Home > Washita Valley Bank > Total Interest Income
Washita Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,715,000 | 4,160 |
| Interest income: Domestic office loans | $1,798,000 | 4,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $182,000 | 3,282 |
| Interest income: Securities | $432,000 | 3,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $275,000 | 661 |
| Other interest income | $28,000 | 2,814 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,003,000 | 4,180 |
| Interest income: Domestic office loans | $1,312,000 | 4,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $125,000 | 3,318 |
| Interest income: Securities | $311,000 | 3,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $227,000 | 616 |
| Other interest income | $28,000 | 2,504 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,305,000 | 4,199 |
| Interest income: Domestic office loans | $857,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $74,000 | 3,380 |
| Interest income: Securities | $201,000 | 3,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $145,000 | 654 |
| Other interest income | $28,000 | 2,095 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $641,000 | 4,248 |
| Interest income: Domestic office loans | $420,000 | 4,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $31,000 | 3,411 |
| Interest income: Securities | $99,000 | 3,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 729 |
| Other interest income | $27,000 | 1,431 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,219,000 | 4,233 |
| Interest income: Domestic office loans | $1,728,000 | 4,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $54,000 | 3,773 |
| Interest income: Securities | $343,000 | 3,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 985 |
| Other interest income | $28,000 | 2,343 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,640,000 | 4,239 |
| Interest income: Domestic office loans | $1,302,000 | 4,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $30,000 | 3,832 |
| Interest income: Securities | $246,000 | 3,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 975 |
| Other interest income | $27,000 | 1,973 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,086,000 | 4,263 |
| Interest income: Domestic office loans | $876,000 | 4,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $17,000 | 3,715 |
| Interest income: Securities | $155,000 | 3,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,001 |
| Other interest income | $27,000 | 1,508 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $542,000 | 4,265 |
| Interest income: Domestic office loans | $434,000 | 4,224 |
| 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 | $70,000 | 3,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $29,000 | 893 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 4,370 |
| Interest income: Domestic office loans | $1,740,000 | 4,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $27,000 | 3,571 |
| Interest income: Securities | $246,000 | 3,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $6,000 | 3,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,519,000 | 4,454 |
| Interest income: Domestic office loans | $1,303,000 | 4,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $20,000 | 3,578 |
| Interest income: Securities | $186,000 | 3,628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 4,474 |
| Interest income: Domestic office loans | $878,000 | 4,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $8,000 | 3,869 |
| Interest income: Securities | $131,000 | 3,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $515,000 | 4,492 |
| Interest income: Domestic office loans | $439,000 | 4,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $62,000 | 3,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,073,000 | 4,529 |
| Interest income: Domestic office loans | $1,757,000 | 4,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $35,000 | 3,850 |
| Interest income: Securities | $264,000 | 3,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,622 |
| Other interest income | $7,000 | 3,548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,559,000 | 4,571 |
| Interest income: Domestic office loans | $1,321,000 | 4,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $27,000 | 3,941 |
| Interest income: Securities | $196,000 | 3,778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,056,000 | 4,605 |
| Interest income: Domestic office loans | $892,000 | 4,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $19,000 | 4,030 |
| Interest income: Securities | $131,000 | 3,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $542,000 | 4,625 |
| Interest income: Domestic office loans | $456,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $10,000 | 4,165 |
| Interest income: Securities | $66,000 | 3,886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,267,000 | 4,654 |
| Interest income: Domestic office loans | $1,884,000 | 4,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $42,000 | 4,296 |
| Interest income: Securities | $277,000 | 3,938 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,744 |
| Other interest income | $27,000 | 2,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,709,000 | 4,720 |
| Interest income: Domestic office loans | $1,416,000 | 4,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $30,000 | 4,362 |
| Interest income: Securities | $209,000 | 4,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,682 |
| Other interest income | $24,000 | 2,463 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,150,000 | 4,747 |
| Interest income: Domestic office loans | $951,000 | 4,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $22,000 | 4,325 |
| Interest income: Securities | $138,000 | 4,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,783 |
| Other interest income | $23,000 | 2,140 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $566,000 | 4,806 |
| Interest income: Domestic office loans | $478,000 | 4,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $10,000 | 4,372 |
| Interest income: Securities | $70,000 | 4,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,136,000 | 4,840 |
| Interest income: Domestic office loans | $1,735,000 | 4,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $18,000 | 4,694 |
| Interest income: Securities | $282,000 | 4,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,374 |
| Other interest income | $64,000 | 1,747 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,583,000 | 4,901 |
| Interest income: Domestic office loans | $1,271,000 | 4,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $14,000 | 4,692 |
| Interest income: Securities | $212,000 | 4,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,102 |
