Home > Tri-Valley Bank > Total Interest Income
Tri-Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $3,363,000 | 4,008 |
| Interest income: Domestic office loans | $2,411,000 | 3,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 667 |
| Interest Income: Balance due from depository inst | $283,000 | 2,893 |
| Interest income: Securities | $643,000 | 3,302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $24,000 | 2,944 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,480,000 | 4,030 |
| Interest income: Domestic office loans | $1,751,000 | 3,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 669 |
| Interest Income: Balance due from depository inst | $238,000 | 2,740 |
| Interest income: Securities | $480,000 | 3,300 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $10,000 | 3,287 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,637,000 | 4,034 |
| Interest income: Domestic office loans | $1,113,000 | 4,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 648 |
| Interest Income: Balance due from depository inst | $187,000 | 2,504 |
| Interest income: Securities | $329,000 | 3,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $812,000 | 4,068 |
| Interest income: Domestic office loans | $525,000 | 4,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $115,000 | 2,171 |
| Interest income: Securities | $168,000 | 3,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,591,000 | 4,123 |
| Interest income: Domestic office loans | $1,789,000 | 4,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $113,000 | 3,168 |
| Interest income: Securities | $674,000 | 3,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,871,000 | 4,147 |
| Interest income: Domestic office loans | $1,308,000 | 4,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 672 |
| Interest Income: Balance due from depository inst | $65,000 | 3,233 |
| Interest income: Securities | $487,000 | 3,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,185,000 | 4,208 |
| Interest income: Domestic office loans | $847,000 | 4,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 684 |
| Interest Income: Balance due from depository inst | $29,000 | 3,255 |
| Interest income: Securities | $301,000 | 3,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $564,000 | 4,233 |
| Interest income: Domestic office loans | $421,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 636 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $133,000 | 3,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,420,000 | 4,254 |
| Interest income: Domestic office loans | $2,054,000 | 4,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 736 |
| Interest Income: Balance due from depository inst | $20,000 | 3,791 |
| Interest income: Securities | $320,000 | 3,386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $24,000 | 2,217 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,865,000 | 4,304 |
| Interest income: Domestic office loans | $1,633,000 | 4,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 756 |
| Interest Income: Balance due from depository inst | $16,000 | 3,767 |
| Interest income: Securities | $193,000 | 3,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $22,000 | 2,032 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,217,000 | 4,361 |
| Interest income: Domestic office loans | $1,091,000 | 4,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 727 |
| Interest Income: Balance due from depository inst | $10,000 | 3,730 |
| Interest income: Securities | $102,000 | 3,785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $13,000 | 2,165 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $576,000 | 4,424 |
| Interest income: Domestic office loans | $500,000 | 4,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $65,000 | 3,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,629,000 | 4,326 |
| Interest income: Domestic office loans | $2,274,000 | 4,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 781 |
| Interest Income: Balance due from depository inst | $18,000 | 4,238 |
| Interest income: Securities | $332,000 | 3,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $4,000 | 3,851 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,930,000 | 4,384 |
| Interest income: Domestic office loans | $1,683,000 | 4,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $15,000 | 4,256 |
| Interest income: Securities | $228,000 | 3,636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $3,000 | 3,835 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 4,426 |
| Interest income: Domestic office loans | $1,123,000 | 4,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 751 |
| Interest Income: Balance due from depository inst | $13,000 | 4,217 |
| Interest income: Securities | $152,000 | 3,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $646,000 | 4,462 |
| Interest income: Domestic office loans | $554,000 | 4,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $11,000 | 4,116 |
| Interest income: Securities | $79,000 | 3,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,610,000 | 4,518 |
| Interest income: Domestic office loans | $2,191,000 | 4,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 794 |
| Interest Income: Balance due from depository inst | $45,000 | 4,262 |
| Interest income: Securities | $361,000 | 3,674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 4,580 |
| Interest income: Domestic office loans | $1,646,000 | 4,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 782 |
| Interest Income: Balance due from depository inst | $27,000 | 4,421 |
| Interest income: Securities | $280,000 | 3,722 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $10,000 | 3,317 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,253,000 | 4,656 |
| Interest income: Domestic office loans | $1,046,000 | 4,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $12,000 | 4,563 |
| Interest income: Securities | $187,000 | 3,769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $600,000 | 4,739 |
| Interest income: Domestic office loans | $496,000 | 4,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $93,000 | 3,805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,408,000 | 4,722 |
| Interest income: Domestic office loans | $1,978,000 | 4,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 797 |
| Interest Income: Balance due from depository inst | $20,000 | 4,659 |
| Interest income: Securities | $395,000 | 3,710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $12,000 | 3,425 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,777,000 | 4,782 |
