Home > Bank of the James > Total Interest Income
Bank of the James, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $39,500,000 | 1,136 |
| Interest income: Domestic office loans | $31,380,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,862,000 | 847 |
| Interest income: Securities | $5,080,000 | 1,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $96,000 | 1,257 |
| Other interest income | $82,000 | 1,880 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $28,869,000 | 1,129 |
| Interest income: Domestic office loans | $23,252,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,890,000 | 882 |
| Interest income: Securities | $3,593,000 | 1,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 1,133 |
| Other interest income | $49,000 | 2,033 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $18,727,000 | 1,132 |
| Interest income: Domestic office loans | $15,261,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $966,000 | 1,022 |
| Interest income: Securities | $2,395,000 | 1,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 1,079 |
| Other interest income | $41,000 | 1,759 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,098,000 | 1,144 |
| Interest income: Domestic office loans | $7,426,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $453,000 | 928 |
| Interest income: Securities | $1,177,000 | 1,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,070 |
| Other interest income | $8,000 | 2,477 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $31,852,000 | 1,084 |
| Interest income: Domestic office loans | $26,175,000 | 1,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $979,000 | 957 |
| Interest income: Securities | $4,608,000 | 959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,538 |
| Other interest income | $66,000 | 1,557 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $22,916,000 | 1,081 |
| Interest income: Domestic office loans | $18,913,000 | 1,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $594,000 | 879 |
| Interest income: Securities | $3,369,000 | 937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,860 |
| Other interest income | $36,000 | 1,714 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $14,515,000 | 1,091 |
| Interest income: Domestic office loans | $12,080,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $235,000 | 848 |
| Interest income: Securities | $2,168,000 | 911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $31,000 | 1,397 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,915,000 | 1,107 |
| Interest income: Domestic office loans | $5,905,000 | 1,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $44,000 | 1,220 |
| Interest income: Securities | $962,000 | 940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $29,182,000 | 1,085 |
| Interest income: Domestic office loans | $26,530,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $141,000 | 1,450 |
| Interest income: Securities | $2,445,000 | 1,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $66,000 | 1,291 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $21,914,000 | 1,105 |
| Interest income: Domestic office loans | $20,089,000 | 1,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $93,000 | 1,592 |
| Interest income: Securities | $1,693,000 | 1,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $39,000 | 1,480 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,598,000 | 1,092 |
| Interest income: Domestic office loans | $13,484,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $53,000 | 1,719 |
| Interest income: Securities | $1,026,000 | 1,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $35,000 | 1,278 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,365,000 | 1,073 |
| Interest income: Domestic office loans | $6,860,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $471,000 | 1,337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $29,686,000 | 1,059 |
| Interest income: Domestic office loans | $28,021,000 | 1,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $191,000 | 1,622 |
| Interest income: Securities | $1,396,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $78,000 | 1,322 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $21,915,000 | 1,082 |
| Interest income: Domestic office loans | $20,702,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $174,000 | 1,488 |
| Interest income: Securities | $991,000 | 1,847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $48,000 | 1,510 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $14,574,000 | 1,097 |
| Interest income: Domestic office loans | $13,742,000 | 1,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $146,000 | 1,424 |
| Interest income: Securities | $653,000 | 1,909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $33,000 | 1,534 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,488,000 | 1,071 |
| Interest income: Domestic office loans | $7,006,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $129,000 | 1,224 |
| Interest income: Securities | $344,000 | 1,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $29,823,000 | 1,092 |
| Interest income: Domestic office loans | $27,567,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $775,000 | 1,036 |
| Interest income: Securities | $1,384,000 | 1,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,673 |
| Other interest income | $93,000 | 1,386 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $22,227,000 | 1,102 |
| Interest income: Domestic office loans | $20,555,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $582,000 | 1,073 |
| Interest income: Securities | $1,027,000 | 1,947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,678 |
| Other interest income | $60,000 | 1,523 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $14,629,000 | 1,102 |
| Interest income: Domestic office loans | $13,478,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $404,000 | 1,014 |
| Interest income: Securities | $694,000 | 1,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $51,000 | 1,342 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,237,000 | 1,106 |
| Interest income: Domestic office loans | $6,658,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $211,000 | 967 |
| Interest income: Securities | $349,000 | 1,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $27,127,000 | 1,097 |