| Other interest income | $50,000 | 1,639 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,038,000 | 4,956 |
| Interest income: Domestic office loans | $827,000 | 4,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $16,000 | 4,421 |
| Interest income: Securities | $139,000 | 4,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 975 |
| Other interest income | $29,000 | 1,793 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $511,000 | 5,017 |
| Interest income: Domestic office loans | $417,000 | 4,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $71,000 | 4,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,132 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,036,000 | 5,045 |
| Interest income: Domestic office loans | $1,662,000 | 4,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $19,000 | 4,643 |
| Interest income: Securities | $261,000 | 4,227 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,483 |
| Other interest income | $75,000 | 1,394 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,525,000 | 5,095 |
| Interest income: Domestic office loans | $1,240,000 | 5,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $13,000 | 4,677 |
| Interest income: Securities | $201,000 | 4,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,311 |
| Other interest income | $55,000 | 1,397 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,021,000 | 5,119 |
| Interest income: Domestic office loans | $832,000 | 5,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $8,000 | 4,676 |
| Interest income: Securities | $141,000 | 4,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $31,000 | 1,558 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $513,000 | 5,144 |
| Interest income: Domestic office loans | $421,000 | 5,089 |
| 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 | $79,000 | 4,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,009,000 | 5,219 |
| Interest income: Domestic office loans | $1,622,000 | 5,170 |
| 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 | $339,000 | 4,050 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $29,000 | 2,303 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,505,000 | 5,275 |
| Interest income: Domestic office loans | $1,213,000 | 5,225 |
| 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 | $257,000 | 4,085 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $21,000 | 2,328 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 5,314 |
| Interest income: Domestic office loans | $819,000 | 5,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $7,000 | 4,663 |
| Interest income: Securities | $173,000 | 4,139 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $510,000 | 5,360 |
| Interest income: Domestic office loans | $412,000 | 5,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $94,000 | 4,075 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,969,000 | 5,419 |
| Interest income: Domestic office loans | $1,506,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $20,000 | 4,035 |
| Interest income: Securities | $428,000 | 3,942 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $13,000 | 3,134 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,473,000 | 5,499 |
| Interest income: Domestic office loans | $1,115,000 | 5,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $16,000 | 3,932 |
| Interest income: Securities | $327,000 | 3,970 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $990,000 | 5,526 |
| Interest income: Domestic office loans | $744,000 | 5,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $222,000 | 3,981 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $503,000 | 5,545 |
| Interest income: Domestic office loans | $373,000 | 5,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $112,000 | 4,008 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $13,000 | 1,619 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,882,000 | 5,731 |
| Interest income: Domestic office loans | $1,372,000 | 5,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $15,000 | 4,318 |
| Interest income: Securities | $457,000 | 4,101 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $33,000 | 2,060 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 5,794 |
| Interest income: Domestic office loans | $1,022,000 | 5,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $10,000 | 4,429 |
| Interest income: Securities | $347,000 | 4,135 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $27,000 | 1,927 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $953,000 | 5,816 |
| Interest income: Domestic office loans | $688,000 | 5,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $234,000 | 4,157 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $22,000 | 1,741 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $490,000 | 5,826 |
| Interest income: Domestic office loans | $348,000 | 5,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $119,000 | 4,179 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $19,000 | 1,159 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 5,989 |
| Interest income: Domestic office loans | $1,310,000 | 6,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,180 |
| Interest income: Securities | $489,000 | 4,027 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $26,000 | 2,164 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,373,000 | 6,053 |
| Interest income: Domestic office loans | $972,000 | 6,145 |
| 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 | $378,000 | 3,962 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $920,000 | 6,076 |
| Interest income: Domestic office loans | $648,000 | 6,181 |
| 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 | $252,000 | 3,953 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $15,000 | 1,970 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $465,000 | 6,108 |
| Interest income: Domestic office loans | $321,000 | 6,246 |
| 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 | $126,000 | 3,975 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 6,253 |
| Interest income: Domestic office loans | $1,251,000 | 6,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $3,000 | 5,581 |
| Interest income: Securities | $549,000 | 4,034 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $31,000 | 1,930 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,359,000 | 6,378 |
| Interest income: Domestic office loans | $921,000 | 6,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $2,000 | 5,581 |
| Interest income: Securities | $403,000 | 4,170 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $30,000 | 1,577 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $921,000 | 6,411 |
