Home > The Juniata Valley Bank > Total Interest Income
The Juniata Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $33,136,000 | 1,292 |
| Interest income: Domestic office loans | $26,728,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $120,000 | 3,580 |
| Interest income: Securities | $6,064,000 | 888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $224,000 | 1,051 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $24,404,000 | 1,285 |
| Interest income: Domestic office loans | $19,569,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $69,000 | 3,716 |
| Interest income: Securities | $4,584,000 | 883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $182,000 | 950 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $15,883,000 | 1,286 |
| Interest income: Domestic office loans | $12,629,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $45,000 | 3,697 |
| Interest income: Securities | $3,080,000 | 884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $129,000 | 867 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,748,000 | 1,287 |
| Interest income: Domestic office loans | $6,120,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $16,000 | 3,820 |
| Interest income: Securities | $1,552,000 | 885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $60,000 | 876 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $27,512,000 | 1,225 |
| Interest income: Domestic office loans | $21,227,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $97,000 | 3,309 |
| Interest income: Securities | $6,065,000 | 746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $123,000 | 1,044 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $20,096,000 | 1,200 |
| Interest income: Domestic office loans | $15,446,000 | 1,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $80,000 | 2,978 |
| Interest income: Securities | $4,490,000 | 714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $80,000 | 1,050 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $13,230,000 | 1,181 |
| Interest income: Domestic office loans | $10,160,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $26,000 | 3,377 |
| Interest income: Securities | $2,997,000 | 695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $47,000 | 1,080 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,529,000 | 1,157 |
| Interest income: Domestic office loans | $5,108,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $1,387,000 | 685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $27,000 | 933 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $24,510,000 | 1,256 |
| Interest income: Domestic office loans | $19,462,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $24,000 | 3,670 |
| Interest income: Securities | $4,872,000 | 645 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $151,000 | 771 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $18,019,000 | 1,302 |
| Interest income: Domestic office loans | $14,371,000 | 1,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $18,000 | 3,664 |
| Interest income: Securities | $3,506,000 | 657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $123,000 | 720 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,829,000 | 1,315 |
| Interest income: Domestic office loans | $9,571,000 | 1,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $11,000 | 3,647 |
| Interest income: Securities | $2,156,000 | 688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $90,000 | 677 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,821,000 | 1,329 |
| Interest income: Domestic office loans | $4,777,000 | 1,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $994,000 | 724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $45,000 | 663 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $24,237,000 | 1,256 |
| Interest income: Domestic office loans | $19,249,000 | 1,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $66,000 | 3,222 |
| Interest income: Securities | $4,705,000 | 664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,439 |
| Other interest income | $204,000 | 693 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $18,397,000 | 1,250 |
| Interest income: Domestic office loans | $14,507,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $60,000 | 3,119 |
| Interest income: Securities | $3,664,000 | 658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $153,000 | 703 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $12,193,000 | 1,268 |
| Interest income: Domestic office loans | $9,659,000 | 1,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $52,000 | 3,002 |
| Interest income: Securities | $2,366,000 | 692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,341 |
| Other interest income | $103,000 | 724 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,123,000 | 1,276 |
| Interest income: Domestic office loans | $4,878,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $42,000 | 2,798 |
| Interest income: Securities | $1,131,000 | 742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,254 |
| Other interest income | $59,000 | 670 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $25,567,000 | 1,238 |
| Interest income: Domestic office loans | $21,060,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $206,000 | 2,735 |
| Interest income: Securities | $4,031,000 | 826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 1,067 |
| Other interest income | $184,000 | 871 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $19,283,000 | 1,235 |
| Interest income: Domestic office loans | $16,023,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $180,000 | 2,551 |
| Interest income: Securities | $2,874,000 | 875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 930 |
| Other interest income | $128,000 | 924 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,908,000 | 1,226 |
| Interest income: Domestic office loans | $10,866,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $139,000 | 2,307 |
| Interest income: Securities | $1,773,000 | 967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 1,070 |
| Other interest income | $87,000 | 936 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,211,000 | 1,265 |
| Interest income: Domestic office loans | $5,255,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $43,000 | 3,011 |
| Interest income: Securities | $864,000 | 1,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $40,000 | 1,017 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $23,606,000 | 1,250 |
| Interest income: Domestic office loans | $20,060,000 | 1,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $132,000 | 3,004 |
| Interest income: Securities | $3,210,000 | 1,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,657 |
| Other interest income | $178,000 | 883 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,486,000 | 1,249 |
| Interest income: Domestic office loans | $14,822,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $90,000 | 3,075 |
