Home > Springs Valley Bank & Trust Company > Total Interest Income
Springs Valley Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $29,595,000 | 1,410 |
| Interest income: Domestic office loans | $26,561,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $103,000 | 3,674 |
| Interest income: Securities | $2,026,000 | 1,967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $811,000 | 254 |
| Other interest income | $94,000 | 1,749 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $21,676,000 | 1,404 |
| Interest income: Domestic office loans | $19,462,000 | 1,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $73,000 | 3,682 |
| Interest income: Securities | $1,501,000 | 1,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $571,000 | 284 |
| Other interest income | $69,000 | 1,691 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,137,000 | 1,397 |
| Interest income: Domestic office loans | $12,685,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $44,000 | 3,712 |
| Interest income: Securities | $984,000 | 2,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $377,000 | 285 |
| Other interest income | $47,000 | 1,604 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,747,000 | 1,430 |
| Interest income: Domestic office loans | $6,114,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $26,000 | 3,531 |
| Interest income: Securities | $488,000 | 2,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 531 |
| Other interest income | $22,000 | 1,617 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $21,535,000 | 1,485 |
| Interest income: Domestic office loans | $19,402,000 | 1,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $54,000 | 3,773 |
| Interest income: Securities | $1,826,000 | 1,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $185,000 | 470 |
| Other interest income | $68,000 | 1,525 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,290,000 | 1,490 |
| Interest income: Domestic office loans | $13,773,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $36,000 | 3,724 |
| Interest income: Securities | $1,351,000 | 1,846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 586 |
| Other interest income | $54,000 | 1,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,616,000 | 1,518 |
| Interest income: Domestic office loans | $8,661,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $14,000 | 3,849 |
| Interest income: Securities | $879,000 | 1,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 527 |
| Other interest income | $33,000 | 1,333 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,862,000 | 1,474 |
| Interest income: Domestic office loans | $4,439,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $402,000 | 1,797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $20,671,000 | 1,440 |
| Interest income: Domestic office loans | $18,656,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $5,000 | 4,317 |
| Interest income: Securities | $1,935,000 | 1,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 665 |
| Other interest income | $63,000 | 1,332 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,509,000 | 1,468 |
| Interest income: Domestic office loans | $14,051,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $3,000 | 4,394 |
| Interest income: Securities | $1,396,000 | 1,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 637 |
| Other interest income | $50,000 | 1,281 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,280,000 | 1,476 |
| Interest income: Domestic office loans | $9,312,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $2,000 | 4,370 |
| Interest income: Securities | $927,000 | 1,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $34,000 | 1,301 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,094,000 | 1,484 |
| Interest income: Domestic office loans | $4,624,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $450,000 | 1,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $17,000 | 1,275 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,373,000 | 1,474 |
| Interest income: Domestic office loans | $18,387,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $16,000 | 4,280 |
| Interest income: Securities | $1,842,000 | 1,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 614 |
| Other interest income | $87,000 | 1,249 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,960,000 | 1,508 |
| Interest income: Domestic office loans | $13,449,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $15,000 | 4,256 |
| Interest income: Securities | $1,381,000 | 1,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 588 |
| Other interest income | $76,000 | 1,142 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,893,000 | 1,529 |
| Interest income: Domestic office loans | $8,862,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $14,000 | 4,186 |
| Interest income: Securities | $927,000 | 1,479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 555 |
| Other interest income | $52,000 | 1,136 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,871,000 | 1,541 |
| Interest income: Domestic office loans | $4,333,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $13,000 | 4,014 |
| Interest income: Securities | $463,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 532 |
| Other interest income | $26,000 | 1,176 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,520,000 | 1,550 |
| Interest income: Domestic office loans | $17,154,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $77,000 | 3,930 |
| Interest income: Securities | $2,000,000 | 1,489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $166,000 | 596 |
| Other interest income | $123,000 | 1,149 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,289,000 | 1,598 |
| Interest income: Domestic office loans | $12,504,000 | 1,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $64,000 | 3,897 |
| Interest income: Securities | $1,530,000 | 1,490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 797 |
| Other interest income | $97,000 | 1,123 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,372,000 | 1,621 |
| Interest income: Domestic office loans | $8,187,000 | 1,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $49,000 | 3,738 |
