Home > Cache Valley Bank > Total Interest Income
Cache Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $164,606,000 | 353 |
| Interest income: Domestic office loans | $146,361,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,709,000 | 491 |
| Interest income: Securities | $11,727,000 | 506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $648,000 | 323 |
| Other interest income | $161,000 | 1,267 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $120,692,000 | 352 |
| Interest income: Domestic office loans | $107,143,000 | 328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,859,000 | 505 |
| Interest income: Securities | $9,109,000 | 491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $459,000 | 342 |
| Other interest income | $122,000 | 1,213 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $78,827,000 | 342 |
| Interest income: Domestic office loans | $69,662,000 | 323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,622,000 | 469 |
| Interest income: Securities | $6,162,000 | 471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $306,000 | 333 |
| Other interest income | $75,000 | 1,250 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $39,013,000 | 342 |
| Interest income: Domestic office loans | $34,271,000 | 324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,304,000 | 391 |
| Interest income: Securities | $3,238,000 | 464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $166,000 | 316 |
| Other interest income | $34,000 | 1,275 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $129,535,000 | 331 |
| Interest income: Domestic office loans | $114,060,000 | 313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,723,000 | 305 |
| Interest income: Securities | $11,391,000 | 430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $258,000 | 351 |
| Other interest income | $103,000 | 1,168 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $92,700,000 | 330 |
| Interest income: Domestic office loans | $83,125,000 | 303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $2,147,000 | 297 |
| Interest income: Securities | $7,253,000 | 459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 453 |
| Other interest income | $75,000 | 1,086 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $59,440,000 | 322 |
| Interest income: Domestic office loans | $54,913,000 | 302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $1,012,000 | 248 |
| Interest income: Securities | $3,440,000 | 598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 546 |
| Other interest income | $47,000 | 1,080 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $27,752,000 | 331 |
| Interest income: Domestic office loans | $26,826,000 | 303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $461,000 | 139 |
| Interest income: Securities | $436,000 | 1,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $24,000 | 1,003 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $121,225,000 | 309 |
| Interest income: Domestic office loans | $119,519,000 | 283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,057,000 | 186 |
| Interest income: Securities | $561,000 | 2,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 578 |
| Other interest income | $73,000 | 1,217 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $92,716,000 | 306 |
| Interest income: Domestic office loans | $91,577,000 | 281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $659,000 | 212 |
| Interest income: Securities | $420,000 | 2,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $49,000 | 1,297 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $59,298,000 | 311 |
| Interest income: Domestic office loans | $58,674,000 | 287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $297,000 | 270 |
| Interest income: Securities | $293,000 | 2,809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 453 |
| Other interest income | $26,000 | 1,518 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $28,312,000 | 323 |
| Interest income: Domestic office loans | $28,025,000 | 298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $158,000 | 247 |
| Interest income: Securities | $112,000 | 3,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $13,000 | 1,490 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $91,725,000 | 394 |
| Interest income: Domestic office loans | $89,644,000 | 353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,376,000 | 203 |
| Interest income: Securities | $607,000 | 2,859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 512 |
| Other interest income | $50,000 | 1,752 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $61,407,000 | 426 |
| Interest income: Domestic office loans | $59,714,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,135,000 | 202 |
| Interest income: Securities | $476,000 | 2,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 502 |
| Other interest income | $37,000 | 1,773 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $39,448,000 | 449 |
| Interest income: Domestic office loans | $38,155,000 | 409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $897,000 | 222 |
| Interest income: Securities | $329,000 | 2,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 499 |
| Other interest income | $25,000 | 1,800 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $18,951,000 | 471 |
| Interest income: Domestic office loans | $18,023,000 | 433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $706,000 | 242 |
| Interest income: Securities | $170,000 | 2,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 490 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $74,769,000 | 472 |
| Interest income: Domestic office loans | $69,047,000 | 441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $4,830,000 | 190 |