| Interest income: Domestic office loans | $1,463,000 | 4,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 792 |
| Interest Income: Balance due from depository inst | $15,000 | 4,666 |
| Interest income: Securities | $289,000 | 3,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $8,000 | 3,487 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 4,834 |
| Interest income: Domestic office loans | $962,000 | 4,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 811 |
| Interest Income: Balance due from depository inst | $10,000 | 4,662 |
| Interest income: Securities | $188,000 | 3,806 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $567,000 | 4,904 |
| Interest income: Domestic office loans | $473,000 | 4,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 754 |
| Interest Income: Balance due from depository inst | $5,000 | 4,621 |
| Interest income: Securities | $86,000 | 3,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 5,006 |
| Interest income: Domestic office loans | $1,830,000 | 4,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 857 |
| Interest Income: Balance due from depository inst | $18,000 | 4,668 |
| Interest income: Securities | $250,000 | 4,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,582,000 | 5,063 |
| Interest income: Domestic office loans | $1,369,000 | 4,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 863 |
| Interest Income: Balance due from depository inst | $13,000 | 4,677 |
| Interest income: Securities | $196,000 | 4,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $999,000 | 5,143 |
| Interest income: Domestic office loans | $906,000 | 4,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 838 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $87,000 | 4,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $384,000 | 5,418 |
| Interest income: Domestic office loans | $425,000 | 5,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $-46,000 | 5,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,153,000 | 5,140 |
| Interest income: Domestic office loans | $1,625,000 | 5,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 886 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $504,000 | 3,497 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,601,000 | 5,205 |
| Interest income: Domestic office loans | $1,221,000 | 5,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 5,014 |
| Interest income: Securities | $372,000 | 3,566 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,042,000 | 5,279 |
| Interest income: Domestic office loans | $805,000 | 5,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 854 |
| Interest Income: Balance due from depository inst | $4,000 | 4,945 |
| Interest income: Securities | $231,000 | 3,730 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $521,000 | 5,334 |
| Interest income: Domestic office loans | $400,000 | 5,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $118,000 | 3,742 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,041,000 | 5,380 |
| Interest income: Domestic office loans | $1,497,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 913 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $532,000 | 3,603 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,527,000 | 5,457 |
| Interest income: Domestic office loans | $1,120,000 | 5,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 894 |
| Interest Income: Balance due from depository inst | $5,000 | 4,898 |
| Interest income: Securities | $398,000 | 3,656 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,051,000 | 5,455 |
| Interest income: Domestic office loans | $765,000 | 5,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $280,000 | 3,610 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $557,000 | 5,416 |
| Interest income: Domestic office loans | $411,000 | 5,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $141,000 | 3,646 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,612,000 | 5,250 |
| Interest income: Domestic office loans | $1,458,000 | 5,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $9,000 | 4,801 |
| Interest income: Securities | $1,139,000 | 2,523 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 5,263 |
| Interest income: Domestic office loans | $1,093,000 | 5,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 915 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $920,000 | 2,413 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,404,000 | 5,237 |
| Interest income: Domestic office loans | $730,000 | 5,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $667,000 | 2,279 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $713,000 | 5,255 |
| Interest income: Domestic office loans | $365,000 | 5,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $345,000 | 2,228 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 5,334 |
| Interest income: Domestic office loans | $1,616,000 | 5,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $5,000 | 5,345 |
| Interest income: Securities | $1,187,000 | 2,386 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,109,000 | 5,394 |
| Interest income: Domestic office loans | $1,244,000 | 5,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $856,000 | 2,435 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 5,415 |
| Interest income: Domestic office loans | $844,000 | 5,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $560,000 | 2,465 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $698,000 | 5,473 |
| Interest income: Domestic office loans | $418,000 | 5,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $277,000 | 2,510 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,819,000 | 5,585 |
| Interest income: Domestic office loans | $1,823,000 | 5,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,006 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $979,000 | 2,918 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,126,000 | 5,661 |
| Interest income: Domestic office loans | $1,391,000 | 5,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 987 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $720,000 | 3,051 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,396,000 | 5,737 |
| Interest income: Domestic office loans | $971,000 | 5,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 961 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $414,000 | 3,392 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $682,000 | 5,827 |
| Interest income: Domestic office loans | $481,000 | 6,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $194,000 | 3,563 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,013,000 | 5,750 |