| Interest income: Securities | $1,014,000 | 1,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 840 |
| Other interest income | $65,000 | 1,140 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,507,000 | 1,665 |
| Interest income: Domestic office loans | $3,933,000 | 1,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $488,000 | 1,572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 791 |
| Other interest income | $32,000 | 1,158 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,733,000 | 1,693 |
| Interest income: Domestic office loans | $14,642,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $77,000 | 3,728 |
| Interest income: Securities | $1,724,000 | 1,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $182,000 | 337 |
| Other interest income | $108,000 | 1,238 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,337,000 | 1,701 |
| Interest income: Domestic office loans | $10,801,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $57,000 | 3,713 |
| Interest income: Securities | $1,260,000 | 1,671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $139,000 | 311 |
| Other interest income | $80,000 | 1,227 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,073,000 | 1,708 |
| Interest income: Domestic office loans | $7,079,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $40,000 | 3,596 |
| Interest income: Securities | $816,000 | 1,708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 343 |
| Other interest income | $55,000 | 1,200 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,944,000 | 1,734 |
| Interest income: Domestic office loans | $3,472,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $19,000 | 3,586 |
| Interest income: Securities | $394,000 | 1,753 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 519 |
| Other interest income | $32,000 | 1,055 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,725,000 | 1,798 |
| Interest income: Domestic office loans | $12,966,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $62,000 | 3,621 |
| Interest income: Securities | $1,537,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 581 |
| Other interest income | $96,000 | 1,191 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,902,000 | 1,821 |
| Interest income: Domestic office loans | $9,606,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $44,000 | 3,615 |
| Interest income: Securities | $1,142,000 | 1,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 646 |
| Other interest income | $68,000 | 1,218 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,146,000 | 1,833 |
| Interest income: Domestic office loans | $6,288,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $29,000 | 3,545 |
| Interest income: Securities | $757,000 | 1,797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 620 |
| Other interest income | $45,000 | 1,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,493,000 | 1,863 |
| Interest income: Domestic office loans | $3,068,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $14,000 | 3,470 |
| Interest income: Securities | $377,000 | 1,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $23,000 | 1,182 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,555,000 | 1,872 |
| Interest income: Domestic office loans | $11,954,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $49,000 | 3,416 |
| Interest income: Securities | $1,437,000 | 1,870 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $30,000 | 637 |
| Other interest income | $85,000 | 1,217 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,080,000 | 1,885 |
| Interest income: Domestic office loans | $8,891,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $37,000 | 3,399 |
| Interest income: Securities | $1,071,000 | 1,895 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $19,000 | 734 |
| Other interest income | $62,000 | 1,217 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,642,000 | 1,905 |
| Interest income: Domestic office loans | $5,851,000 | 1,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $24,000 | 3,417 |
| Interest income: Securities | $716,000 | 1,932 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $39,000 | 1,281 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,245,000 | 1,949 |
| Interest income: Domestic office loans | $2,851,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $359,000 | 1,956 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $17,000 | 1,380 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,749,000 | 2,063 |
| Interest income: Domestic office loans | $10,244,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $59,000 | 2,387 |
| Interest income: Securities | $1,358,000 | 2,048 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $79,000 | 1,235 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,562,000 | 2,132 |
| Interest income: Domestic office loans | $7,434,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $47,000 | 2,214 |
| Interest income: Securities | $1,020,000 | 2,063 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $55,000 | 1,286 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,599,000 | 2,161 |
| Interest income: Domestic office loans | $4,829,000 | 2,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $33,000 | 2,101 |
| Interest income: Securities | $695,000 | 2,054 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $38,000 | 1,292 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,751,000 | 2,190 |
| Interest income: Domestic office loans | $2,360,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $354,000 | 2,058 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $19,000 | 1,275 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,530,000 | 2,285 |
| Interest income: Domestic office loans | $9,033,000 | 2,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $52,000 | 2,421 |
| Interest income: Securities | $1,352,000 | 2,215 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $86,000 | 1,088 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,876,000 | 2,311 |
| Interest income: Domestic office loans | $6,774,000 | 2,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $35,000 | 2,566 |