| Interest income: Securities | $539,000 | 3,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $300,000 | 336 |
| Other interest income | $53,000 | 1,950 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $55,642,000 | 477 |
| Interest income: Domestic office loans | $51,295,000 | 447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $3,700,000 | 196 |
| Interest income: Securities | $360,000 | 3,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $248,000 | 312 |
| Other interest income | $39,000 | 1,975 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $36,604,000 | 484 |
| Interest income: Domestic office loans | $33,797,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $2,397,000 | 192 |
| Interest income: Securities | $213,000 | 3,608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $172,000 | 303 |
| Other interest income | $25,000 | 2,061 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $17,433,000 | 503 |
| Interest income: Domestic office loans | $16,142,000 | 467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,100,000 | 202 |
| Interest income: Securities | $87,000 | 3,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 265 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $67,808,000 | 483 |
| Interest income: Domestic office loans | $64,107,000 | 441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $3,053,000 | 208 |
| Interest income: Securities | $364,000 | 3,805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $242,000 | 254 |
| Other interest income | $42,000 | 2,194 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $50,863,000 | 467 |
| Interest income: Domestic office loans | $48,574,000 | 431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,836,000 | 239 |
| Interest income: Securities | $255,000 | 3,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $169,000 | 257 |
| Other interest income | $29,000 | 2,233 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $32,470,000 | 487 |
| Interest income: Domestic office loans | $31,089,000 | 440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $1,093,000 | 258 |
| Interest income: Securities | $166,000 | 3,947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 259 |
| Other interest income | $16,000 | 2,429 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $15,897,000 | 495 |
| Interest income: Domestic office loans | $15,255,000 | 445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $507,000 | 265 |
| Interest income: Securities | $78,000 | 4,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 261 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $53,800,000 | 533 |
| Interest income: Domestic office loans | $51,764,000 | 482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,591,000 | 242 |
| Interest income: Securities | $329,000 | 3,975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $95,000 | 399 |
| Other interest income | $21,000 | 2,714 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $39,577,000 | 547 |
| Interest income: Domestic office loans | $38,125,000 | 491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,120,000 | 243 |
| Interest income: Securities | $251,000 | 4,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 417 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $23,593,000 | 586 |
| Interest income: Domestic office loans | $22,632,000 | 542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $739,000 | 226 |
| Interest income: Securities | $168,000 | 4,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 378 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $11,300,000 | 614 |
| Interest income: Domestic office loans | $10,848,000 | 561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $341,000 | 225 |
| Interest income: Securities | $89,000 | 3,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 424 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $43,536,000 | 624 |
| Interest income: Domestic office loans | $42,291,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $918,000 | 223 |
| Interest income: Securities | $287,000 | 4,244 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $26,000 | 717 |
| Other interest income | $14,000 | 3,109 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $32,342,000 | 627 |
| Interest income: Domestic office loans | $31,463,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $635,000 | 234 |
| Interest income: Securities | $217,000 | 4,278 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 803 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $21,242,000 | 634 |
| Interest income: Domestic office loans | $20,663,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $415,000 | 240 |
| Interest income: Securities | $147,000 | 4,338 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 831 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,321,000 | 651 |
| Interest income: Domestic office loans | $10,027,000 | 570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $211,000 | 238 |
| Interest income: Securities | $74,000 | 4,371 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $38,459,000 | 673 |
| Interest income: Domestic office loans | $37,710,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $464,000 | 272 |
| Interest income: Securities | $276,000 | 4,517 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $28,462,000 | 685 |
| Interest income: Domestic office loans | $27,925,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $333,000 | 282 |
| Interest income: Securities | $199,000 | 4,634 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $18,913,000 | 681 |
| Interest income: Domestic office loans | $18,556,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $228,000 | 275 |
| Interest income: Securities | $126,000 | 4,747 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $9,141,000 | 699 |