| Interest income: Domestic office loans | $2,111,000 | 5,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 945 |
| Interest Income: Balance due from depository inst | $27,000 | 3,212 |
| Interest income: Securities | $856,000 | 3,517 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,268,000 | 5,800 |
| Interest income: Domestic office loans | $1,613,000 | 5,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 952 |
| Interest Income: Balance due from depository inst | $22,000 | 3,029 |
| Interest income: Securities | $618,000 | 3,661 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 5,851 |
| Interest income: Domestic office loans | $1,100,000 | 6,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 904 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $391,000 | 3,790 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $753,000 | 5,901 |
| Interest income: Domestic office loans | $550,000 | 6,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 874 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $187,000 | 3,845 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,059,000 | 5,993 |
| Interest income: Domestic office loans | $2,381,000 | 6,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 912 |
| Interest Income: Balance due from depository inst | $45,000 | 2,474 |
| Interest income: Securities | $606,000 | 4,404 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $20,000 | 2,379 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,287,000 | 6,106 |
| Interest income: Domestic office loans | $1,802,000 | 6,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 905 |
| Interest Income: Balance due from depository inst | $29,000 | 2,625 |
| Interest income: Securities | $437,000 | 4,577 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,564,000 | 6,098 |
| Interest income: Domestic office loans | $1,247,000 | 6,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 918 |
| Interest Income: Balance due from depository inst | $20,000 | 2,540 |
| Interest income: Securities | $284,000 | 4,724 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $753,000 | 6,252 |
| Interest income: Domestic office loans | $596,000 | 6,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $138,000 | 4,845 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,167,000 | 6,243 |
| Interest income: Domestic office loans | $2,638,000 | 6,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 831 |
| Interest Income: Balance due from depository inst | $109,000 | 1,353 |
| Interest income: Securities | $391,000 | 5,719 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,415,000 | 6,268 |
| Interest income: Domestic office loans | $2,014,000 | 6,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 809 |
| Interest Income: Balance due from depository inst | $92,000 | 1,218 |
| Interest income: Securities | $287,000 | 5,846 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 6,351 |
| Interest income: Domestic office loans | $1,323,000 | 6,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 807 |
| Interest Income: Balance due from depository inst | $66,000 | 1,120 |
| Interest income: Securities | $190,000 | 5,946 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $791,000 | 6,409 |
| Interest income: Domestic office loans | $662,000 | 6,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 744 |
| Interest Income: Balance due from depository inst | $35,000 | 1,022 |
| Interest income: Securities | $87,000 | 6,197 |
| 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 | $3,208,000 | 6,490 |
| Interest income: Domestic office loans | $2,716,000 | 6,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,136 |
| Interest Income: Balance due from depository inst | $101,000 | 1,379 |
| Interest income: Securities | $332,000 | 6,397 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $48,000 | 4,583 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,417,000 | 6,542 |
| Interest income: Domestic office loans | $2,053,000 | 6,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $65,000 | 1,531 |
| Interest income: Securities | $245,000 | 6,482 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $47,000 | 4,463 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,625,000 | 6,597 |
| Interest income: Domestic office loans | $1,404,000 | 6,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $30,000 | 1,890 |
| Interest income: Securities | $153,000 | 6,659 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $36,000 | 4,450 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $823,000 | 6,655 |
| Interest income: Domestic office loans | $720,000 | 6,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $76,000 | 6,743 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 4,567 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,599,000 | 6,457 |
| Interest income: Domestic office loans | $3,155,000 | 6,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $312,000 | 6,759 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $120,000 | 4,627 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,738,000 | 6,461 |
| Interest income: Domestic office loans | $2,390,000 | 6,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $234,000 | 6,786 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $105,000 | 4,283 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,839,000 | 6,488 |
| Interest income: Domestic office loans | $1,589,000 | 6,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $153,000 | 6,841 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $93,000 | 3,696 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $900,000 | 6,558 |
| Interest income: Domestic office loans | $783,000 | 6,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $77,000 | 6,868 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,647,000 | 6,337 |
| Interest income: Domestic office loans | $3,322,000 | 5,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $291,000 | 6,856 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $26,000 | 6,394 |
| Other interest income | $8,000 | 5,790 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,711,000 | 6,375 |
| Interest income: Domestic office loans | $2,482,000 | 5,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $217,000 | 6,887 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $7,000 | 6,836 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 6,425 |
| Interest income: Domestic office loans | $1,621,000 | 5,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $144,000 | 6,923 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $3,000 | 6,890 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $859,000 | 6,473 |
