Home > The State Bank of Lima > Total Interest Income
The State Bank of Lima, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $476,000 | 6,101 |
| Interest income: Domestic office loans | $302,000 | 6,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 740 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $162,000 | 4,455 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $273,000 | 6,093 |
| Interest income: Domestic office loans | $155,000 | 6,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 686 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $112,000 | 4,008 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 6,109 |
| Interest income: Domestic office loans | $767,000 | 6,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 687 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $454,000 | 4,109 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $943,000 | 6,172 |
| Interest income: Domestic office loans | $586,000 | 6,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 680 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $339,000 | 4,175 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $629,000 | 6,225 |
| Interest income: Domestic office loans | $391,000 | 6,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 671 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $225,000 | 4,222 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $312,000 | 6,292 |
| Interest income: Domestic office loans | $195,000 | 6,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $110,000 | 4,321 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,381,000 | 6,292 |
| Interest income: Domestic office loans | $902,000 | 6,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 667 |
| Interest Income: Balance due from depository inst | $5,000 | 5,345 |
| Interest income: Securities | $443,000 | 4,201 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,053,000 | 6,353 |
| Interest income: Domestic office loans | $684,000 | 6,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 670 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $340,000 | 4,147 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $719,000 | 6,368 |
| Interest income: Domestic office loans | $459,000 | 6,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 655 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $241,000 | 4,039 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $351,000 | 6,442 |
| Interest income: Domestic office loans | $226,000 | 6,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 624 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $116,000 | 4,128 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 6,574 |
| Interest income: Domestic office loans | $916,000 | 6,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 633 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $413,000 | 4,560 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,020,000 | 6,678 |
| Interest income: Domestic office loans | $689,000 | 6,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 632 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $303,000 | 4,695 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $681,000 | 6,728 |
| Interest income: Domestic office loans | $462,000 | 6,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 628 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $200,000 | 4,760 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $344,000 | 6,774 |
| Interest income: Domestic office loans | $237,000 | 6,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 614 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $98,000 | 4,858 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,563,000 | 6,718 |
| Interest income: Domestic office loans | $1,132,000 | 6,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 707 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $406,000 | 4,967 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,217,000 | 6,757 |
| Interest income: Domestic office loans | $886,000 | 6,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 702 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $312,000 | 4,983 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $864,000 | 6,749 |
| Interest income: Domestic office loans | $637,000 | 6,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 694 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $214,000 | 4,977 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $495,000 | 6,628 |
| Interest income: Domestic office loans | $387,000 | 6,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 703 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $102,000 | 5,041 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 7,026 |
| Interest income: Domestic office loans | $1,199,000 | 6,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 743 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $313,000 | 5,597 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,151,000 | 7,134 |
| Interest income: Domestic office loans | $915,000 | 7,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 754 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $218,000 | 5,813 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $717,000 | 7,269 |
| Interest income: Domestic office loans | $570,000 | 7,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 747 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $133,000 | 6,018 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $353,000 | 7,387 |
| Interest income: Domestic office loans | $281,000 | 7,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 768 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $65,000 | 6,119 |
| 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 | $1,455,000 | 7,448 |
| Interest income: Domestic office loans | $1,080,000 | 7,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 781 |
| Interest Income: Balance due from depository inst | $20,000 | 3,319 |
| Interest income: Securities | $336,000 | 5,957 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,090,000 | 7,534 |
| Interest income: Domestic office loans | $787,000 | 7,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 774 |
| Interest Income: Balance due from depository inst | $18,000 | 3,007 |
| Interest income: Securities | $270,000 | 5,944 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $724,000 | 7,612 |
| Interest income: Domestic office loans | $523,000 | 7,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 764 |
| Interest Income: Balance due from depository inst | $16,000 | 2,578 |
| Interest income: Securities | $174,000 | 6,088 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $365,000 | 7,660 |
| Interest income: Domestic office loans | $264,000 | 7,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 744 |
| Interest Income: Balance due from depository inst | $13,000 | 1,895 |
| Interest income: Securities | $81,000 | 6,295 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,577,000 | 7,631 |
| Interest income: Domestic office loans | $1,210,000 | 7,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 771 |
| Interest Income: Balance due from depository inst | $43,000 | 2,304 |
| Interest income: Securities | $286,000 | 6,620 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $17,000 | 6,220 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,204,000 | 7,696 |
| Interest income: Domestic office loans | $936,000 | 7,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 769 |
| Interest Income: Balance due from depository inst | $29,000 | 2,329 |
| Interest income: Securities | $207,000 | 6,719 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $16,000 | 6,228 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $806,000 | 7,760 |
| Interest income: Domestic office loans | $636,000 | 7,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 753 |
| Interest Income: Balance due from depository inst | $13,000 | 2,642 |
| Interest income: Securities | $130,000 | 6,896 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $16,000 | 5,850 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $407,000 | 7,825 |
| Interest income: Domestic office loans | $325,000 | 7,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 737 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $66,000 | 6,936 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $10,000 | 5,720 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,650,000 | 7,815 |
