Home > Bank of the Valley > Total Interest Income
Bank of the Valley, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $27,694,000 | 1,503 |
| Interest income: Domestic office loans | $24,955,000 | 1,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $641,000 | 2,073 |
| Interest income: Securities | $1,917,000 | 2,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,496 |
| Other interest income | $122,000 | 1,504 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,450,000 | 1,484 |
| Interest income: Domestic office loans | $18,370,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $549,000 | 1,884 |
| Interest income: Securities | $1,396,000 | 2,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,496 |
| Other interest income | $92,000 | 1,441 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,302,000 | 1,477 |
| Interest income: Domestic office loans | $11,828,000 | 1,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $514,000 | 1,506 |
| Interest income: Securities | $861,000 | 2,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,409 |
| Other interest income | $65,000 | 1,352 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,577,000 | 1,470 |
| Interest income: Domestic office loans | $5,877,000 | 1,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $293,000 | 1,305 |
| Interest income: Securities | $354,000 | 2,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,417 |
| Other interest income | $37,000 | 1,208 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,218,000 | 1,499 |
| Interest income: Domestic office loans | $20,176,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $85,000 | 3,445 |
| Interest income: Securities | $839,000 | 2,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,012 |
| Other interest income | $112,000 | 1,111 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,876,000 | 1,534 |
| Interest income: Domestic office loans | $14,157,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $44,000 | 3,584 |
| Interest income: Securities | $595,000 | 2,874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $77,000 | 1,070 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,200,000 | 1,580 |
| Interest income: Domestic office loans | $8,755,000 | 1,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $35,000 | 3,047 |
| Interest income: Securities | $365,000 | 2,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $43,000 | 1,132 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,339,000 | 1,615 |
| Interest income: Domestic office loans | $4,113,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $28,000 | 1,823 |
| Interest income: Securities | $175,000 | 2,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $23,000 | 1,025 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,710,000 | 1,798 |
| Interest income: Domestic office loans | $14,891,000 | 1,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $84,000 | 2,217 |
| Interest income: Securities | $649,000 | 2,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $80,000 | 1,151 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,438,000 | 1,876 |
| Interest income: Domestic office loans | $10,871,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $62,000 | 2,235 |
| Interest income: Securities | $443,000 | 2,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $57,000 | 1,193 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,297,000 | 1,943 |
| Interest income: Domestic office loans | $6,915,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $42,000 | 2,071 |
| Interest income: Securities | $295,000 | 2,799 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $40,000 | 1,176 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,516,000 | 1,970 |
| Interest income: Domestic office loans | $3,325,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $21,000 | 2,081 |
| Interest income: Securities | $143,000 | 2,798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $22,000 | 1,094 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,567,000 | 1,937 |
| Interest income: Domestic office loans | $13,562,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $164,000 | 1,877 |
| Interest income: Securities | $739,000 | 2,625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 990 |
| Other interest income | $78,000 | 1,322 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,923,000 | 1,947 |
| Interest income: Domestic office loans | $10,129,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $124,000 | 2,048 |
| Interest income: Securities | $591,000 | 2,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,053 |
| Other interest income | $59,000 | 1,314 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,182,000 | 1,986 |
| Interest income: Domestic office loans | $6,584,000 | 1,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $84,000 | 2,294 |
| Interest income: Securities | $454,000 | 2,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 988 |
| Other interest income | $40,000 | 1,346 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,568,000 | 1,982 |
| Interest income: Domestic office loans | $3,241,000 | 1,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $44,000 | 2,737 |
| Interest income: Securities | $238,000 | 2,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,004 |
| Other interest income | $27,000 | 1,148 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,866,000 | 2,045 |
| Interest income: Domestic office loans | $12,434,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $202,000 | 2,763 |
| Interest income: Securities | $997,000 | 2,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $150,000 | 662 |
| Other interest income | $83,000 | 1,492 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,368,000 | 2,079 |
| Interest income: Domestic office loans | $9,276,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $146,000 | 2,875 |
| Interest income: Securities | $756,000 | 2,456 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 600 |
| Other interest income | $61,000 | 1,511 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,695,000 | 2,131 |
| Interest income: Domestic office loans | $5,949,000 | 2,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $90,000 | 2,961 |
| Interest income: Securities | $497,000 | 2,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 428 |
| Other interest income | $39,000 | 1,591 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,239,000 | 2,174 |
| Interest income: Domestic office loans | $2,830,000 | 2,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $35,000 | 3,280 |
| Interest income: Securities | $242,000 | 2,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 209 |