| Interest income: Domestic office loans | $616,000 | 6,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $276,000 | 4,195 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $27,000 | 1,299 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $463,000 | 6,454 |
| Interest income: Domestic office loans | $302,000 | 6,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $139,000 | 4,215 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $20,000 | 901 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 6,535 |
| Interest income: Domestic office loans | $1,222,000 | 6,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $532,000 | 4,508 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $103,000 | 695 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,367,000 | 6,627 |
| Interest income: Domestic office loans | $924,000 | 6,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $383,000 | 4,645 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $52,000 | 986 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $923,000 | 6,674 |
| Interest income: Domestic office loans | $631,000 | 6,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $248,000 | 4,729 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $38,000 | 945 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $460,000 | 6,722 |
| Interest income: Domestic office loans | $320,000 | 6,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $119,000 | 4,763 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $18,000 | 999 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,107,000 | 6,657 |
| Interest income: Domestic office loans | $1,515,000 | 6,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $558,000 | 4,573 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $25,000 | 2,081 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,617,000 | 6,722 |
| Interest income: Domestic office loans | $1,196,000 | 6,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $392,000 | 4,794 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $22,000 | 1,832 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,172,000 | 6,624 |
| Interest income: Domestic office loans | $884,000 | 6,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $271,000 | 4,819 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $735,000 | 6,309 |
| Interest income: Domestic office loans | $585,000 | 6,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $136,000 | 4,881 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $12,000 | 1,323 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 7,075 |
| Interest income: Domestic office loans | $1,502,000 | 7,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $335,000 | 5,962 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $128,000 | 582 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,279,000 | 7,358 |
| Interest income: Domestic office loans | $933,000 | 7,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $245,000 | 6,099 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $92,000 | 603 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $823,000 | 7,468 |
| Interest income: Domestic office loans | $597,000 | 7,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $163,000 | 6,210 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $58,000 | 586 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $401,000 | 7,551 |
| Interest income: Domestic office loans | $297,000 | 7,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $79,000 | 6,336 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $22,000 | 722 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,773,000 | 7,498 |
| Interest income: Domestic office loans | $1,222,000 | 7,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $346,000 | 6,334 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $163,000 | 1,670 |
| Other interest income | $37,000 | 2,937 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,363,000 | 7,540 |
| Interest income: Domestic office loans | $928,000 | 7,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $253,000 | 6,428 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $146,000 | 1,740 |
| Other interest income | $31,000 | 2,894 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $924,000 | 7,597 |
| Interest income: Domestic office loans | $635,000 | 7,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $164,000 | 6,551 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $95,000 | 2,086 |
| Other interest income | $25,000 | 2,619 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $482,000 | 7,610 |
| Interest income: Domestic office loans | $324,000 | 7,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $83,000 | 6,617 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $49,000 | 2,531 |
| Other interest income | $26,000 | 1,647 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 7,626 |
| Interest income: Domestic office loans | $1,153,000 | 7,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $17,000 | 3,097 |
| Interest income: Securities | $443,000 | 6,164 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $206,000 | 3,305 |
| Other interest income | $80,000 | 2,056 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,396,000 | 7,704 |
| Interest income: Domestic office loans | $834,000 | 7,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $12,000 | 3,061 |
| Interest income: Securities | $338,000 | 6,165 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $148,000 | 3,478 |
| Other interest income | $64,000 | 1,997 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $938,000 | 7,739 |
| Interest income: Domestic office loans | $556,000 | 7,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $224,000 | 6,196 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $102,000 | 3,481 |
| Other interest income | $48,000 | 1,868 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $461,000 | 7,786 |
| Interest income: Domestic office loans | $278,000 | 7,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $112,000 | 6,222 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $46,000 | 3,753 |
| Other interest income | $22,000 | 1,989 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,695,000 | 7,780 |
| Interest income: Domestic office loans | $1,014,000 | 7,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $509,000 | 5,826 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $127,000 | 3,967 |
| Other interest income | $32,000 | 3,598 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,261,000 | 7,846 |
| Interest income: Domestic office loans | $758,000 | 7,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $371,000 | 5,881 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $97,000 | 3,696 |
| Other interest income | $26,000 | 3,379 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $825,000 | 7,889 |