| Interest income: Domestic office loans | $24,991,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $620,000 | 938 |
| Interest income: Securities | $1,440,000 | 1,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,782 |
| Other interest income | $74,000 | 1,579 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $19,975,000 | 1,104 |
| Interest income: Domestic office loans | $18,444,000 | 1,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $404,000 | 1,014 |
| Interest income: Securities | $1,085,000 | 1,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $40,000 | 1,868 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $12,880,000 | 1,128 |
| Interest income: Domestic office loans | $11,869,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $250,000 | 1,038 |
| Interest income: Securities | $730,000 | 1,874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $31,000 | 1,717 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,155,000 | 1,164 |
| Interest income: Domestic office loans | $5,674,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $102,000 | 1,181 |
| Interest income: Securities | $371,000 | 1,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $23,664,000 | 1,168 |
| Interest income: Domestic office loans | $22,081,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $214,000 | 1,616 |
| Interest income: Securities | $1,296,000 | 2,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $73,000 | 1,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $17,430,000 | 1,185 |
| Interest income: Domestic office loans | $16,336,000 | 1,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $133,000 | 1,833 |
| Interest income: Securities | $919,000 | 2,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $42,000 | 1,675 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,360,000 | 1,205 |
| Interest income: Domestic office loans | $10,653,000 | 1,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $68,000 | 2,162 |
| Interest income: Securities | $604,000 | 2,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $35,000 | 1,440 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,509,000 | 1,224 |
| Interest income: Domestic office loans | $5,187,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $287,000 | 2,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $21,568,000 | 1,215 |
| Interest income: Domestic office loans | $20,481,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $49,000 | 3,416 |
| Interest income: Securities | $955,000 | 2,502 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 1,080 |
| Other interest income | $67,000 | 1,441 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,005,000 | 1,233 |
| Interest income: Domestic office loans | $15,211,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $28,000 | 3,760 |
| Interest income: Securities | $710,000 | 2,537 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 803 |
| Other interest income | $39,000 | 1,671 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,528,000 | 1,249 |
| Interest income: Domestic office loans | $9,985,000 | 1,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $483,000 | 2,569 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $33,000 | 1,453 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,235,000 | 1,255 |
| Interest income: Domestic office loans | $4,978,000 | 1,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $241,000 | 2,612 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,302,000 | 1,256 |
| Interest income: Domestic office loans | $19,377,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $14,000 | 4,416 |
| Interest income: Securities | $826,000 | 2,879 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $18,000 | 549 |
| Other interest income | $67,000 | 1,389 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,012,000 | 1,281 |
| Interest income: Domestic office loans | $14,354,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $9,000 | 4,533 |
| Interest income: Securities | $597,000 | 2,977 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 592 |
| Other interest income | $40,000 | 1,617 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,817,000 | 1,302 |
| Interest income: Domestic office loans | $9,386,000 | 1,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $382,000 | 3,064 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $34,000 | 1,398 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,826,000 | 1,328 |
| Interest income: Domestic office loans | $4,628,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $186,000 | 3,140 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $18,729,000 | 1,359 |
| Interest income: Domestic office loans | $17,511,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $1,139,000 | 2,523 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $62,000 | 1,370 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,881,000 | 1,376 |
| Interest income: Domestic office loans | $12,909,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $922,000 | 2,411 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $37,000 | 1,590 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,155,000 | 1,383 |
| Interest income: Domestic office loans | $8,455,000 | 1,287 |
| 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 | $659,000 | 2,302 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $32,000 | 1,341 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,545,000 | 1,391 |
| Interest income: Domestic office loans | $4,189,000 | 1,298 |
| 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 | $348,000 | 2,214 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $18,428,000 | 1,382 |
| Interest income: Domestic office loans | $16,924,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $13,000 | 4,712 |
| Interest income: Securities | $1,415,000 | 2,090 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 726 |
| Other interest income | $59,000 | 1,249 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,677,000 | 1,400 |
| Interest income: Domestic office loans | $12,575,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $1,044,000 | 2,106 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 695 |
| Other interest income | $34,000 | 1,512 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $9,104,000 | 1,398 |
