Home > Pine River Valley Bank > Total Interest Income
Pine River Valley Bank, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 4,097 |
| Interest income: Domestic office loans | $1,867,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $401,000 | 2,984 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 4,103 |
| Interest income: Domestic office loans | $929,000 | 4,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $209,000 | 2,955 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,965,000 | 3,974 |
| Interest income: Domestic office loans | $3,865,000 | 4,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 356 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $951,000 | 2,841 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,701,000 | 4,024 |
| Interest income: Domestic office loans | $2,884,000 | 4,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 415 |
| Interest Income: Balance due from depository inst | $24,000 | 3,238 |
| Interest income: Securities | $732,000 | 2,837 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,472,000 | 4,034 |
| Interest income: Domestic office loans | $1,917,000 | 4,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 410 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $501,000 | 2,829 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,243,000 | 4,033 |
| Interest income: Domestic office loans | $962,000 | 4,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 413 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $256,000 | 2,794 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,114,000 | 4,017 |
| Interest income: Domestic office loans | $4,201,000 | 4,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 423 |
| Interest Income: Balance due from depository inst | $36,000 | 3,258 |
| Interest income: Securities | $794,000 | 3,135 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,847,000 | 4,042 |
| Interest income: Domestic office loans | $3,208,000 | 4,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 427 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $549,000 | 3,285 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,549,000 | 4,075 |
| Interest income: Domestic office loans | $2,159,000 | 4,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 424 |
| Interest Income: Balance due from depository inst | $19,000 | 3,192 |
| Interest income: Securities | $329,000 | 3,457 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,293,000 | 4,065 |
| Interest income: Domestic office loans | $1,098,000 | 4,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 425 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $165,000 | 3,478 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,562,000 | 4,027 |
| Interest income: Domestic office loans | $4,712,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 439 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $710,000 | 3,547 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $29,000 | 513 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,170,000 | 4,106 |
| Interest income: Domestic office loans | $3,507,000 | 4,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 433 |
| Interest Income: Balance due from depository inst | $25,000 | 3,290 |
| Interest income: Securities | $558,000 | 3,550 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $19,000 | 590 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 4,143 |
| Interest income: Domestic office loans | $2,331,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 429 |
| Interest Income: Balance due from depository inst | $25,000 | 2,501 |
| Interest income: Securities | $372,000 | 3,609 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 4,203 |
| Interest income: Domestic office loans | $1,158,000 | 4,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 423 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $187,000 | 3,632 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,520,000 | 3,851 |
| Interest income: Domestic office loans | $5,407,000 | 3,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 402 |
| Interest Income: Balance due from depository inst | $55,000 | 2,133 |
| Interest income: Securities | $960,000 | 3,288 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,011,000 | 3,832 |
| Interest income: Domestic office loans | $4,137,000 | 3,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 413 |
| Interest Income: Balance due from depository inst | $41,000 | 2,114 |
| Interest income: Securities | $759,000 | 3,233 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,422,000 | 3,813 |
| Interest income: Domestic office loans | $2,801,000 | 3,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 414 |
| Interest Income: Balance due from depository inst | $27,000 | 2,123 |
| Interest income: Securities | $546,000 | 3,108 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,718,000 | 3,825 |
| Interest income: Domestic office loans | $1,405,000 | 3,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 414 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $277,000 | 3,055 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,243,000 | 3,476 |
| Interest income: Domestic office loans | $6,822,000 | 3,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 432 |
| Interest Income: Balance due from depository inst | $55,000 | 2,215 |
| Interest income: Securities | $1,246,000 | 2,873 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $20,000 | 949 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,387,000 | 3,456 |
| Interest income: Domestic office loans | $5,273,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 436 |
| Interest Income: Balance due from depository inst | $41,000 | 2,166 |
| Interest income: Securities | $982,000 | 2,884 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 1,016 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,327,000 | 3,440 |
| Interest income: Domestic office loans | $3,582,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 433 |
| Interest Income: Balance due from depository inst | $27,000 | 2,159 |
| Interest income: Securities | $663,000 | 2,933 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,193,000 | 3,466 |
| Interest income: Domestic office loans | $1,801,000 | 3,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 435 |
| Interest Income: Balance due from depository inst | $14,000 | 2,047 |
| Interest income: Securities | $352,000 | 2,862 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,464,000 | 3,366 |
| Interest income: Domestic office loans | $7,834,000 | 3,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $27,000 | 2,958 |
| Interest income: Securities | $1,578,000 | 2,825 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $15,000 | 2,735 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,095,000 | 3,413 |
| Interest income: Domestic office loans | $5,888,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $14,000 | 3,288 |
| Interest income: Securities | $1,174,000 | 2,907 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 3,481 |
| Interest income: Domestic office loans | $3,932,000 | 3,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $736,000 | 3,113 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,364,000 | 3,484 |
| Interest income: Domestic office loans | $1,979,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $380,000 | 3,119 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,065,000 | 3,508 |
| Interest income: Domestic office loans | $8,124,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 599 |
| Interest Income: Balance due from depository inst | $17,000 | 3,252 |
| Interest income: Securities | $1,822,000 | 2,779 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,546,000 | 3,575 |
| Interest income: Domestic office loans | $6,072,000 | 3,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 721 |
| Interest Income: Balance due from depository inst | $15,000 | 2,961 |
| Interest income: Securities | $1,387,000 | 2,772 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $39,000 | 4,869 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,943,000 | 3,677 |
| Interest income: Domestic office loans | $3,963,000 | 3,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 707 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $908,000 | 2,828 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $35,000 | 4,518 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,472,000 | 3,757 |
| Interest income: Domestic office loans | $1,980,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 674 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $455,000 | 2,847 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 5,277 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,740,000 | 3,830 |
| Interest income: Domestic office loans | $7,526,000 | 3,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $55,000 | 2,015 |
| Interest income: Securities | $2,040,000 | 2,544 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $97,000 | 5,071 |
| Other interest income | $22,000 | 4,324 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,074,000 | 3,932 |