| Interest income: Domestic office loans | $1,259,000 | 7,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 785 |
| Interest Income: Balance due from depository inst | $24,000 | 2,784 |
| Interest income: Securities | $214,000 | 7,237 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $131,000 | 4,436 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 7,865 |
| Interest income: Domestic office loans | $939,000 | 7,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 806 |
| Interest Income: Balance due from depository inst | $21,000 | 2,578 |
| Interest income: Securities | $147,000 | 7,360 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $111,000 | 4,142 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $830,000 | 7,898 |
| Interest income: Domestic office loans | $627,000 | 7,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 874 |
| Interest Income: Balance due from depository inst | $14,000 | 2,509 |
| Interest income: Securities | $97,000 | 7,420 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $85,000 | 3,886 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $417,000 | 7,936 |
| Interest income: Domestic office loans | $320,000 | 7,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $45,000 | 7,523 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $43,000 | 3,902 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 7,744 |
| Interest income: Domestic office loans | $1,498,000 | 7,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 925 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $155,000 | 7,609 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $63,000 | 5,298 |
| Other interest income | $7,000 | 5,915 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,294,000 | 7,812 |
| Interest income: Domestic office loans | $1,124,000 | 7,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 914 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $116,000 | 7,664 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $37,000 | 5,414 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $882,000 | 7,792 |
| Interest income: Domestic office loans | $765,000 | 7,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 907 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $79,000 | 7,670 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $28,000 | 5,105 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $430,000 | 7,841 |
| Interest income: Domestic office loans | $366,000 | 7,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $40,000 | 7,666 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 7,751 |
| Interest income: Domestic office loans | $1,458,000 | 7,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 995 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $150,000 | 7,655 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $35,000 | 5,428 |
| Other interest income | $8,000 | 5,667 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,215,000 | 7,802 |
| Interest income: Domestic office loans | $1,071,000 | 7,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 996 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $108,000 | 7,723 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $23,000 | 5,299 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $809,000 | 7,798 |
| Interest income: Domestic office loans | $717,000 | 7,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $71,000 | 7,746 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 4,873 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $383,000 | 7,925 |
| Interest income: Domestic office loans | $336,000 | 7,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $32,000 | 7,905 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,526,000 | 7,854 |
| Interest income: Domestic office loans | $1,337,000 | 7,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $150,000 | 7,711 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $14,000 | 4,538 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,130,000 | 7,913 |
| Interest income: Domestic office loans | $999,000 | 7,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $107,000 | 7,803 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $735,000 | 8,008 |
| Interest income: Domestic office loans | $655,000 | 7,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $62,000 | 7,988 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $364,000 | 8,066 |
| Interest income: Domestic office loans | $331,000 | 7,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $23,000 | 8,286 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 8,041 |
| Interest income: Domestic office loans | $1,406,000 | 7,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $100,000 | 8,291 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,154,000 | 8,130 |
| Interest income: Domestic office loans | $1,057,000 | 7,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $74,000 | 8,366 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $765,000 | 8,201 |
| Interest income: Domestic office loans | $699,000 | 7,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $53,000 | 8,385 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $389,000 | 8,217 |
| Interest income: Domestic office loans | $354,000 | 7,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $27,000 | 8,435 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 8,177 |
| Interest income: Domestic office loans | $1,494,000 | 7,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $154,000 | 8,343 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $31,000 | 5,239 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,798,000 | 8,418 |
| Interest income: Domestic office loans | $1,519,000 | 8,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $224,000 | 8,342 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $52,000 | 6,463 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,670,000 | 8,764 |
| Interest income: Domestic office loans | $1,424,000 | 8,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $200,000 | 8,955 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $46,000 | 6,249 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,509,000 | 9,060 |
| Interest income: Domestic office loans | $1,307,000 | 8,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $167,000 | 9,334 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 7,388 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 9,209 |
| Interest income: Domestic office loans | $1,376,000 | 8,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $126,000 | 9,774 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $58,000 | 7,080 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,536,000 | 9,623 |
| Interest income: Domestic office loans | $1,242,000 | 9,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $244,000 | 9,668 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $46,000 | 7,154 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,368,000 | 10,296 |
| Interest income: Domestic office loans | $968,000 | 10,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $319,000 | 9,716 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $80,000 | 6,067 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,314,000 | 10,816 |
| Interest income: Domestic office loans | $931,000 | 10,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $4,000 | 4,489 |
| Interest income: Securities | $342,000 | 9,955 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $37,000 | 8,320 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,284,000 | 11,175 |
| Interest income: Domestic office loans | $860,000 | 11,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $411,000 | 9,765 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $10,000 | 9,839 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,237,000 | 11,808 |
| Interest income: Domestic office loans | $678,000 | 12,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $540,000 | 9,299 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $19,000 | 9,426 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,193,000 | 12,618 |
| Interest income: Domestic office loans | $677,000 | 12,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $485,000 | 10,434 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $31,000 | 9,114 |
| 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.