| Interest income: Domestic office loans | $8,362,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $697,000 | 2,088 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 467 |
| Other interest income | $30,000 | 1,244 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,537,000 | 1,403 |
| Interest income: Domestic office loans | $4,162,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $362,000 | 2,060 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,753,000 | 1,418 |
| Interest income: Domestic office loans | $16,998,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,669,000 | 1,963 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $25,000 | 591 |
| Other interest income | $61,000 | 1,227 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $14,094,000 | 1,439 |
| Interest income: Domestic office loans | $12,734,000 | 1,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,310,000 | 1,960 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $17,000 | 663 |
| Other interest income | $33,000 | 1,477 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,331,000 | 1,460 |
| Interest income: Domestic office loans | $8,402,000 | 1,387 |
| 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 | $889,000 | 1,977 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $11,000 | 712 |
| Other interest income | $29,000 | 1,231 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,686,000 | 1,469 |
| Interest income: Domestic office loans | $4,224,000 | 1,396 |
| 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 | $453,000 | 1,978 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $19,519,000 | 1,463 |
| Interest income: Domestic office loans | $17,572,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,872,000 | 2,035 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $23,000 | 681 |
| Other interest income | $52,000 | 1,259 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,674,000 | 1,475 |
| Interest income: Domestic office loans | $13,212,000 | 1,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,415,000 | 2,056 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 667 |
| Other interest income | $29,000 | 1,544 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,838,000 | 1,480 |
| Interest income: Domestic office loans | $8,856,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $943,000 | 2,068 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 653 |
| Other interest income | $26,000 | 1,291 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,942,000 | 1,483 |
| Interest income: Domestic office loans | $4,473,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $461,000 | 2,078 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $21,589,000 | 1,413 |
| Interest income: Domestic office loans | $19,710,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,808,000 | 2,186 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $24,000 | 803 |
| Other interest income | $47,000 | 1,349 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $16,233,000 | 1,446 |
| Interest income: Domestic office loans | $14,815,000 | 1,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,378,000 | 2,236 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $25,000 | 1,675 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,841,000 | 1,468 |
| Interest income: Domestic office loans | $9,846,000 | 1,352 |
| 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 | $963,000 | 2,204 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $23,000 | 1,354 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,368,000 | 1,520 |
| Interest income: Domestic office loans | $4,844,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $516,000 | 2,126 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $20,581,000 | 1,662 |
| Interest income: Domestic office loans | $18,434,000 | 1,561 |
| 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 | $2,073,000 | 2,279 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $33,000 | 719 |
| Other interest income | $41,000 | 1,483 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,967,000 | 1,733 |
| Interest income: Domestic office loans | $13,447,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,480,000 | 2,423 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $20,000 | 884 |
| Other interest income | $20,000 | 1,933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,602,000 | 1,836 |
| Interest income: Domestic office loans | $8,658,000 | 1,712 |
| 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 | $917,000 | 2,645 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $17,000 | 1,554 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,501,000 | 1,978 |
| Interest income: Domestic office loans | $4,081,000 | 1,825 |
| 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 | $414,000 | 2,913 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,593,000 | 2,052 |
| Interest income: Domestic office loans | $16,656,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,845,000 | 2,761 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $19,000 | 6,113 |
| Other interest income | $72,000 | 1,898 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,901,000 | 2,105 |
| Interest income: Domestic office loans | $12,408,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,419,000 | 2,721 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $18,000 | 6,095 |
| Other interest income | $56,000 | 1,983 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,177,000 | 2,148 |
| Interest income: Domestic office loans | $8,225,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $889,000 | 2,877 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $18,000 | 5,713 |
| Other interest income | $45,000 | 1,793 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,550,000 | 2,213 |
| Interest income: Domestic office loans | $4,158,000 | 2,011 |
| 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 | $383,000 | 3,245 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $9,000 | 5,837 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,715,000 | 2,327 |
| Interest income: Domestic office loans | $16,259,000 | 2,115 |
| 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 | $1,357,000 | 3,508 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $49,000 | 6,145 |