| Other interest income | $20,000 | 1,566 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,115,000 | 2,346 |
| Interest income: Domestic office loans | $10,178,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $821,000 | 2,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,020 |
| Other interest income | $58,000 | 1,843 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,014,000 | 2,407 |
| Interest income: Domestic office loans | $7,369,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $594,000 | 2,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,089 |
| Other interest income | $42,000 | 1,829 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,100,000 | 2,466 |
| Interest income: Domestic office loans | $4,676,000 | 2,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $391,000 | 2,822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $29,000 | 1,793 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,405,000 | 2,571 |
| Interest income: Domestic office loans | $2,205,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $181,000 | 2,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $17,000 | 1,584 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,745,000 | 2,493 |
| Interest income: Domestic office loans | $8,952,000 | 2,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,000 | 5,225 |
| Interest income: Securities | $729,000 | 2,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $57,000 | 1,693 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,167,000 | 2,541 |
| Interest income: Domestic office loans | $6,562,000 | 2,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,235 |
| Interest income: Securities | $555,000 | 2,914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $45,000 | 1,607 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,626,000 | 2,594 |
| Interest income: Domestic office loans | $4,229,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $365,000 | 2,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $29,000 | 1,640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,242,000 | 2,644 |
| Interest income: Domestic office loans | $2,044,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $181,000 | 2,960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,164,000 | 2,807 |
| Interest income: Domestic office loans | $7,516,000 | 2,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $34,000 | 3,895 |
| Interest income: Securities | $567,000 | 3,308 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $47,000 | 1,791 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,922,000 | 2,879 |
| Interest income: Domestic office loans | $5,473,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $31,000 | 3,635 |
| Interest income: Securities | $385,000 | 3,517 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $33,000 | 1,849 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,754,000 | 2,995 |
| Interest income: Domestic office loans | $3,486,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $227,000 | 3,754 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $41,000 | 1,231 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 2,975 |
| Interest income: Domestic office loans | $1,766,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $112,000 | 3,834 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $20,000 | 1,222 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,055,000 | 3,093 |
| Interest income: Domestic office loans | $6,551,000 | 2,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $431,000 | 3,930 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $73,000 | 1,307 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,162,000 | 3,177 |
| Interest income: Domestic office loans | $4,791,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $321,000 | 3,999 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $50,000 | 1,380 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,352,000 | 3,251 |
| Interest income: Domestic office loans | $3,099,000 | 3,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $222,000 | 3,981 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $31,000 | 1,482 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,605,000 | 3,351 |
| Interest income: Domestic office loans | $1,475,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $116,000 | 3,951 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $14,000 | 1,547 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,035,000 | 3,515 |
| Interest income: Domestic office loans | $5,529,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $463,000 | 4,074 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $42,000 | 1,801 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 3,606 |
| Interest income: Domestic office loans | $4,043,000 | 3,407 |
| 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 | $345,000 | 4,145 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,833,000 | 3,691 |
| Interest income: Domestic office loans | $2,596,000 | 3,476 |
| 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 | $222,000 | 4,247 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,345,000 | 3,831 |
| Interest income: Domestic office loans | $1,244,000 | 3,594 |
| 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 | $95,000 | 4,554 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,268,000 | 3,938 |
| Interest income: Domestic office loans | $4,910,000 | 3,702 |
| 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 | $323,000 | 4,673 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $35,000 | 1,800 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,847,000 | 4,042 |
| Interest income: Domestic office loans | $3,587,000 | 3,795 |
| 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 | $233,000 | 4,741 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $27,000 | 1,755 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,475,000 | 4,144 |
| Interest income: Domestic office loans | $2,294,000 | 3,907 |
| 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 | $162,000 | 4,661 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $19,000 | 1,704 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 4,294 |
| Interest income: Domestic office loans | $1,096,000 | 4,051 |
| 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 | $76,000 | 4,810 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,681,000 | 4,471 |
| Interest income: Domestic office loans | $4,414,000 | 4,165 |
| 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 | $225,000 | 5,417 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $42,000 | 1,583 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,518,000 | 4,537 |