| Interest income: Domestic office loans | $8,962,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $118,000 | 266 |
| Interest income: Securities | $60,000 | 4,855 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $35,144,000 | 720 |
| Interest income: Domestic office loans | $34,321,000 | 621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $459,000 | 257 |
| Interest income: Securities | $357,000 | 4,476 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $25,770,000 | 735 |
| Interest income: Domestic office loans | $25,144,000 | 632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $331,000 | 262 |
| Interest income: Securities | $291,000 | 4,423 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $16,640,000 | 756 |
| Interest income: Domestic office loans | $16,191,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $223,000 | 257 |
| Interest income: Securities | $224,000 | 4,232 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,804,000 | 811 |
| Interest income: Domestic office loans | $7,576,000 | 696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $109,000 | 263 |
| Interest income: Securities | $118,000 | 4,192 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $27,077,000 | 933 |
| Interest income: Domestic office loans | $26,505,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $221,000 | 554 |
| Interest income: Securities | $289,000 | 4,826 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $62,000 | 188 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $19,722,000 | 965 |
| Interest income: Domestic office loans | $19,347,000 | 840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $98,000 | 1,039 |
| Interest income: Securities | $216,000 | 4,858 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $61,000 | 152 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,618,000 | 1,004 |
| Interest income: Domestic office loans | $12,381,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $29,000 | 2,386 |
| Interest income: Securities | $149,000 | 4,794 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $59,000 | 95 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,284,000 | 1,009 |
| Interest income: Domestic office loans | $6,167,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $19,000 | 1,855 |
| Interest income: Securities | $77,000 | 4,790 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $21,000 | 156 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,344,000 | 1,044 |
| Interest income: Domestic office loans | $24,863,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $95,000 | 1,449 |
| Interest income: Securities | $351,000 | 4,804 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $35,000 | 417 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $18,431,000 | 1,106 |
| Interest income: Domestic office loans | $18,064,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $73,000 | 1,415 |
| Interest income: Securities | $274,000 | 4,861 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $20,000 | 557 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,945,000 | 1,146 |
| Interest income: Domestic office loans | $11,699,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $47,000 | 1,480 |
| Interest income: Securities | $187,000 | 4,888 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,807,000 | 1,191 |
| Interest income: Domestic office loans | $5,674,000 | 1,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $28,000 | 1,242 |
| Interest income: Securities | $102,000 | 4,787 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,751,000 | 1,690 |
| Interest income: Domestic office loans | $16,250,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $80,000 | 1,604 |
| Interest income: Securities | $405,000 | 4,972 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $12,000 | 1,223 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,529,000 | 1,848 |
| Interest income: Domestic office loans | $11,179,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $61,000 | 1,585 |
| Interest income: Securities | $278,000 | 5,178 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,441,000 | 1,933 |
| Interest income: Domestic office loans | $7,195,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $44,000 | 1,493 |
| Interest income: Securities | $193,000 | 5,143 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,568,000 | 2,012 |
| Interest income: Domestic office loans | $3,444,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $20,000 | 1,601 |
| Interest income: Securities | $100,000 | 5,069 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,045,000 | 1,772 |
| Interest income: Domestic office loans | $16,322,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $134,000 | 1,132 |
| Interest income: Securities | $554,000 | 4,583 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $25,000 | 2,081 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,098,000 | 1,914 |
| Interest income: Domestic office loans | $11,535,000 | 1,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $109,000 | 1,040 |
| Interest income: Securities | $435,000 | 4,588 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,835,000 | 1,995 |
| Interest income: Domestic office loans | $7,429,000 | 1,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $78,000 | 960 |
| Interest income: Securities | $311,000 | 4,539 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,074,000 | 1,964 |
| Interest income: Domestic office loans | $3,872,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $43,000 | 886 |
| Interest income: Securities | $155,000 | 4,605 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,160,000 | 2,522 |
| Interest income: Domestic office loans | $11,775,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $535,000 | 248 |