| Interest income: Securities | $994,000 | 2,270 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $68,000 | 1,033 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,189,000 | 2,326 |
| Interest income: Domestic office loans | $4,445,000 | 2,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $23,000 | 2,622 |
| Interest income: Securities | $661,000 | 2,294 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $58,000 | 860 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,490,000 | 2,416 |
| Interest income: Domestic office loans | $2,152,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $294,000 | 2,553 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $31,000 | 795 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,174,000 | 2,384 |
| Interest income: Domestic office loans | $8,534,000 | 2,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $51,000 | 2,592 |
| Interest income: Securities | $1,522,000 | 1,959 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $67,000 | 1,149 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,625,000 | 2,402 |
| Interest income: Domestic office loans | $6,412,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $1,126,000 | 1,963 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $50,000 | 1,147 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,088,000 | 2,398 |
| Interest income: Domestic office loans | $4,277,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $754,000 | 1,943 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $33,000 | 1,171 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,594,000 | 2,381 |
| Interest income: Domestic office loans | $2,185,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $382,000 | 1,954 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $17,000 | 1,119 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,863,000 | 2,380 |
| Interest income: Domestic office loans | $9,137,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $33,000 | 3,335 |
| Interest income: Securities | $1,631,000 | 2,014 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $62,000 | 1,212 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,326,000 | 2,383 |
| Interest income: Domestic office loans | $7,013,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $23,000 | 3,441 |
| Interest income: Securities | $1,245,000 | 2,058 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $45,000 | 1,186 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,661,000 | 2,356 |
| Interest income: Domestic office loans | $4,761,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $858,000 | 2,037 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $28,000 | 1,269 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,762,000 | 2,431 |
| Interest income: Domestic office loans | $2,308,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $433,000 | 2,050 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $14,000 | 1,215 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,341,000 | 2,471 |
| Interest income: Domestic office loans | $9,610,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $23,000 | 3,425 |
| Interest income: Securities | $1,659,000 | 2,242 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $49,000 | 1,325 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,576,000 | 2,469 |
| Interest income: Domestic office loans | $7,300,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $1,221,000 | 2,313 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $36,000 | 1,321 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,777,000 | 2,457 |
| Interest income: Domestic office loans | $4,924,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $816,000 | 2,330 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $24,000 | 1,374 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,928,000 | 2,441 |
| Interest income: Domestic office loans | $2,507,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $403,000 | 2,315 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,741,000 | 2,357 |
| Interest income: Domestic office loans | $10,984,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,065 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $1,707,000 | 2,277 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $37,000 | 1,607 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,730,000 | 2,374 |
| Interest income: Domestic office loans | $8,404,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,039 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $1,293,000 | 2,344 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $27,000 | 1,585 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,558,000 | 2,369 |
| Interest income: Domestic office loans | $5,630,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,017 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $907,000 | 2,315 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $19,000 | 1,569 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,297,000 | 2,419 |
| Interest income: Domestic office loans | $2,822,000 | 2,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $466,000 | 2,327 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,561,000 | 2,463 |
| Interest income: Domestic office loans | $11,712,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $1,799,000 | 2,560 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $48,000 | 1,309 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,257,000 | 2,485 |
| Interest income: Domestic office loans | $8,875,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,336,000 | 2,647 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $45,000 | 1,106 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,960,000 | 2,469 |
| Interest income: Domestic office loans | $6,009,000 | 2,393 |
| 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 | $929,000 | 2,619 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $21,000 | 1,329 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,503,000 | 2,472 |
| Interest income: Domestic office loans | $3,008,000 | 2,402 |
| 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 | $475,000 | 2,628 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $19,000 | 818 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,897,000 | 2,480 |