| Interest income: Securities | $2,416,000 | 1,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,847 |
| Other interest income | $145,000 | 814 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,372,000 | 1,266 |
| Interest income: Domestic office loans | $9,592,000 | 1,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $42,000 | 3,531 |
| Interest income: Securities | $1,626,000 | 996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,954 |
| Other interest income | $105,000 | 756 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,433,000 | 1,308 |
| Interest income: Domestic office loans | $4,551,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $10,000 | 4,214 |
| Interest income: Securities | $818,000 | 987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $54,000 | 730 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $21,331,000 | 1,281 |
| Interest income: Domestic office loans | $18,005,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $30,000 | 4,372 |
| Interest income: Securities | $3,140,000 | 989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $156,000 | 843 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $15,953,000 | 1,284 |
| Interest income: Domestic office loans | $13,491,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $2,324,000 | 1,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $118,000 | 819 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,502,000 | 1,295 |
| Interest income: Domestic office loans | $8,884,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $12,000 | 4,449 |
| Interest income: Securities | $1,526,000 | 1,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $80,000 | 804 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,166,000 | 1,293 |
| Interest income: Domestic office loans | $4,370,000 | 1,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $7,000 | 4,240 |
| Interest income: Securities | $749,000 | 1,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $40,000 | 799 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $20,410,000 | 1,278 |
| Interest income: Domestic office loans | $17,560,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $13,000 | 4,714 |
| Interest income: Securities | $2,703,000 | 1,099 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $131,000 | 891 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,275,000 | 1,288 |
| Interest income: Domestic office loans | $13,154,000 | 1,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $10,000 | 4,704 |
| Interest income: Securities | $2,004,000 | 1,120 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $104,000 | 819 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,236,000 | 1,286 |
| Interest income: Domestic office loans | $8,799,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $6,000 | 4,752 |
| Interest income: Securities | $1,351,000 | 1,136 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $77,000 | 766 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,176,000 | 1,268 |
| Interest income: Domestic office loans | $4,441,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $694,000 | 1,110 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $38,000 | 749 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $17,344,000 | 1,431 |
| Interest income: Domestic office loans | $14,645,000 | 1,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $2,516,000 | 1,196 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $182,000 | 644 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,702,000 | 1,472 |
| Interest income: Domestic office loans | $10,725,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $1,828,000 | 1,246 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $148,000 | 604 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,430,000 | 1,476 |
| Interest income: Domestic office loans | $7,095,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $1,215,000 | 1,265 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $119,000 | 523 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,218,000 | 1,479 |
| Interest income: Domestic office loans | $3,547,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $583,000 | 1,334 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $88,000 | 364 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,900,000 | 1,475 |
| Interest income: Domestic office loans | $14,465,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $2,348,000 | 1,376 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $83,000 | 1,125 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,564,000 | 1,501 |
| Interest income: Domestic office loans | $10,777,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $1,728,000 | 1,422 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $55,000 | 1,202 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,346,000 | 1,497 |
| Interest income: Domestic office loans | $7,212,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $1,102,000 | 1,484 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $29,000 | 1,444 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,028,000 | 1,539 |
| Interest income: Domestic office loans | $3,550,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $465,000 | 1,747 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,707,000 | 1,502 |
| Interest income: Domestic office loans | $14,868,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,423 |
| Interest income: Securities | $1,809,000 | 1,691 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,521,000 | 1,510 |
| Interest income: Domestic office loans | $11,140,000 | 1,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $16,000 | 4,162 |
| Interest income: Securities | $1,359,000 | 1,684 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,303,000 | 1,516 |
| Interest income: Domestic office loans | $7,398,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $890,000 | 1,696 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,137,000 | 1,534 |
| Interest income: Domestic office loans | $3,690,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $440,000 | 1,733 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,130,000 | 1,466 |
| Interest income: Domestic office loans | $16,092,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $29,000 | 3,567 |
| Interest income: Securities | $2,006,000 | 1,685 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,748,000 | 1,475 |
| Interest income: Domestic office loans | $12,199,000 | 1,431 |
| 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 | $1,525,000 | 1,739 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,294,000 | 1,467 |
| Interest income: Domestic office loans | $8,269,000 | 1,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $1,008,000 | 1,784 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,700,000 | 1,466 |
| Interest income: Domestic office loans | $4,195,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $496,000 | 1,836 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $19,989,000 | 1,425 |
