Home > Cottonwood Valley Bank > Total Interest Income
Cottonwood Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $1,035,000 | 4,464 |
| Interest income: Domestic office loans | $326,000 | 4,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $152,000 | 3,420 |
| Interest income: Securities | $498,000 | 3,538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,496 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $759,000 | 4,486 |
| Interest income: Domestic office loans | $250,000 | 4,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $107,000 | 3,444 |
| Interest income: Securities | $373,000 | 3,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,654 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $496,000 | 4,515 |
| Interest income: Domestic office loans | $162,000 | 4,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $72,000 | 3,403 |
| Interest income: Securities | $249,000 | 3,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,768 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $238,000 | 4,576 |
| Interest income: Domestic office loans | $81,000 | 4,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $25,000 | 3,553 |
| Interest income: Securities | $125,000 | 3,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,727 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $908,000 | 4,567 |
| Interest income: Domestic office loans | $335,000 | 4,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $106,000 | 3,230 |
| Interest income: Securities | $450,000 | 3,510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,688 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $651,000 | 4,599 |
| Interest income: Domestic office loans | $253,000 | 4,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $61,000 | 3,294 |
| Interest income: Securities | $324,000 | 3,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,483 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $430,000 | 4,644 |
| Interest income: Domestic office loans | $172,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $49,000 | 2,621 |
| Interest income: Securities | $203,000 | 3,467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $199,000 | 4,676 |
| Interest income: Domestic office loans | $84,000 | 4,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $21,000 | 2,205 |
| Interest income: Securities | $94,000 | 3,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $818,000 | 4,712 |
| Interest income: Domestic office loans | $382,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $155,000 | 1,332 |
| Interest income: Securities | $281,000 | 3,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $644,000 | 4,778 |
| Interest income: Domestic office loans | $273,000 | 4,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 396 |
| Interest Income: Balance due from depository inst | $126,000 | 1,210 |
| Interest income: Securities | $203,000 | 3,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $429,000 | 4,818 |
| Interest income: Domestic office loans | $181,000 | 4,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 405 |
| Interest Income: Balance due from depository inst | $91,000 | 1,011 |
| Interest income: Securities | $130,000 | 3,585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $204,000 | 4,852 |
| Interest income: Domestic office loans | $90,000 | 4,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 402 |
| Interest Income: Balance due from depository inst | $43,000 | 1,054 |
| Interest income: Securities | $58,000 | 3,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $970,000 | 4,859 |
| Interest income: Domestic office loans | $451,000 | 4,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 407 |
| Interest Income: Balance due from depository inst | $253,000 | 1,224 |
| Interest income: Securities | $207,000 | 3,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,075 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $734,000 | 4,895 |
| Interest income: Domestic office loans | $344,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 404 |
| Interest Income: Balance due from depository inst | $188,000 | 1,384 |
| Interest income: Securities | $156,000 | 3,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $499,000 | 4,930 |
| Interest income: Domestic office loans | $204,000 | 4,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 406 |
| Interest Income: Balance due from depository inst | $133,000 | 1,560 |
| Interest income: Securities | $131,000 | 3,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $237,000 | 4,992 |
| Interest income: Domestic office loans | $97,000 | 5,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 411 |
| Interest Income: Balance due from depository inst | $60,000 | 2,235 |
| Interest income: Securities | $64,000 | 3,921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $984,000 | 5,042 |
| Interest income: Domestic office loans | $428,000 | 5,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 497 |
| Interest Income: Balance due from depository inst | $279,000 | 2,321 |
| Interest income: Securities | $229,000 | 4,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,308 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $725,000 | 5,128 |
| Interest income: Domestic office loans | $345,000 | 5,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 517 |
| Interest Income: Balance due from depository inst | $202,000 | 2,411 |
| Interest income: Securities | $145,000 | 4,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,326 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $470,000 | 5,184 |
| Interest income: Domestic office loans | $208,000 | 5,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 603 |
| Interest Income: Balance due from depository inst | $134,000 | 2,356 |
| Interest income: Securities | $111,000 | 4,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $224,000 | 5,253 |
| Interest income: Domestic office loans | $101,000 | 5,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 542 |
| Interest Income: Balance due from depository inst | $59,000 | 2,534 |
| Interest income: Securities | $57,000 | 4,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $938,000 | 5,266 |
| Interest income: Domestic office loans | $444,000 | 5,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 606 |
| Interest Income: Balance due from depository inst | $262,000 | 1,932 |
| Interest income: Securities | $208,000 | 4,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,552 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $693,000 | 5,333 |
| Interest income: Domestic office loans | $338,000 | 5,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 591 |
| Interest Income: Balance due from depository inst | $186,000 | 1,936 |