| Interest income: Domestic office loans | $5,456,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $41,000 | 1,972 |
| Interest income: Securities | $1,468,000 | 2,614 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $91,000 | 4,574 |
| Other interest income | $18,000 | 4,184 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,399,000 | 4,137 |
| Interest income: Domestic office loans | $3,395,000 | 4,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $21,000 | 2,158 |
| Interest income: Securities | $918,000 | 2,784 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $54,000 | 4,890 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,875,000 | 4,587 |
| Interest income: Domestic office loans | $1,476,000 | 4,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $368,000 | 3,283 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $25,000 | 4,989 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,375,000 | 4,420 |
| Interest income: Domestic office loans | $5,767,000 | 4,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,241 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $1,481,000 | 3,114 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $107,000 | 4,323 |
| Other interest income | $16,000 | 4,869 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,470,000 | 4,436 |
| Interest income: Domestic office loans | $4,255,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,214 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $1,121,000 | 3,083 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $80,000 | 4,088 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,477,000 | 4,530 |
| Interest income: Domestic office loans | $2,746,000 | 4,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $675,000 | 3,319 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $55,000 | 3,912 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,656,000 | 4,620 |
| Interest income: Domestic office loans | $1,334,000 | 4,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $293,000 | 3,667 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $28,000 | 3,791 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,190,000 | 4,530 |
| Interest income: Domestic office loans | $4,997,000 | 4,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,241 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $1,130,000 | 3,528 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $54,000 | 4,637 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,548,000 | 4,542 |
| Interest income: Domestic office loans | $3,655,000 | 4,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,210 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $857,000 | 3,503 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,941,000 | 4,570 |
| Interest income: Domestic office loans | $2,360,000 | 4,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $560,000 | 3,535 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,435,000 | 4,614 |
| Interest income: Domestic office loans | $1,140,000 | 4,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $292,000 | 3,439 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,416,000 | 4,587 |
| Interest income: Domestic office loans | $4,017,000 | 4,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 957 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $1,346,000 | 3,040 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $28,000 | 4,201 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,935,000 | 4,661 |
| Interest income: Domestic office loans | $2,892,000 | 4,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $1,003,000 | 3,065 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,507,000 | 4,840 |
| Interest income: Domestic office loans | $1,847,000 | 5,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 898 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $633,000 | 3,214 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 3,230 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,209,000 | 4,973 |
| Interest income: Domestic office loans | $887,000 | 5,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 846 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $307,000 | 3,341 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,485,000 | 5,252 |
| Interest income: Domestic office loans | $3,376,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,055 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $1,014,000 | 3,798 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $72,000 | 2,115 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,355,000 | 5,322 |
| Interest income: Domestic office loans | $2,555,000 | 5,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,122 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $729,000 | 3,951 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $57,000 | 2,136 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 5,321 |
| Interest income: Domestic office loans | $1,716,000 | 5,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $503,000 | 3,931 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $36,000 | 2,487 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,102,000 | 5,437 |
| Interest income: Domestic office loans | $818,000 | 5,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $263,000 | 3,899 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,722,000 | 5,364 |
| Interest income: Domestic office loans | $3,453,000 | 5,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,366 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,151,000 | 4,021 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $113,000 | 2,021 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,918,000 | 5,669 |
| Interest income: Domestic office loans | $3,644,000 | 5,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,225 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,091,000 | 4,520 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $174,000 | 3,474 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,751,000 | 5,917 |
| Interest income: Domestic office loans | $3,452,000 | 5,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,181 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $1,215,000 | 4,663 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $68,000 | 5,501 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,055,000 | 6,323 |
| Interest income: Domestic office loans | $2,864,000 | 6,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,264 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $984,000 | 5,398 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $199,000 | 2,974 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,492,000 | 6,964 |
| Interest income: Domestic office loans | $2,732,000 | 6,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,173 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $647,000 | 6,818 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $103,000 | 5,806 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,162,000 | 7,561 |
| Interest income: Domestic office loans | $2,523,000 | 7,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,322 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $468,000 | 8,297 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $164,000 | 3,690 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,853,000 | 8,204 |
| Interest income: Domestic office loans | $2,414,000 | 7,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,060 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $386,000 | 9,241 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $36,000 | 8,149 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,442,000 | 9,056 |
| Interest income: Domestic office loans | $2,053,000 | 8,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,073 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $324,000 | 10,084 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $46,000 | 7,827 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 9,378 |
| Interest income: Domestic office loans | $1,771,000 | 8,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 1,015 |
| Interest Income: Balance due from depository inst | $11,000 | 3,695 |
| Interest income: Securities | $380,000 | 10,012 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $49,000 | 6,359 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,950,000 | 10,280 |
| Interest income: Domestic office loans | $1,410,000 | 9,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 1,023 |
| Interest Income: Balance due from depository inst | $11,000 | 4,225 |
| Interest income: Securities | $461,000 | 9,846 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $48,000 | 6,674 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,818,000 | 11,264 |
| Interest income: Domestic office loans | $1,240,000 | 10,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,195 |
| Interest Income: Balance due from depository inst | $13,000 | 5,044 |
| Interest income: Securities | $478,000 | 10,494 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $73,000 | 5,996 |
| 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.