| Interest income: Domestic office loans | $17,857,000 | 1,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $30,000 | 3,055 |
| Interest income: Securities | $2,097,000 | 1,848 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $15,071,000 | 1,434 |
| Interest income: Domestic office loans | $13,492,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $23,000 | 2,966 |
| Interest income: Securities | $1,551,000 | 1,905 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,106,000 | 1,442 |
| Interest income: Domestic office loans | $9,076,000 | 1,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $1,011,000 | 1,970 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,079,000 | 1,443 |
| Interest income: Domestic office loans | $4,593,000 | 1,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $476,000 | 2,031 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $21,534,000 | 1,417 |
| Interest income: Domestic office loans | $19,537,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $38,000 | 2,704 |
| Interest income: Securities | $1,949,000 | 2,043 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $16,297,000 | 1,440 |
| Interest income: Domestic office loans | $14,756,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $29,000 | 2,625 |
| Interest income: Securities | $1,505,000 | 2,070 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,970,000 | 1,443 |
| Interest income: Domestic office loans | $9,932,000 | 1,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $1,015,000 | 2,118 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,544,000 | 1,462 |
| Interest income: Domestic office loans | $5,036,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $498,000 | 2,205 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $23,211,000 | 1,487 |
| Interest income: Domestic office loans | $20,787,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $150,000 | 1,006 |
| Interest income: Securities | $2,266,000 | 2,133 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $17,554,000 | 1,492 |
| Interest income: Domestic office loans | $15,671,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $141,000 | 810 |
| Interest income: Securities | $1,735,000 | 2,138 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $11,819,000 | 1,514 |
| Interest income: Domestic office loans | $10,545,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $110,000 | 695 |
| Interest income: Securities | $1,159,000 | 2,180 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,919,000 | 1,533 |
| Interest income: Domestic office loans | $5,290,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $54,000 | 681 |
| Interest income: Securities | $573,000 | 2,266 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $25,117,000 | 1,545 |
| Interest income: Domestic office loans | $22,100,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $248,000 | 617 |
| Interest income: Securities | $2,601,000 | 2,074 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $123,000 | 2,259 |
| Other interest income | $45,000 | 2,611 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,897,000 | 1,580 |
| Interest income: Domestic office loans | $16,582,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $192,000 | 619 |
| Interest income: Securities | $1,963,000 | 2,089 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $123,000 | 2,083 |
| Other interest income | $37,000 | 2,588 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,578,000 | 1,608 |
| Interest income: Domestic office loans | $11,023,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $134,000 | 633 |
| Interest income: Securities | $1,281,000 | 2,156 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $114,000 | 1,702 |
| Other interest income | $26,000 | 2,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,326,000 | 1,641 |
| Interest income: Domestic office loans | $5,525,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $72,000 | 631 |
| Interest income: Securities | $645,000 | 2,145 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $70,000 | 1,802 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $26,538,000 | 1,624 |
| Interest income: Domestic office loans | $22,851,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $237,000 | 786 |
| Interest income: Securities | $3,065,000 | 1,782 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $323,000 | 2,328 |
| Other interest income | $62,000 | 2,475 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $19,811,000 | 1,632 |
| Interest income: Domestic office loans | $17,109,000 | 1,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $177,000 | 782 |
| Interest income: Securities | $2,211,000 | 1,839 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $268,000 | 2,201 |
| Other interest income | $46,000 | 2,499 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $13,060,000 | 1,659 |
| Interest income: Domestic office loans | $11,353,000 | 1,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $118,000 | 783 |
| Interest income: Securities | $1,362,000 | 1,989 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $196,000 | 2,114 |
| Other interest income | $31,000 | 2,510 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,403,000 | 1,688 |
| Interest income: Domestic office loans | $5,620,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $57,000 | 803 |
| Interest income: Securities | $621,000 | 2,154 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $88,000 | 2,326 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $24,492,000 | 1,648 |
| Interest income: Domestic office loans | $21,768,000 | 1,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $226,000 | 715 |
| Interest income: Securities | $2,401,000 | 2,119 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $16,000 | 6,730 |
| Other interest income | $81,000 | 2,027 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $18,118,000 | 1,648 |
| Interest income: Domestic office loans | $16,082,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $168,000 | 710 |
| Interest income: Securities | $1,798,000 | 2,115 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $9,000 | 6,722 |
| Other interest income | $61,000 | 2,007 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,926,000 | 1,628 |
| Interest income: Domestic office loans | $10,580,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $111,000 | 726 |
| Interest income: Securities | $1,194,000 | 2,104 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $41,000 | 1,952 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,882,000 | 1,613 |
| Interest income: Domestic office loans | $5,201,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $55,000 | 713 |
| Interest income: Securities | $606,000 | 2,050 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $20,000 | 1,935 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,555,000 | 1,473 |