| Other interest income | $50,000 | 2,819 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,972,000 | 2,389 |
| Interest income: Domestic office loans | $11,947,000 | 2,162 |
| 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 | $954,000 | 3,637 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $42,000 | 5,910 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,391,000 | 2,469 |
| Interest income: Domestic office loans | $7,737,000 | 2,233 |
| 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 | $617,000 | 3,728 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $14,000 | 6,516 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,093,000 | 2,513 |
| Interest income: Domestic office loans | $3,775,000 | 2,268 |
| 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 | $310,000 | 3,708 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $2,000 | 6,858 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,680,000 | 2,598 |
| Interest income: Domestic office loans | $13,280,000 | 2,379 |
| 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 | $1,240,000 | 3,553 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $113,000 | 4,216 |
| Other interest income | $47,000 | 2,905 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,675,000 | 2,654 |
| Interest income: Domestic office loans | $9,647,000 | 2,424 |
| 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 | $907,000 | 3,636 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $91,000 | 3,831 |
| Other interest income | $30,000 | 3,147 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,889,000 | 2,686 |
| Interest income: Domestic office loans | $6,250,000 | 2,450 |
| 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 | $570,000 | 3,769 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $45,000 | 4,292 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 2,707 |
| Interest income: Domestic office loans | $3,051,000 | 2,452 |
| 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 | $280,000 | 3,770 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,028,000 | 2,703 |
| Interest income: Domestic office loans | $10,904,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,036,000 | 3,756 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $58,000 | 4,505 |
| Other interest income | $30,000 | 3,463 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,728,000 | 2,730 |
| Interest income: Domestic office loans | $7,914,000 | 2,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $751,000 | 3,839 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $45,000 | 4,098 |
| Other interest income | $18,000 | 3,825 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,581,000 | 2,759 |
| Interest income: Domestic office loans | $5,070,000 | 2,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $471,000 | 3,983 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $26,000 | 4,172 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,670,000 | 2,835 |
| Interest income: Domestic office loans | $2,446,000 | 2,523 |
| 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 | $207,000 | 4,342 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 3,815 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,433,000 | 2,982 |
| Interest income: Domestic office loans | $8,490,000 | 2,697 |
| 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 | $876,000 | 4,130 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $42,000 | 3,199 |
| Other interest income | $25,000 | 3,413 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,795,000 | 3,053 |
| Interest income: Domestic office loans | $6,122,000 | 2,772 |
| 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 | $620,000 | 4,303 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $39,000 | 2,284 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,388,000 | 3,129 |
| Interest income: Domestic office loans | $3,974,000 | 2,821 |
| 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 | $372,000 | 4,620 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 1,820 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,159,000 | 3,181 |
| Interest income: Domestic office loans | $1,970,000 | 2,841 |
| 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 | $169,000 | 4,933 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,754,000 | 3,532 |
| Interest income: Domestic office loans | $7,078,000 | 3,186 |
| 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 | $617,000 | 5,152 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $38,000 | 3,718 |
| Other interest income | $21,000 | 3,285 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,698,000 | 3,620 |
| Interest income: Domestic office loans | $5,203,000 | 3,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $461,000 | 5,204 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,745,000 | 3,685 |
| Interest income: Domestic office loans | $3,388,000 | 3,350 |
| 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 | $338,000 | 5,027 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,839,000 | 3,760 |
| Interest income: Domestic office loans | $1,626,000 | 3,477 |
| 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 | $206,000 | 4,579 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,522,000 | 4,291 |
| Interest income: Domestic office loans | $5,851,000 | 3,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $548,000 | 6,104 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $100,000 | 2,301 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,759,000 | 5,788 |
| Interest income: Domestic office loans | $4,203,000 | 5,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $400,000 | 7,303 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $133,000 | 4,208 |
| Other interest income | $18,000 | 3,881 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,148,000 | 7,261 |
| Interest income: Domestic office loans | $2,083,000 | 7,405 |
| 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 | $795,000 | 6,029 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $270,000 | 2,178 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $483,000 | 9,983 |
| Interest income: Domestic office loans | $109,000 | 10,032 |
| 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 | $185,000 | 9,234 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $189,000 | 3,101 |
| 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.