| Interest income: Securities | $811,000 | 4,285 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $23,000 | 1,007 |
| Other interest income | $16,000 | 2,659 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,794,000 | 2,581 |
| Interest income: Domestic office loans | $8,667,000 | 2,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $469,000 | 204 |
| Interest income: Securities | $638,000 | 4,260 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,555,000 | 2,605 |
| Interest income: Domestic office loans | $5,778,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $296,000 | 217 |
| Interest income: Securities | $463,000 | 4,136 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,295,000 | 2,627 |
| Interest income: Domestic office loans | $2,909,000 | 2,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $159,000 | 202 |
| Interest income: Securities | $227,000 | 4,276 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,117,000 | 2,804 |
| Interest income: Domestic office loans | $11,438,000 | 2,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $283,000 | 552 |
| Interest income: Securities | $1,289,000 | 3,574 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $92,000 | 2,962 |
| Other interest income | $15,000 | 4,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,905,000 | 2,842 |
| Interest income: Domestic office loans | $8,671,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $117,000 | 983 |
| Interest income: Securities | $1,017,000 | 3,482 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $88,000 | 2,859 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,665,000 | 2,865 |
| Interest income: Domestic office loans | $5,864,000 | 2,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $31,000 | 1,865 |
| Interest income: Securities | $723,000 | 3,373 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $38,000 | 4,331 |
| Other interest income | $9,000 | 4,300 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,122,000 | 3,113 |
| Interest income: Domestic office loans | $2,692,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $18,000 | 1,702 |
| Interest income: Securities | $386,000 | 3,222 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 4,567 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,817,000 | 3,115 |
| Interest income: Domestic office loans | $10,399,000 | 3,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $113,000 | 1,380 |
| Interest income: Securities | $1,706,000 | 2,943 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $592,000 | 1,252 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,540,000 | 3,131 |
| Interest income: Domestic office loans | $7,692,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $99,000 | 1,239 |
| Interest income: Securities | $1,238,000 | 3,017 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $505,000 | 1,140 |
| Other interest income | $6,000 | 5,798 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,195,000 | 3,206 |
| Interest income: Domestic office loans | $4,988,000 | 3,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $65,000 | 1,254 |
| Interest income: Securities | $797,000 | 3,102 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $340,000 | 1,210 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,020,000 | 3,268 |
| Interest income: Domestic office loans | $2,387,000 | 3,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $19,000 | 1,611 |
| Interest income: Securities | $402,000 | 3,088 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $212,000 | 960 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,403,000 | 3,232 |
| Interest income: Domestic office loans | $9,493,000 | 3,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $111,000 | 1,266 |
| Interest income: Securities | $1,175,000 | 3,695 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $616,000 | 988 |
| Other interest income | $8,000 | 5,790 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,418,000 | 3,253 |
| Interest income: Domestic office loans | $7,172,000 | 3,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $85,000 | 1,223 |
| Interest income: Securities | $784,000 | 3,991 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $373,000 | 1,188 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,523,000 | 3,252 |
| Interest income: Domestic office loans | $4,813,000 | 3,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $58,000 | 1,223 |
| Interest income: Securities | $483,000 | 4,183 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $165,000 | 1,726 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,767,000 | 3,182 |
| Interest income: Domestic office loans | $2,435,000 | 2,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $28,000 | 1,214 |
| Interest income: Securities | $257,000 | 4,017 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $47,000 | 2,764 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,484,000 | 3,032 |
| Interest income: Domestic office loans | $9,349,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $63,000 | 1,571 |
| Interest income: Securities | $870,000 | 4,215 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $195,000 | 1,925 |
| Other interest income | $7,000 | 5,798 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,663,000 | 3,051 |
| Interest income: Domestic office loans | $6,865,000 | 2,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $41,000 | 1,633 |
| Interest income: Securities | $621,000 | 4,338 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $131,000 | 1,894 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,023,000 | 3,020 |
| Interest income: Domestic office loans | $4,536,000 | 2,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $24,000 | 1,665 |
| Interest income: Securities | $393,000 | 4,471 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $67,000 | 2,180 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,417,000 | 3,080 |