| Interest income: Domestic office loans | $19,767,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $240,000 | 501 |
| Interest income: Securities | $2,362,000 | 1,962 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $157,000 | 2,353 |
| Other interest income | $29,000 | 3,537 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,796,000 | 1,452 |
| Interest income: Domestic office loans | $14,709,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $183,000 | 447 |
| Interest income: Securities | $1,784,000 | 1,949 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $98,000 | 2,444 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,101,000 | 1,416 |
| Interest income: Domestic office loans | $9,721,000 | 1,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $123,000 | 413 |
| Interest income: Securities | $1,217,000 | 1,909 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,453,000 | 1,413 |
| Interest income: Domestic office loans | $4,756,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $62,000 | 389 |
| Interest income: Securities | $614,000 | 1,895 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $21,588,000 | 1,319 |
| Interest income: Domestic office loans | $18,641,000 | 1,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $153,000 | 523 |
| Interest income: Securities | $2,731,000 | 1,698 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $48,000 | 2,901 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,136,000 | 1,295 |
| Interest income: Domestic office loans | $13,897,000 | 1,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $89,000 | 611 |
| Interest income: Securities | $2,106,000 | 1,665 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,693,000 | 1,288 |
| Interest income: Domestic office loans | $9,153,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $44,000 | 757 |
| Interest income: Securities | $1,467,000 | 1,604 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $22,000 | 2,434 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,290,000 | 1,315 |
| Interest income: Domestic office loans | $4,483,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $24,000 | 699 |
| Interest income: Securities | $771,000 | 1,555 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $22,327,000 | 1,272 |
| Interest income: Domestic office loans | $18,413,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $137,000 | 623 |
| Interest income: Securities | $3,679,000 | 1,303 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $72,000 | 2,115 |
| Other interest income | $26,000 | 2,928 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $16,946,000 | 1,288 |
| Interest income: Domestic office loans | $13,923,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $109,000 | 603 |
| Interest income: Securities | $2,822,000 | 1,292 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $71,000 | 1,716 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,376,000 | 1,287 |
| Interest income: Domestic office loans | $9,302,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $74,000 | 629 |
| Interest income: Securities | $1,931,000 | 1,300 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $53,000 | 1,660 |
| Other interest income | $16,000 | 2,585 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,619,000 | 1,303 |
| Interest income: Domestic office loans | $4,566,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $37,000 | 616 |
| Interest income: Securities | $983,000 | 1,304 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,344,000 | 1,311 |
| Interest income: Domestic office loans | $18,889,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $120,000 | 867 |
| Interest income: Securities | $4,189,000 | 1,361 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $95,000 | 2,428 |
| Other interest income | $51,000 | 1,933 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $24,532,000 | 1,381 |
| Interest income: Domestic office loans | $19,921,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $25,000 | 2,772 |
| Interest income: Securities | $4,092,000 | 1,494 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $412,000 | 1,406 |
| Other interest income | $82,000 | 1,529 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $24,517,000 | 1,421 |
| Interest income: Domestic office loans | $19,257,000 | 1,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $12,000 | 3,303 |
| Interest income: Securities | $5,018,000 | 1,371 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $230,000 | 2,545 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $23,696,000 | 1,369 |
| Interest income: Domestic office loans | $17,136,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $8,000 | 3,746 |
| Interest income: Securities | $6,285,000 | 1,082 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $267,000 | 2,255 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $24,681,000 | 1,309 |
| Interest income: Domestic office loans | $17,330,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $18,000 | 2,936 |
| Interest income: Securities | $6,741,000 | 1,009 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $592,000 | 1,311 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $16,409,000 | 1,989 |
| Interest income: Domestic office loans | $12,300,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $3,937,000 | 1,816 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $169,000 | 3,596 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $15,717,000 | 2,147 |
| Interest income: Domestic office loans | $11,513,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $3,983,000 | 1,881 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $219,000 | 2,891 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $15,034,000 | 2,243 |
| Interest income: Domestic office loans | $11,385,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $10,000 | 3,442 |
| Interest income: Securities | $3,403,000 | 2,231 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $236,000 | 2,868 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,972,000 | 2,190 |
| Interest income: Domestic office loans | $10,507,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $31,000 | 2,355 |
| Interest income: Securities | $3,336,000 | 2,292 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $98,000 | 4,051 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $14,090,000 | 2,209 |
| Interest income: Domestic office loans | $10,622,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $3,000 | 5,617 |
| Interest income: Securities | $3,331,000 | 2,418 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $134,000 | 2,891 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $14,686,000 | 2,394 |
| Interest income: Domestic office loans | $10,899,000 | 2,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $3,591,000 | 2,568 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $192,000 | 2,506 |
| 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.