| Interest income: Securities | $151,000 | 4,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $454,000 | 5,392 |
| Interest income: Domestic office loans | $221,000 | 5,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 605 |
| Interest Income: Balance due from depository inst | $126,000 | 1,814 |
| Interest income: Securities | $96,000 | 4,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $219,000 | 5,465 |
| Interest income: Domestic office loans | $114,000 | 5,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 610 |
| Interest Income: Balance due from depository inst | $59,000 | 1,864 |
| Interest income: Securities | $42,000 | 4,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $870,000 | 5,519 |
| Interest income: Domestic office loans | $460,000 | 5,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 668 |
| Interest Income: Balance due from depository inst | $248,000 | 1,436 |
| Interest income: Securities | $139,000 | 4,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,977 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $650,000 | 5,585 |
| Interest income: Domestic office loans | $357,000 | 5,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 678 |
| Interest Income: Balance due from depository inst | $174,000 | 1,448 |
| Interest income: Securities | $101,000 | 4,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $428,000 | 5,640 |
| Interest income: Domestic office loans | $230,000 | 5,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 699 |
| Interest Income: Balance due from depository inst | $121,000 | 1,280 |
| Interest income: Securities | $67,000 | 4,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $202,000 | 5,717 |
| Interest income: Domestic office loans | $120,000 | 5,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $48,000 | 1,477 |
| Interest income: Securities | $30,000 | 4,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $953,000 | 5,722 |
| Interest income: Domestic office loans | $606,000 | 5,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 752 |
| Interest Income: Balance due from depository inst | $205,000 | 1,066 |
| Interest income: Securities | $125,000 | 4,981 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $725,000 | 5,783 |
| Interest income: Domestic office loans | $470,000 | 5,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 743 |
| Interest Income: Balance due from depository inst | $143,000 | 1,136 |
| Interest income: Securities | $100,000 | 5,000 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $504,000 | 5,836 |
| Interest income: Domestic office loans | $330,000 | 5,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 730 |
| Interest Income: Balance due from depository inst | $98,000 | 1,076 |
| Interest income: Securities | $69,000 | 5,034 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $253,000 | 5,888 |
| Interest income: Domestic office loans | $168,000 | 5,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $41,000 | 1,288 |
| Interest income: Securities | $39,000 | 4,995 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,028,000 | 5,927 |
| Interest income: Domestic office loans | $700,000 | 5,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 714 |
| Interest Income: Balance due from depository inst | $180,000 | 734 |
| Interest income: Securities | $135,000 | 5,152 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $778,000 | 6,007 |
| Interest income: Domestic office loans | $544,000 | 5,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 711 |
| Interest Income: Balance due from depository inst | $124,000 | 792 |
| Interest income: Securities | $100,000 | 5,237 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $525,000 | 6,060 |
| Interest income: Domestic office loans | $373,000 | 6,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 709 |
| Interest Income: Balance due from depository inst | $87,000 | 745 |
| Interest income: Securities | $59,000 | 5,392 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $246,000 | 6,152 |
| Interest income: Domestic office loans | $181,000 | 6,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $34,000 | 963 |
| Interest income: Securities | $30,000 | 5,437 |
| 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 | $1,047,000 | 6,202 |
| Interest income: Domestic office loans | $797,000 | 6,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $105,000 | 1,193 |
| Interest income: Securities | $139,000 | 5,433 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $800,000 | 6,260 |
| Interest income: Domestic office loans | $619,000 | 6,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $74,000 | 1,262 |
| Interest income: Securities | $103,000 | 5,510 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $550,000 | 6,299 |
| Interest income: Domestic office loans | $429,000 | 6,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $50,000 | 1,232 |
| Interest income: Securities | $68,000 | 5,569 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $299,000 | 6,318 |
| Interest income: Domestic office loans | $240,000 | 6,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $24,000 | 1,268 |
| Interest income: Securities | $34,000 | 5,630 |
| 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 | $1,055,000 | 6,473 |
| Interest income: Domestic office loans | $828,000 | 6,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $86,000 | 1,591 |
| Interest income: Securities | $134,000 | 5,644 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $788,000 | 6,543 |
| Interest income: Domestic office loans | $619,000 | 6,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $62,000 | 1,679 |
| Interest income: Securities | $101,000 | 5,657 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $520,000 | 6,600 |
| Interest income: Domestic office loans | $412,000 | 6,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $36,000 | 1,977 |
| Interest income: Securities | $67,000 | 5,674 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $250,000 | 6,683 |
| Interest income: Domestic office loans | $198,000 | 6,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $34,000 | 5,724 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 6,675 |
| Interest income: Domestic office loans | $1,008,000 | 6,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $54,000 | 2,399 |
| Interest income: Securities | $113,000 | 6,049 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 1,067 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $903,000 | 6,775 |
| Interest income: Domestic office loans | $771,000 | 6,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $49,000 | 2,009 |
| Interest income: Securities | $82,000 | 6,179 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $620,000 | 6,806 |
