Home > Bank of the Pacific > Total Interest Income
Bank of the Pacific, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $55,481,000 | 854 |
| Interest income: Domestic office loans | $37,038,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $9,109,000 | 350 |
| Interest income: Securities | $9,251,000 | 634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $83,000 | 1,865 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $41,667,000 | 842 |
| Interest income: Domestic office loans | $27,166,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $7,669,000 | 309 |
| Interest income: Securities | $6,762,000 | 633 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $70,000 | 1,675 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $27,426,000 | 822 |
| Interest income: Domestic office loans | $17,618,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $5,347,000 | 284 |
| Interest income: Securities | $4,404,000 | 631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $57,000 | 1,456 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $13,690,000 | 819 |
| Interest income: Domestic office loans | $8,619,000 | 1,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,854,000 | 226 |
| Interest income: Securities | $2,173,000 | 654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $44,000 | 1,084 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $42,153,000 | 857 |
| Interest income: Domestic office loans | $30,080,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $5,760,000 | 213 |
| Interest income: Securities | $5,465,000 | 830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $767,000 | 106 |
| Other interest income | $81,000 | 1,364 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $28,801,000 | 888 |
| Interest income: Domestic office loans | $21,869,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $2,459,000 | 259 |
| Interest income: Securities | $3,638,000 | 872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $767,000 | 57 |
| Other interest income | $68,000 | 1,157 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $17,623,000 | 924 |
| Interest income: Domestic office loans | $14,490,000 | 959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $749,000 | 321 |
| Interest income: Securities | $2,106,000 | 925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $223,000 | 69 |
| Other interest income | $55,000 | 970 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,642,000 | 915 |
| Interest income: Domestic office loans | $7,489,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $182,000 | 322 |
| Interest income: Securities | $918,000 | 963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 342 |
| Other interest income | $43,000 | 679 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $38,169,000 | 871 |
| Interest income: Domestic office loans | $34,573,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $446,000 | 437 |
| Interest income: Securities | $3,059,000 | 981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 522 |
| Other interest income | $74,000 | 1,206 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $28,950,000 | 870 |
| Interest income: Domestic office loans | $26,397,000 | 855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $304,000 | 458 |
| Interest income: Securities | $2,174,000 | 1,016 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 491 |
| Other interest income | $62,000 | 1,130 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $18,962,000 | 880 |
| Interest income: Domestic office loans | $17,378,000 | 858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $161,000 | 532 |
| Interest income: Securities | $1,364,000 | 1,050 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 422 |
| Other interest income | $50,000 | 1,029 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,627,000 | 859 |
| Interest income: Domestic office loans | $8,836,000 | 843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $70,000 | 609 |
| Interest income: Securities | $675,000 | 1,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $41,000 | 711 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $41,010,000 | 821 |
| Interest income: Domestic office loans | $37,823,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $293,000 | 1,060 |
| Interest income: Securities | $2,733,000 | 1,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 265 |
| Other interest income | $74,000 | 1,365 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $30,348,000 | 833 |
| Interest income: Domestic office loans | $27,906,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $232,000 | 1,117 |
| Interest income: Securities | $2,063,000 | 1,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 254 |
| Other interest income | $64,000 | 1,260 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $19,989,000 | 851 |
| Interest income: Domestic office loans | $18,301,000 | 815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $178,000 | 1,176 |
| Interest income: Securities | $1,378,000 | 1,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 249 |
| Other interest income | $54,000 | 1,120 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,027,000 | 845 |
| Interest income: Domestic office loans | $9,080,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $136,000 | 1,172 |
| Interest income: Securities | $694,000 | 1,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 225 |
| Other interest income | $43,000 | 859 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $42,540,000 | 800 |
| Interest income: Domestic office loans | $38,804,000 | 760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $582,000 | 1,339 |
| Interest income: Securities | $2,807,000 | 1,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $263,000 | 393 |
| Other interest income | $84,000 | 1,478 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $31,960,000 | 800 |
| Interest income: Domestic office loans | $29,226,000 | 763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $341,000 | 1,678 |
| Interest income: Securities | $2,162,000 | 1,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $159,000 | 485 |
| Other interest income | $72,000 | 1,380 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $21,140,000 | 801 |