| Interest income: Domestic office loans | $2,189,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $14,000 | 1,462 |
| Interest income: Securities | $180,000 | 4,716 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $32,000 | 2,114 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,714,000 | 3,184 |
| Interest income: Domestic office loans | $7,884,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $17,000 | 2,465 |
| Interest income: Securities | $743,000 | 4,566 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $48,000 | 2,901 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,369,000 | 3,237 |
| Interest income: Domestic office loans | $5,771,000 | 2,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $566,000 | 4,547 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,168,000 | 3,281 |
| Interest income: Domestic office loans | $3,752,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $395,000 | 4,442 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,093,000 | 3,264 |
| Interest income: Domestic office loans | $1,882,000 | 2,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $198,000 | 4,489 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,419,000 | 3,289 |
| Interest income: Domestic office loans | $7,716,000 | 2,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $569,000 | 5,363 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $100,000 | 1,491 |
| Other interest income | $32,000 | 2,599 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,160,000 | 3,410 |
| Interest income: Domestic office loans | $5,680,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $384,000 | 5,679 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $70,000 | 1,753 |
| Other interest income | $25,000 | 2,531 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,164,000 | 3,396 |
| Interest income: Domestic office loans | $3,850,000 | 2,986 |
| 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 | $252,000 | 5,832 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $43,000 | 2,061 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,074,000 | 3,421 |
| Interest income: Domestic office loans | $1,914,000 | 3,003 |
| 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 | $134,000 | 5,763 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,287,000 | 3,554 |
| Interest income: Domestic office loans | $7,540,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $37,000 | 1,977 |
| Interest income: Securities | $623,000 | 5,761 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $39,000 | 4,689 |
| Other interest income | $48,000 | 2,002 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,623,000 | 3,771 |
| Interest income: Domestic office loans | $7,540,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $37,000 | 2,366 |
| Interest income: Securities | $712,000 | 5,793 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $280,000 | 2,202 |
| Other interest income | $54,000 | 2,107 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,444,000 | 3,958 |
| Interest income: Domestic office loans | $7,395,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $14,000 | 3,154 |
| Interest income: Securities | $986,000 | 5,362 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $49,000 | 6,138 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,300,000 | 4,248 |
| Interest income: Domestic office loans | $6,001,000 | 3,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $278,000 | 569 |
| Interest income: Securities | $769,000 | 6,208 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $252,000 | 2,396 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,687,000 | 4,561 |
| Interest income: Domestic office loans | $5,476,000 | 4,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $458,000 | 378 |
| Interest income: Securities | $453,000 | 7,841 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $300,000 | 2,729 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,421,000 | 5,469 |
| Interest income: Domestic office loans | $4,762,000 | 4,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $130,000 | 900 |
| Interest income: Securities | $434,000 | 8,505 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $95,000 | 5,308 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,549,000 | 6,347 |
| Interest income: Domestic office loans | $3,828,000 | 5,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $263,000 | 461 |
| Interest income: Securities | $352,000 | 9,470 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $106,000 | 5,179 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,829,000 | 7,178 |
| Interest income: Domestic office loans | $3,379,000 | 6,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $160,000 | 736 |
| Interest income: Securities | $270,000 | 10,500 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $20,000 | 9,269 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,891,000 | 8,247 |
| Interest income: Domestic office loans | $2,613,000 | 6,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $85,000 | 1,167 |
| Interest income: Securities | $193,000 | 11,499 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,482,000 | 9,214 |
| Interest income: Domestic office loans | $2,241,000 | 7,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $41,000 | 2,395 |
| Interest income: Securities | $120,000 | 12,583 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $80,000 | 4,749 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,324,000 | 10,245 |
| Interest income: Domestic office loans | $2,137,000 | 8,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $23,000 | 13,747 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $162,000 | 3,004 |
| 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.