| Interest income: Domestic office loans | $784,000 | 5,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $72,000 | 6,918 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,034,000 | 6,561 |
| Interest income: Domestic office loans | $2,705,000 | 6,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $315,000 | 6,639 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $7,000 | 7,026 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,204,000 | 6,636 |
| Interest income: Domestic office loans | $1,955,000 | 6,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $242,000 | 6,591 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $2,000 | 7,139 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,407,000 | 6,703 |
| Interest income: Domestic office loans | $1,245,000 | 6,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $157,000 | 6,634 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $680,000 | 6,810 |
| Interest income: Domestic office loans | $593,000 | 6,424 |
| 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 | $85,000 | 6,502 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,466,000 | 6,922 |
| Interest income: Domestic office loans | $2,013,000 | 6,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $446,000 | 5,902 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $4,000 | 6,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,792,000 | 7,017 |
| Interest income: Domestic office loans | $1,442,000 | 6,855 |
| 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 | $346,000 | 5,847 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,147,000 | 7,150 |
| Interest income: Domestic office loans | $905,000 | 7,019 |
| 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 | $240,000 | 5,765 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $564,000 | 7,229 |
| Interest income: Domestic office loans | $438,000 | 7,111 |
| 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 | $124,000 | 5,722 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,049,000 | 7,489 |
| Interest income: Domestic office loans | $1,329,000 | 7,723 |
| 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 | $705,000 | 4,771 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 7,656 |
| Interest income: Domestic office loans | $926,000 | 7,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $548,000 | 4,717 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $966,000 | 7,776 |
| Interest income: Domestic office loans | $577,000 | 8,116 |
| 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 | $378,000 | 4,723 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $477,000 | 7,852 |
| Interest income: Domestic office loans | $280,000 | 8,210 |
| 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 | $191,000 | 4,776 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,061,000 | 7,787 |
| Interest income: Domestic office loans | $1,260,000 | 8,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $782,000 | 5,124 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $18,000 | 6,351 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 7,918 |
| Interest income: Domestic office loans | $1,534,000 | 7,997 |
| 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 | $687,000 | 5,891 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $38,000 | 6,945 |
| Other interest income | $72,000 | 1,705 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 8,214 |
| Interest income: Domestic office loans | $1,371,000 | 8,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,574 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $812,000 | 5,963 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $30,000 | 6,925 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,324,000 | 8,109 |
| Interest income: Domestic office loans | $1,380,000 | 8,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,633 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $909,000 | 5,662 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $34,000 | 7,433 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 8,272 |
| Interest income: Domestic office loans | $1,475,000 | 8,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,556 |
| Interest Income: Balance due from depository inst | $21,000 | 2,775 |
| Interest income: Securities | $798,000 | 6,102 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $40,000 | 7,724 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,369,000 | 8,554 |
| Interest income: Domestic office loans | $1,487,000 | 8,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,150 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $788,000 | 6,645 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $77,000 | 5,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,432,000 | 8,776 |
| Interest income: Domestic office loans | $1,496,000 | 9,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,361 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $826,000 | 6,837 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $103,000 | 5,275 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,288,000 | 9,273 |
| Interest income: Domestic office loans | $1,332,000 | 9,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,378 |
| Interest Income: Balance due from depository inst | $14,000 | 3,026 |
| Interest income: Securities | $898,000 | 6,756 |
| 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 | $2,315,000 | 9,225 |
| Interest income: Domestic office loans | $1,161,000 | 10,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,166 |
| Interest Income: Balance due from depository inst | $31,000 | 2,355 |
| Interest income: Securities | $1,054,000 | 6,180 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $57,000 | 5,870 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,601,000 | 9,000 |
| Interest income: Domestic office loans | $1,329,000 | 10,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,146 |
| Interest Income: Balance due from depository inst | $63,000 | 1,783 |
| Interest income: Securities | $1,143,000 | 6,138 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $52,000 | 6,393 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,488,000 | 9,943 |
| Interest income: Domestic office loans | $1,354,000 | 10,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,899 |
| Interest Income: Balance due from depository inst | $182,000 | 944 |
| Interest income: Securities | $868,000 | 8,081 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $83,000 | 5,489 |
| 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.