| Interest income: Domestic office loans | $12,730,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,085 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,959,000 | 2,625 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $95,000 | 2,864 |
| Other interest income | $108,000 | 1,403 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,229,000 | 2,517 |
| Interest income: Domestic office loans | $9,580,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,106 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $1,473,000 | 2,629 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $90,000 | 2,793 |
| Other interest income | $82,000 | 1,530 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,491,000 | 2,550 |
| Interest income: Domestic office loans | $6,372,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $991,000 | 2,645 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $70,000 | 2,780 |
| Other interest income | $55,000 | 1,559 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,771,000 | 2,603 |
| Interest income: Domestic office loans | $3,195,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $501,000 | 2,634 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $46,000 | 2,665 |
| Other interest income | $26,000 | 1,647 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,505,000 | 2,594 |
| Interest income: Domestic office loans | $12,695,000 | 2,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,102 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $1,867,000 | 2,758 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $824,000 | 841 |
| Other interest income | $107,000 | 1,688 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,687,000 | 2,593 |
| Interest income: Domestic office loans | $9,455,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $1,380,000 | 2,779 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $759,000 | 710 |
| Other interest income | $83,000 | 1,639 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,832,000 | 2,603 |
| Interest income: Domestic office loans | $6,195,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,060 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $911,000 | 2,808 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $658,000 | 572 |
| Other interest income | $60,000 | 1,581 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,976,000 | 2,576 |
| Interest income: Domestic office loans | $3,077,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $459,000 | 2,780 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $407,000 | 456 |
| Other interest income | $27,000 | 1,711 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,557,000 | 2,617 |
| Interest income: Domestic office loans | $12,129,000 | 2,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,060 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $1,474,000 | 3,123 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $814,000 | 716 |
| Other interest income | $117,000 | 1,532 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,562,000 | 2,673 |
| Interest income: Domestic office loans | $9,119,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,022 |
| Interest Income: Balance due from depository inst | $16,000 | 2,736 |
| Interest income: Securities | $1,022,000 | 3,311 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $317,000 | 1,397 |
| Other interest income | $83,000 | 1,572 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,805,000 | 2,711 |
| Interest income: Domestic office loans | $6,007,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 977 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $588,000 | 3,677 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $139,000 | 2,025 |
| Other interest income | $56,000 | 1,527 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,345,000 | 2,706 |
| Interest income: Domestic office loans | $2,972,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $264,000 | 3,944 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $73,000 | 1,933 |
| Other interest income | $26,000 | 1,595 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,245,000 | 2,488 |
| Interest income: Domestic office loans | $11,942,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 946 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $940,000 | 4,000 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $236,000 | 1,584 |
| Other interest income | $110,000 | 1,462 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,872,000 | 2,449 |
| Interest income: Domestic office loans | $8,895,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 918 |
| Interest Income: Balance due from depository inst | $7,000 | 3,347 |
| Interest income: Securities | $708,000 | 3,967 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $175,000 | 1,420 |
| Other interest income | $77,000 | 1,527 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,496,000 | 2,420 |
| Interest income: Domestic office loans | $5,851,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 862 |
| Interest Income: Balance due from depository inst | $6,000 | 2,948 |
| Interest income: Securities | $479,000 | 3,937 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $102,000 | 1,440 |
| Other interest income | $50,000 | 1,533 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,166,000 | 2,439 |
| Interest income: Domestic office loans | $2,847,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 827 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $241,000 | 3,935 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $43,000 | 1,571 |
| Other interest income | $25,000 | 1,470 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,287,000 | 2,343 |
| Interest income: Domestic office loans | $11,061,000 | 2,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 946 |
| Interest Income: Balance due from depository inst | $18,000 | 2,405 |
| Interest income: Securities | $1,027,000 | 3,710 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $65,000 | 2,243 |
| Other interest income | $99,000 | 1,336 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,169,000 | 2,321 |