| Interest income: Domestic office loans | $3,310,000 | 4,221 |
| 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 | $178,000 | 5,476 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $30,000 | 1,577 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,290,000 | 4,641 |
| Interest income: Domestic office loans | $2,145,000 | 4,321 |
| 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 | $123,000 | 5,479 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $22,000 | 1,497 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,096,000 | 4,810 |
| Interest income: Domestic office loans | $1,029,000 | 4,446 |
| 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 | $57,000 | 5,617 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,712,000 | 4,714 |
| Interest income: Domestic office loans | $4,417,000 | 4,374 |
| 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 | $248,000 | 5,696 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $46,000 | 1,401 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,515,000 | 4,781 |
| Interest income: Domestic office loans | $3,252,000 | 4,457 |
| 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 | $230,000 | 5,466 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $33,000 | 1,414 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,225,000 | 4,964 |
| Interest income: Domestic office loans | $2,068,000 | 4,632 |
| 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 | $136,000 | 5,689 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $21,000 | 1,516 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,061,000 | 5,117 |
| Interest income: Domestic office loans | $989,000 | 4,776 |
| 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 | $61,000 | 5,808 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,071,000 | 5,354 |
| Interest income: Domestic office loans | $3,735,000 | 5,063 |
| 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 | $286,000 | 5,714 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $49,000 | 1,310 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,045,000 | 5,460 |
| Interest income: Domestic office loans | $2,778,000 | 5,172 |
| 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 | $229,000 | 5,739 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $38,000 | 1,240 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 5,571 |
| Interest income: Domestic office loans | $1,774,000 | 5,313 |
| 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 | $172,000 | 5,650 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $26,000 | 1,218 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $918,000 | 5,821 |
| Interest income: Domestic office loans | $835,000 | 5,504 |
| 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 | $70,000 | 6,012 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,714,000 | 5,885 |
| Interest income: Domestic office loans | $3,401,000 | 5,545 |
| 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 | $265,000 | 6,285 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $48,000 | 1,309 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,745,000 | 5,992 |
| Interest income: Domestic office loans | $2,508,000 | 5,642 |
| 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 | $199,000 | 6,371 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $38,000 | 1,249 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,789,000 | 6,097 |
| Interest income: Domestic office loans | $1,629,000 | 5,753 |
| 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 | $0 | 5,504 |
| Other interest income | $27,000 | 1,112 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $842,000 | 6,278 |
| Interest income: Domestic office loans | $764,000 | 5,930 |
| 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 | $65,000 | 6,560 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $13,000 | 1,129 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,501,000 | 6,311 |
| Interest income: Domestic office loans | $3,194,000 | 5,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $225,000 | 6,924 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $28,000 | 5,619 |
| Other interest income | $54,000 | 2,300 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,625,000 | 6,381 |
| Interest income: Domestic office loans | $2,385,000 | 5,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $166,000 | 6,999 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $27,000 | 5,555 |
| Other interest income | $47,000 | 2,222 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,754,000 | 6,451 |
| Interest income: Domestic office loans | $1,582,000 | 6,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $109,000 | 7,090 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $27,000 | 5,035 |
| Other interest income | $36,000 | 2,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $879,000 | 6,525 |
| Interest income: Domestic office loans | $779,000 | 6,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $54,000 | 7,176 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $24,000 | 4,259 |
| Other interest income | $22,000 | 1,847 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,237,000 | 6,692 |
| Interest income: Domestic office loans | $3,003,000 | 6,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $176,000 | 7,430 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $25,000 | 6,737 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,314,000 | 6,822 |
| Interest income: Domestic office loans | $2,156,000 | 6,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $128,000 | 7,475 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $9,000 | 6,945 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,441,000 | 7,003 |
| Interest income: Domestic office loans | $1,340,000 | 6,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $83,000 | 7,546 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $9,000 | 6,785 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $695,000 | 7,093 |
| Interest income: Domestic office loans | $642,000 | 6,614 |
| 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 | $41,000 | 7,600 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,000 | 6,478 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,552,000 | 7,100 |
| Interest income: Domestic office loans | $2,351,000 | 6,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $162,000 | 7,567 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $20,000 | 6,591 |
| Other interest income | $19,000 | 4,603 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,843,000 | 7,216 |