| Interest income: Domestic office loans | $531,000 | 6,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $32,000 | 2,056 |
| Interest income: Securities | $56,000 | 6,226 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $318,000 | 6,848 |
| Interest income: Domestic office loans | $278,000 | 6,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $17,000 | 1,932 |
| Interest income: Securities | $23,000 | 6,396 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $744,000 | 7,194 |
| Interest income: Domestic office loans | $603,000 | 7,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $45,000 | 2,449 |
| Interest income: Securities | $92,000 | 6,555 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $576,000 | 7,259 |
| Interest income: Domestic office loans | $469,000 | 7,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $27,000 | 2,743 |
| Interest income: Securities | $77,000 | 6,564 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $398,000 | 7,312 |
| Interest income: Domestic office loans | $325,000 | 7,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $18,000 | 2,705 |
| Interest income: Securities | $55,000 | 6,578 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $190,000 | 7,382 |
| Interest income: Domestic office loans | $153,000 | 7,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $28,000 | 6,576 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $859,000 | 7,425 |
| Interest income: Domestic office loans | $674,000 | 7,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $59,000 | 2,117 |
| Interest income: Securities | $125,000 | 6,601 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $664,000 | 7,515 |
| Interest income: Domestic office loans | $520,000 | 7,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $38,000 | 2,276 |
| Interest income: Securities | $105,000 | 6,621 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $453,000 | 7,577 |
| Interest income: Domestic office loans | $360,000 | 7,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $25,000 | 2,270 |
| Interest income: Securities | $68,000 | 6,708 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $222,000 | 7,684 |
| Interest income: Domestic office loans | $174,000 | 7,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $14,000 | 2,047 |
| Interest income: Securities | $34,000 | 6,801 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 7,678 |
| Interest income: Domestic office loans | $812,000 | 7,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $128,000 | 1,189 |
| Interest income: Securities | $118,000 | 7,053 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $832,000 | 7,732 |
| Interest income: Domestic office loans | $639,000 | 7,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $106,000 | 1,058 |
| Interest income: Securities | $85,000 | 7,170 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $561,000 | 7,808 |
| Interest income: Domestic office loans | $435,000 | 7,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $71,000 | 1,043 |
| Interest income: Securities | $53,000 | 7,299 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $284,000 | 7,854 |
| Interest income: Domestic office loans | $220,000 | 7,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $37,000 | 980 |
| Interest income: Securities | $26,000 | 7,394 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,326,000 | 7,800 |
| Interest income: Domestic office loans | $1,013,000 | 7,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $195,000 | 796 |
| Interest income: Securities | $97,000 | 7,580 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $21,000 | 6,019 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,012,000 | 7,877 |
| Interest income: Domestic office loans | $766,000 | 7,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $153,000 | 774 |
| Interest income: Securities | $76,000 | 7,621 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $17,000 | 6,163 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $689,000 | 7,912 |
| Interest income: Domestic office loans | $518,000 | 7,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $107,000 | 786 |
| Interest income: Securities | $53,000 | 7,668 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $11,000 | 6,248 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $347,000 | 7,971 |
| Interest income: Domestic office loans | $258,000 | 7,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $52,000 | 852 |
| Interest income: Securities | $28,000 | 7,689 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $9,000 | 5,837 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,310,000 | 8,010 |
| Interest income: Domestic office loans | $1,020,000 | 7,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,181 |
| Interest Income: Balance due from depository inst | $133,000 | 1,246 |
| Interest income: Securities | $110,000 | 7,762 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $46,000 | 6,235 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $978,000 | 8,080 |
| Interest income: Domestic office loans | $763,000 | 7,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,162 |
| Interest Income: Balance due from depository inst | $102,000 | 1,213 |
| Interest income: Securities | $84,000 | 7,780 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $28,000 | 6,362 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $651,000 | 8,142 |
| Interest income: Domestic office loans | $501,000 | 7,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $74,000 | 1,151 |
| Interest income: Securities | $58,000 | 7,796 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $17,000 | 6,373 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $319,000 | 8,214 |
| Interest income: Domestic office loans | $243,000 | 7,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $33,000 | 1,181 |
| Interest income: Securities | $30,000 | 7,820 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $12,000 | 5,959 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,171,000 | 8,153 |
| Interest income: Domestic office loans | $907,000 | 7,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $114,000 | 1,237 |
| Interest income: Securities | $75,000 | 8,063 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $75,000 | 5,007 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $865,000 | 8,229 |
| Interest income: Domestic office loans | $684,000 | 8,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $78,000 | 1,293 |
| Interest income: Securities | $54,000 | 8,148 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $49,000 | 4,977 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $559,000 | 8,294 |