| Interest income: Domestic office loans | $19,381,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $150,000 | 2,206 |
| Interest income: Securities | $1,493,000 | 1,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 860 |
| Other interest income | $60,000 | 1,200 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,475,000 | 808 |
| Interest income: Domestic office loans | $9,534,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $98,000 | 1,810 |
| Interest income: Securities | $780,000 | 1,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,174 |
| Other interest income | $46,000 | 903 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $40,792,000 | 772 |
| Interest income: Domestic office loans | $37,501,000 | 733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $559,000 | 1,049 |
| Interest income: Securities | $2,620,000 | 1,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $112,000 | 1,204 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $30,107,000 | 768 |
| Interest income: Domestic office loans | $27,835,000 | 728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $303,000 | 1,312 |
| Interest income: Securities | $1,871,000 | 1,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $98,000 | 1,070 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $19,575,000 | 774 |
| Interest income: Domestic office loans | $18,192,000 | 726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $96,000 | 2,252 |
| Interest income: Securities | $1,235,000 | 1,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $52,000 | 1,243 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,661,000 | 779 |
| Interest income: Domestic office loans | $8,933,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $63,000 | 1,770 |
| Interest income: Securities | $625,000 | 1,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $40,000 | 894 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $37,135,000 | 771 |
| Interest income: Domestic office loans | $34,477,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $280,000 | 1,290 |
| Interest income: Securities | $2,322,000 | 1,263 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $56,000 | 1,710 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $27,456,000 | 779 |
| Interest income: Domestic office loans | $25,528,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $167,000 | 1,503 |
| Interest income: Securities | $1,712,000 | 1,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $48,000 | 1,541 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $17,996,000 | 787 |
| Interest income: Domestic office loans | $16,746,000 | 738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $67,000 | 2,183 |
| Interest income: Securities | $1,141,000 | 1,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $42,000 | 1,281 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,823,000 | 799 |
| Interest income: Domestic office loans | $8,215,000 | 746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $37,000 | 1,884 |
| Interest income: Securities | $566,000 | 1,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $34,822,000 | 765 |
| Interest income: Domestic office loans | $32,517,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $162,000 | 1,359 |
| Interest income: Securities | $2,043,000 | 1,390 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $100,000 | 1,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $25,921,000 | 769 |
| Interest income: Domestic office loans | $24,254,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $92,000 | 1,766 |
| Interest income: Securities | $1,522,000 | 1,415 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $53,000 | 1,347 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $17,171,000 | 776 |
| Interest income: Domestic office loans | $16,060,000 | 726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $44,000 | 2,334 |
| Interest income: Securities | $1,021,000 | 1,444 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $46,000 | 1,135 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $8,637,000 | 772 |
| Interest income: Domestic office loans | $8,095,000 | 717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $23,000 | 2,217 |
| Interest income: Securities | $514,000 | 1,442 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $31,895,000 | 805 |
| Interest income: Domestic office loans | $29,850,000 | 747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $92,000 | 1,590 |
| Interest income: Securities | $1,885,000 | 1,549 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $68,000 | 1,376 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $23,635,000 | 814 |
| Interest income: Domestic office loans | $22,145,000 | 764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $59,000 | 1,812 |
| Interest income: Securities | $1,400,000 | 1,586 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $31,000 | 1,870 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $15,528,000 | 827 |
| Interest income: Domestic office loans | $14,514,000 | 770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $35,000 | 1,999 |
| Interest income: Securities | $951,000 | 1,582 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $28,000 | 1,587 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,558,000 | 847 |
| Interest income: Domestic office loans | $7,048,000 | 785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $20,000 | 1,708 |
| Interest income: Securities | $489,000 | 1,558 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $29,158,000 | 861 |
| Interest income: Domestic office loans | $26,937,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $89,000 | 1,439 |
| Interest income: Securities | $2,099,000 | 1,511 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $33,000 | 2,060 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $21,822,000 | 864 |
| Interest income: Domestic office loans | $20,132,000 | 799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $63,000 | 1,501 |
| Interest income: Securities | $1,627,000 | 1,498 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $14,422,000 | 864 |
| Interest income: Domestic office loans | $13,238,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $38,000 | 1,664 |