| Interest income: Domestic office loans | $8,241,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 932 |
| Interest Income: Balance due from depository inst | $12,000 | 2,388 |
| Interest income: Securities | $781,000 | 3,691 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $48,000 | 1,855 |
| Other interest income | $74,000 | 1,304 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,115,000 | 2,306 |
| Interest income: Domestic office loans | $5,485,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 881 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $525,000 | 3,688 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $54,000 | 1,214 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,093,000 | 2,275 |
| Interest income: Domestic office loans | $2,753,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 796 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $287,000 | 3,517 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $29,000 | 1,145 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,107,000 | 2,169 |
| Interest income: Domestic office loans | $11,616,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 943 |
| Interest Income: Balance due from depository inst | $10,000 | 3,125 |
| Interest income: Securities | $1,240,000 | 3,276 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $115,000 | 1,280 |
| Other interest income | $105,000 | 1,083 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,988,000 | 2,166 |
| Interest income: Domestic office loans | $8,871,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 925 |
| Interest Income: Balance due from depository inst | $7,000 | 3,186 |
| Interest income: Securities | $919,000 | 3,341 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $97,000 | 1,209 |
| Other interest income | $77,000 | 1,121 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,739,000 | 2,155 |
| Interest income: Domestic office loans | $6,004,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 905 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $597,000 | 3,476 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $68,000 | 1,257 |
| Other interest income | $52,000 | 1,119 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,447,000 | 2,134 |
| Interest income: Domestic office loans | $3,081,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 866 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $302,000 | 3,541 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $27,000 | 1,080 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,483,000 | 1,997 |
| Interest income: Domestic office loans | $13,964,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 722 |
| Interest Income: Balance due from depository inst | $23,000 | 2,499 |
| Interest income: Securities | $1,250,000 | 3,792 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $90,000 | 2,548 |
| Other interest income | $107,000 | 1,067 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,566,000 | 1,848 |
| Interest income: Domestic office loans | $17,105,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 679 |
| Interest Income: Balance due from depository inst | $12,000 | 3,469 |
| Interest income: Securities | $1,154,000 | 4,357 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $91,000 | 5,264 |
| Other interest income | $136,000 | 1,006 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,710,000 | 1,870 |
| Interest income: Domestic office loans | $16,910,000 | 1,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 817 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $1,690,000 | 3,662 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $73,000 | 5,358 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $15,028,000 | 2,170 |
| Interest income: Domestic office loans | $13,331,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 847 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $1,499,000 | 4,041 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $164,000 | 3,504 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,548,000 | 2,240 |
| Interest income: Domestic office loans | $12,464,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 866 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $1,875,000 | 3,358 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $177,000 | 4,225 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $14,575,000 | 2,234 |
| Interest income: Domestic office loans | $11,612,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 808 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $2,798,000 | 2,535 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $130,000 | 4,365 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $14,149,000 | 2,360 |
| Interest income: Domestic office loans | $10,373,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,225 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $3,474,000 | 2,176 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $291,000 | 2,171 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $13,648,000 | 2,450 |
| Interest income: Domestic office loans | $9,764,000 | 2,482 |
| 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 | $3,292,000 | 2,312 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $592,000 | 1,100 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,294,000 | 2,471 |
| Interest income: Domestic office loans | $8,788,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,489 |
| Interest income: Securities | $3,166,000 | 2,410 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $327,000 | 1,213 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,502,000 | 2,469 |
| Interest income: Domestic office loans | $9,040,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $49,000 | 2,144 |
| Interest income: Securities | $3,070,000 | 2,637 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $343,000 | 1,033 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,650,000 | 2,582 |
| Interest income: Domestic office loans | $9,736,000 | 2,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $293,000 | 579 |
| Interest income: Securities | $3,240,000 | 2,853 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $381,000 | 1,239 |
| 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.