| Interest income: Domestic office loans | $498,000 | 7,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $6,000 | 3,231 |
| Interest income: Securities | $229,000 | 6,040 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $72,000 | 3,360 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $415,000 | 7,886 |
| Interest income: Domestic office loans | $249,000 | 7,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $123,000 | 5,854 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $31,000 | 3,603 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,549,000 | 7,852 |
| Interest income: Domestic office loans | $967,000 | 7,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $10,000 | 3,369 |
| Interest income: Securities | $478,000 | 5,721 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $84,000 | 3,707 |
| Other interest income | $10,000 | 5,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,164,000 | 7,865 |
| Interest income: Domestic office loans | $725,000 | 8,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $7,000 | 3,347 |
| Interest income: Securities | $357,000 | 5,734 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $65,000 | 3,285 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $787,000 | 7,834 |
| Interest income: Domestic office loans | $506,000 | 7,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $227,000 | 5,849 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $40,000 | 3,243 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $388,000 | 7,907 |
| Interest income: Domestic office loans | $246,000 | 8,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $111,000 | 5,935 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,430,000 | 7,983 |
| Interest income: Domestic office loans | $920,000 | 8,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $442,000 | 5,921 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $50,000 | 2,802 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,046,000 | 8,057 |
| Interest income: Domestic office loans | $668,000 | 8,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $327,000 | 5,977 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $36,000 | 2,429 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $706,000 | 8,086 |
| Interest income: Domestic office loans | $463,000 | 8,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $207,000 | 6,120 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $24,000 | 2,271 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $352,000 | 8,122 |
| Interest income: Domestic office loans | $237,000 | 8,195 |
| 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 | $102,000 | 6,187 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 8,134 |
| Interest income: Domestic office loans | $943,000 | 8,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $433,000 | 6,065 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $59,000 | 2,566 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,081,000 | 8,220 |
| Interest income: Domestic office loans | $702,000 | 8,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $328,000 | 6,083 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $47,000 | 2,599 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $744,000 | 8,231 |
| Interest income: Domestic office loans | $482,000 | 8,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $228,000 | 6,077 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $31,000 | 2,844 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $382,000 | 8,248 |
| Interest income: Domestic office loans | $253,000 | 8,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $114,000 | 6,171 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,610,000 | 8,258 |
| Interest income: Domestic office loans | $1,080,000 | 8,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $9,000 | 3,366 |
| Interest income: Securities | $443,000 | 6,606 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $68,000 | 3,256 |
| Other interest income | $10,000 | 4,583 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,831,000 | 8,387 |
| Interest income: Domestic office loans | $1,213,000 | 8,449 |
| 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 | $443,000 | 7,074 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $169,000 | 3,565 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,979,000 | 8,426 |
| Interest income: Domestic office loans | $1,238,000 | 8,563 |
| 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 | $725,000 | 6,320 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $16,000 | 7,564 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 8,598 |
| Interest income: Domestic office loans | $1,147,000 | 8,811 |
| 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 | $692,000 | 6,502 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $74,000 | 5,883 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,012,000 | 8,673 |
| Interest income: Domestic office loans | $1,187,000 | 8,973 |
| 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 | $702,000 | 6,557 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $123,000 | 5,290 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,944,000 | 9,082 |
| Interest income: Domestic office loans | $1,135,000 | 9,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $719,000 | 6,944 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $90,000 | 5,468 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 9,496 |
| Interest income: Domestic office loans | $1,166,000 | 9,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $657,000 | 7,686 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $90,000 | 5,730 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 9,862 |
| Interest income: Domestic office loans | $1,122,000 | 10,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $732,000 | 7,574 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $57,000 | 7,256 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,919,000 | 9,949 |
| Interest income: Domestic office loans | $1,084,000 | 10,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $796,000 | 7,323 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $39,000 | 7,094 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,934,000 | 10,315 |
| Interest income: Domestic office loans | $1,063,000 | 10,791 |
| 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 | $848,000 | 7,425 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $23,000 | 8,974 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,105,000 | 10,689 |
| Interest income: Domestic office loans | $1,151,000 | 11,159 |
| 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 | $913,000 | 7,841 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $41,000 | 8,203 |
| 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.