| Interest income: Securities | $1,146,000 | 1,439 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,085,000 | 885 |
| Interest income: Domestic office loans | $6,495,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $21,000 | 1,462 |
| Interest income: Securities | $569,000 | 1,456 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $26,290,000 | 959 |
| Interest income: Domestic office loans | $24,401,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $114,000 | 1,165 |
| Interest income: Securities | $1,775,000 | 1,721 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $19,476,000 | 980 |
| Interest income: Domestic office loans | $18,158,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $85,000 | 1,194 |
| Interest income: Securities | $1,233,000 | 1,828 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,871,000 | 983 |
| Interest income: Domestic office loans | $12,042,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $52,000 | 1,331 |
| Interest income: Securities | $777,000 | 1,897 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,271,000 | 1,011 |
| Interest income: Domestic office loans | $5,873,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $370,000 | 2,022 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $27,475,000 | 954 |
| Interest income: Domestic office loans | $25,615,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $83,000 | 1,641 |
| Interest income: Securities | $1,777,000 | 1,872 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $20,805,000 | 965 |
| Interest income: Domestic office loans | $19,372,000 | 877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $55,000 | 1,814 |
| Interest income: Securities | $1,378,000 | 1,877 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,055,000 | 964 |
| Interest income: Domestic office loans | $13,081,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $36,000 | 1,869 |
| Interest income: Securities | $938,000 | 1,883 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,026,000 | 970 |
| Interest income: Domestic office loans | $6,538,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $470,000 | 1,918 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $29,278,000 | 954 |
| Interest income: Domestic office loans | $27,145,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $92,000 | 1,434 |
| Interest income: Securities | $2,041,000 | 1,891 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $22,052,000 | 962 |
| Interest income: Domestic office loans | $20,427,000 | 877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $77,000 | 1,289 |
| Interest income: Securities | $1,548,000 | 1,909 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $14,655,000 | 977 |
| Interest income: Domestic office loans | $13,575,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $48,000 | 1,371 |
| Interest income: Securities | $1,032,000 | 1,931 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,352,000 | 986 |
| Interest income: Domestic office loans | $6,812,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $24,000 | 1,373 |
| Interest income: Securities | $516,000 | 1,902 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,799,000 | 992 |
| Interest income: Domestic office loans | $28,459,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $115,000 | 1,280 |
| Interest income: Securities | $2,224,000 | 1,844 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $23,271,000 | 1,002 |
| Interest income: Domestic office loans | $21,453,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $91,000 | 1,208 |
| Interest income: Securities | $1,726,000 | 1,875 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $15,655,000 | 1,004 |
| Interest income: Domestic office loans | $14,382,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $62,000 | 1,177 |
| Interest income: Securities | $1,210,000 | 1,852 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,914,000 | 1,015 |
| Interest income: Domestic office loans | $7,218,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $36,000 | 1,027 |
| Interest income: Securities | $659,000 | 1,755 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $32,745,000 | 1,037 |
| Interest income: Domestic office loans | $29,725,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $58,000 | 2,019 |
| Interest income: Securities | $2,911,000 | 1,729 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $51,000 | 456 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $24,721,000 | 1,051 |
| Interest income: Domestic office loans | $22,426,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $22,000 | 2,805 |
| Interest income: Securities | $2,224,000 | 1,746 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $49,000 | 362 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $16,436,000 | 1,081 |
| Interest income: Domestic office loans | $14,935,000 | 978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $1,473,000 | 1,794 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $25,000 | 483 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,262,000 | 1,078 |
| Interest income: Domestic office loans | $7,501,000 | 976 |
| 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 | $755,000 | 1,783 |
| 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 | $33,618,000 | 1,140 |
| Interest income: Domestic office loans | $31,120,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $2,436,000 | 2,189 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $35,000 | 5,228 |
| Other interest income | $19,000 | 4,034 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $25,605,000 | 1,145 |
| Interest income: Domestic office loans | $23,804,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $1,758,000 | 2,273 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $16,000 | 6,228 |
| Other interest income | $19,000 | 3,674 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $17,167,000 | 1,155 |
| Interest income: Domestic office loans | $15,984,000 | 1,010 |
| 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 | $1,158,000 | 2,335 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $9,000 | 6,412 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,912,000 | 1,133 |
