestic office loans | $3,545,000 | 5,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $30,000 | 2,252 |
| Interest income: Securities | $982,000 | 3,573 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $127,000 | 3,811 |
| Other interest income | $72,000 | 1,833 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,134,000 | 5,108 |
| Interest income: Domestic office loans | $2,338,000 | 5,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $639,000 | 3,639 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $90,000 | 3,770 |
| Other interest income | $47,000 | 1,900 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 5,154 |
| Interest income: Domestic office loans | $1,144,000 | 5,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $10,000 | 2,104 |
| Interest income: Securities | $314,000 | 3,670 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $50,000 | 3,552 |
| Other interest income | $23,000 | 1,926 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,926,000 | 5,062 |
| Interest income: Domestic office loans | $4,616,000 | 5,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $34,000 | 2,357 |
| Interest income: Securities | $1,082,000 | 3,898 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $109,000 | 4,285 |
| Other interest income | $85,000 | 1,959 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,392,000 | 5,080 |
| Interest income: Domestic office loans | $3,452,000 | 5,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $25,000 | 2,294 |
| Interest income: Securities | $801,000 | 3,939 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $52,000 | 4,885 |
| Other interest income | $62,000 | 1,986 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,902,000 | 5,071 |
| Interest income: Domestic office loans | $2,283,000 | 5,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $17,000 | 2,230 |
| Interest income: Securities | $523,000 | 3,993 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $38,000 | 4,620 |
| Other interest income | $41,000 | 1,952 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,427,000 | 5,061 |
| Interest income: Domestic office loans | $1,122,000 | 5,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $9,000 | 2,110 |
| Interest income: Securities | $240,000 | 4,170 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $35,000 | 3,364 |
| Other interest income | $21,000 | 1,864 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,408,000 | 4,911 |
| Interest income: Domestic office loans | $4,333,000 | 4,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $16,000 | 2,937 |
| Interest income: Securities | $906,000 | 4,105 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $89,000 | 3,573 |
| Other interest income | $64,000 | 2,181 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,985,000 | 4,932 |
| Interest income: Domestic office loans | $3,196,000 | 4,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $674,000 | 4,103 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $58,000 | 3,539 |
| Other interest income | $47,000 | 2,198 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,611,000 | 4,918 |
| Interest income: Domestic office loans | $2,088,000 | 4,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $7,000 | 2,814 |
| Interest income: Securities | $449,000 | 4,105 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $37,000 | 3,414 |
| Other interest income | $30,000 | 2,253 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,279,000 | 4,971 |
| Interest income: Domestic office loans | $1,033,000 | 4,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $222,000 | 4,143 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,902,000 | 4,914 |
| Interest income: Domestic office loans | $3,838,000 | 4,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $38,000 | 1,625 |
| Interest income: Securities | $943,000 | 3,947 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $29,000 | 4,111 |
| Other interest income | $54,000 | 2,124 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,629,000 | 4,946 |
| Interest income: Domestic office loans | $2,819,000 | 5,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $32,000 | 1,434 |
| Interest income: Securities | $722,000 | 3,910 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $40,000 | 2,092 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 4,993 |
| Interest income: Domestic office loans | $1,820,000 | 5,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $21,000 | 1,396 |
| Interest income: Securities | $520,000 | 3,714 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $27,000 | 2,033 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,206,000 | 4,981 |
| Interest income: Domestic office loans | $908,000 | 5,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $11,000 | 1,312 |
| Interest income: Securities | $273,000 | 3,635 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,887,000 | 4,970 |
| Interest income: Domestic office loans | $3,679,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $60,000 | 1,287 |
| Interest income: Securities | $1,076,000 | 3,641 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $19,000 | 5,459 |
| Other interest income | $53,000 | 1,840 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,659,000 | 5,032 |
| Interest income: Domestic office loans | $2,759,000 | 5,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $49,000 | 1,254 |
| Interest income: Securities | $792,000 | 3,713 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $19,000 | 4,901 |
| Other interest income | $40,000 | 1,838 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,435,000 | 5,074 |
| Interest income: Domestic office loans | $1,827,000 | 5,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $34,000 | 1,229 |
| Interest income: Securities | $530,000 | 3,785 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $27,000 | 1,840 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,209,000 | 5,129 |
| Interest income: Domestic office loans | $898,000 | 5,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $18,000 | 1,145 |
| Interest income: Securities | $269,000 | 3,846 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,002,000 | 5,175 |
| Interest income: Domestic office loans | $3,715,000 | 5,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $84,000 | 1,169 |
| Interest income: Securities | $1,089,000 | 4,168 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $54,000 | 3,872 |
| Other interest income | $60,000 | 1,708 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,700,000 | 5,162 |
| Interest income: Domestic office loans | $4,299,000 | 5,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $57,000 | 1,931 |
| Interest income: Securities | $1,184,000 | 4,280 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $76,000 | 5,686 |
| Other interest income | $84,000 | 1,499 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,378,000 | 5,472 |
| Interest income: Domestic office loans | $3,845,000 | 5,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $87,000 | 1,399 |
| Interest income: Securities | $1,371,000 | 4,296 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $75,000 | 5,277 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,724,000 | 5,767 |
| Interest income: Domestic office loans | $3,486,000 | 5,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $93,000 | 1,434 |
| Interest income: Securities | $1,069,000 | 5,114 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $76,000 | 5,810 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,698,000 | 5,909 |
| Interest income: Domestic office loans | $3,655,000 | 5,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $43,000 | 2,116 |
| Interest income: Securities | $930,000 | 5,574 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $70,000 | 6,734 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,610,000 | 6,117 |
| Interest income: Domestic office loans | $3,586,000 | 5,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $29,000 | 2,151 |
| Interest income: Securities | $913,000 | 6,102 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $82,000 | 5,731 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,339,000 | 6,542 |
| Interest income: Domestic office loans | $3,516,000 | 5,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $26,000 | 2,296 |
| Interest income: Securities | $733,000 | 7,294 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $64,000 | 6,767 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,130,000 | 6,850 |
| Interest income: Domestic office loans | $3,324,000 | 6,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $34,000 | 2,020 |
| Interest income: Securities | $721,000 | 7,662 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $51,000 | 7,560 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,514,000 | 7,301 |
| Interest income: Domestic office loans | $2,637,000 | 6,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $31,000 | 2,355 |
| Interest income: Securities | $804,000 | 7,281 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $42,000 | 6,862 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,373,000 | 7,719 |
| Interest income: Domestic office loans | $2,486,000 | 7,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $51,000 | 2,076 |
| Interest income: Securities | $803,000 | 7,685 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $33,000 | 7,991 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,505,000 | 8,180 |
| Interest income: Domestic office loans | $2,516,000 | 7,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $67,000 | 2,376 |
| Interest income: Securities | $884,000 | 7,996 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $38,000 | 8,449 |
| 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.