| Interest income: Domestic office loans | $453,000 | 8,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $54,000 | 1,269 |
| Interest income: Securities | $30,000 | 8,257 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $22,000 | 5,449 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $275,000 | 8,323 |
| Interest income: Domestic office loans | $222,000 | 8,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $29,000 | 1,190 |
| Interest income: Securities | $15,000 | 8,279 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 5,561 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $984,000 | 8,336 |
| Interest income: Domestic office loans | $793,000 | 8,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $90,000 | 1,229 |
| Interest income: Securities | $49,000 | 8,331 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $52,000 | 4,708 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $727,000 | 8,385 |
| Interest income: Domestic office loans | $589,000 | 8,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $61,000 | 1,250 |
| Interest income: Securities | $36,000 | 8,389 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $41,000 | 4,269 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $477,000 | 8,405 |
| Interest income: Domestic office loans | $382,000 | 8,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $34,000 | 1,346 |
| Interest income: Securities | $29,000 | 8,332 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $32,000 | 3,736 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $232,000 | 8,494 |
| Interest income: Domestic office loans | $184,000 | 8,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $17,000 | 1,286 |
| Interest income: Securities | $15,000 | 8,376 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $947,000 | 8,437 |
| Interest income: Domestic office loans | $772,000 | 8,258 |
| 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 | $99,000 | 8,087 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $61,000 | 1,930 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $721,000 | 8,467 |
| Interest income: Domestic office loans | $586,000 | 8,294 |
| 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 | $81,000 | 8,062 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $46,000 | 1,890 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $493,000 | 8,513 |
| Interest income: Domestic office loans | $399,000 | 8,337 |
| 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 | $60,000 | 8,013 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $30,000 | 1,876 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $258,000 | 8,513 |
| Interest income: Domestic office loans | $205,000 | 8,356 |
| 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 | $37,000 | 7,875 |
| Interest income: Trading accounts | $1,000 | 92 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,013,000 | 8,571 |
| Interest income: Domestic office loans | $855,000 | 8,380 |
| 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 | $15,000 | 5,895 |
| Other interest income | $21,000 | 3,285 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $781,000 | 8,635 |
| Interest income: Domestic office loans | $658,000 | 8,438 |
| 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 | $100,000 | 8,093 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $527,000 | 8,670 |
| Interest income: Domestic office loans | $437,000 | 8,486 |
| 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 | $75,000 | 8,056 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $269,000 | 8,718 |
| Interest income: Domestic office loans | $220,000 | 8,533 |
| 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 | $42,000 | 8,003 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,227,000 | 8,658 |
| Interest income: Domestic office loans | $1,040,000 | 8,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $149,000 | 8,369 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,521,000 | 8,713 |
| Interest income: Domestic office loans | $1,209,000 | 8,457 |
| 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 | $279,000 | 8,021 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $33,000 | 7,106 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 8,797 |
| Interest income: Domestic office loans | $1,108,000 | 8,736 |
| 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 | $454,000 | 7,575 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $75,000 | 5,277 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,615,000 | 8,917 |
| Interest income: Domestic office loans | $1,083,000 | 8,916 |
| 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 | $319,000 | 8,444 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $213,000 | 2,791 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 9,007 |
| Interest income: Domestic office loans | $1,175,000 | 8,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,643 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $350,000 | 8,449 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $213,000 | 3,655 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,699,000 | 9,429 |
| Interest income: Domestic office loans | $1,184,000 | 9,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $356,000 | 8,980 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $159,000 | 3,783 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 10,049 |
| Interest income: Domestic office loans | $1,123,000 | 9,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $299,000 | 9,828 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $119,000 | 4,805 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $842,000 | 11,481 |
| Interest income: Domestic office loans | $606,000 | 11,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $201,000 | 10,977 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $35,000 | 8,428 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $760,000 | 12,115 |
| Interest income: Domestic office loans | $516,000 | 11,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $230,000 | 11,217 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $14,000 | 9,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $785,000 | 12,700 |
| Interest income: Domestic office loans | $545,000 | 12,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $223,000 | 11,774 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $17,000 | 9,694 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $730,000 | 13,450 |
| Interest income: Domestic office loans | $481,000 | 13,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,981 |
| Interest income: Securities | $224,000 | 12,478 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $19,000 | 10,329 |
| 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.