| Interest income: Domestic office loans | $1,703,000 | 6,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $124,000 | 7,615 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $6,000 | 6,899 |
| Other interest income | $10,000 | 5,094 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,162,000 | 7,323 |
| Interest income: Domestic office loans | $1,069,000 | 6,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $90,000 | 7,549 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $3,000 | 6,890 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $549,000 | 7,436 |
| Interest income: Domestic office loans | $498,000 | 6,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $50,000 | 7,423 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,958,000 | 7,492 |
| Interest income: Domestic office loans | $1,802,000 | 7,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $137,000 | 7,724 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $19,000 | 6,335 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,424,000 | 7,568 |
| Interest income: Domestic office loans | $1,308,000 | 7,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $105,000 | 7,751 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $11,000 | 6,299 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $899,000 | 7,654 |
| Interest income: Domestic office loans | $825,000 | 7,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $64,000 | 7,846 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 5,766 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $434,000 | 7,757 |
| Interest income: Domestic office loans | $394,000 | 7,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $33,000 | 7,875 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,728,000 | 7,661 |
| Interest income: Domestic office loans | $1,609,000 | 7,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $111,000 | 8,003 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $8,000 | 6,405 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,293,000 | 7,704 |
| Interest income: Domestic office loans | $1,201,000 | 7,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $86,000 | 8,012 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $839,000 | 7,795 |
| Interest income: Domestic office loans | $777,000 | 7,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $57,000 | 8,064 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $405,000 | 7,880 |
| Interest income: Domestic office loans | $373,000 | 7,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $28,000 | 8,138 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,803,000 | 7,769 |
| Interest income: Domestic office loans | $1,661,000 | 7,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $122,000 | 8,107 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,355,000 | 7,855 |
| Interest income: Domestic office loans | $1,253,000 | 7,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $86,000 | 8,242 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $902,000 | 7,906 |
| Interest income: Domestic office loans | $827,000 | 7,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $62,000 | 8,251 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $461,000 | 7,911 |
| Interest income: Domestic office loans | $419,000 | 7,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $34,000 | 8,233 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,012,000 | 7,837 |
| Interest income: Domestic office loans | $1,837,000 | 7,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $162,000 | 8,286 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 6,800 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,543,000 | 7,703 |
| Interest income: Domestic office loans | $2,323,000 | 7,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $188,000 | 8,544 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $32,000 | 7,150 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,469,000 | 7,941 |
| Interest income: Domestic office loans | $2,238,000 | 7,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $210,000 | 8,904 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $21,000 | 7,317 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,213,000 | 8,239 |
| Interest income: Domestic office loans | $2,022,000 | 7,447 |
| 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 | $124,000 | 9,568 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $67,000 | 6,140 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,086,000 | 8,578 |
| Interest income: Domestic office loans | $1,966,000 | 7,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $74,000 | 10,027 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $46,000 | 7,507 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,794,000 | 9,288 |
| Interest income: Domestic office loans | $1,679,000 | 8,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,714 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $90,000 | 10,488 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $24,000 | 8,238 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,246,000 | 10,466 |
| Interest income: Domestic office loans | $1,134,000 | 9,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,575 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $81,000 | 11,092 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $28,000 | 8,602 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $905,000 | 11,418 |
| Interest income: Domestic office loans | $768,000 | 10,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,680 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $124,000 | 11,432 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $8,000 | 9,835 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $686,000 | 12,218 |
| Interest income: Domestic office loans | $522,000 | 11,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,690 |
| Interest Income: Balance due from depository inst | $6,000 | 4,402 |
| Interest income: Securities | $143,000 | 11,894 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $13,000 | 9,506 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $645,000 | 12,889 |
| Interest income: Domestic office loans | $447,000 | 12,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,536 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $178,000 | 12,135 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $15,000 | 9,902 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $700,000 | 13,482 |
| Interest income: Domestic office loans | $466,000 | 13,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,571 |
| Interest income: Securities | $200,000 | 12,644 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $16,000 | 10,638 |
| 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.