| Interest income: Domestic office loans | $8,327,000 | 998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $572,000 | 2,370 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $40,025,000 | 1,050 |
| Interest income: Domestic office loans | $37,547,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $47,000 | 2,173 |
| Interest income: Securities | $2,045,000 | 2,534 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $379,000 | 2,002 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $30,404,000 | 1,040 |
| Interest income: Domestic office loans | $28,577,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $41,000 | 1,972 |
| Interest income: Securities | $1,475,000 | 2,603 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $308,000 | 1,937 |
| Other interest income | $3,000 | 6,310 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $20,100,000 | 1,065 |
| Interest income: Domestic office loans | $19,030,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $971,000 | 2,637 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $90,000 | 3,770 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,779,000 | 1,092 |
| Interest income: Domestic office loans | $9,242,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $467,000 | 2,729 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $66,000 | 2,924 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $36,303,000 | 1,085 |
| Interest income: Domestic office loans | $33,742,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $79,000 | 1,542 |
| Interest income: Securities | $1,652,000 | 2,862 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $830,000 | 699 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $26,541,000 | 1,118 |
| Interest income: Domestic office loans | $24,778,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $53,000 | 1,586 |
| Interest income: Securities | $1,162,000 | 3,012 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $548,000 | 748 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,811,000 | 1,157 |
| Interest income: Domestic office loans | $15,904,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $732,000 | 3,114 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $167,000 | 1,707 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,085,000 | 1,181 |
| Interest income: Domestic office loans | $7,653,000 | 984 |
| 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 | $358,000 | 3,145 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $71,000 | 1,980 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $29,469,000 | 1,120 |
| Interest income: Domestic office loans | $27,449,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $139,000 | 869 |
| Interest income: Securities | $1,676,000 | 2,615 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $205,000 | 1,843 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $21,576,000 | 1,114 |
| Interest income: Domestic office loans | $20,029,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $115,000 | 739 |
| Interest income: Securities | $1,301,000 | 2,533 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $131,000 | 1,894 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,790,000 | 1,137 |
| Interest income: Domestic office loans | $12,723,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $76,000 | 702 |
| Interest income: Securities | $888,000 | 2,499 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $103,000 | 1,421 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,585,000 | 1,168 |
| Interest income: Domestic office loans | $6,063,000 | 1,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $35,000 | 712 |
| Interest income: Securities | $450,000 | 2,448 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 1,819 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $23,899,000 | 1,181 |
| Interest income: Domestic office loans | $21,611,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $29,000 | 1,901 |
| Interest income: Securities | $2,184,000 | 2,057 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $60,000 | 1,962 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $17,314,000 | 1,206 |
| Interest income: Domestic office loans | $15,548,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $13,000 | 2,314 |
| Interest income: Securities | $1,695,000 | 2,008 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $46,000 | 1,890 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $11,047,000 | 1,249 |
| Interest income: Domestic office loans | $9,817,000 | 1,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $1,183,000 | 1,943 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $30,000 | 1,876 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,837,000 | 1,468 |
| Interest income: Domestic office loans | $4,156,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $652,000 | 1,817 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $14,000 | 1,976 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,949,000 | 1,787 |
| Interest income: Domestic office loans | $13,350,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $34,000 | 1,870 |
| Interest income: Securities | $2,432,000 | 1,893 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $84,000 | 1,798 |
| Other interest income | $49,000 | 1,943 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,895,000 | 1,823 |
| Interest income: Domestic office loans | $9,957,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $24,000 | 1,986 |
| Interest income: Securities | $1,817,000 | 1,916 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $59,000 | 2,071 |
| Other interest income | $38,000 | 1,913 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,914,000 | 1,853 |
| Interest income: Domestic office loans | $6,612,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $10,000 | 2,470 |
| Interest income: Securities | $1,247,000 | 1,930 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $26,000 | 1,895 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,922,000 | 1,874 |
| Interest income: Domestic office loans | $3,250,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $655,000 | 1,885 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,779,000 | 1,960 |
| Interest income: Domestic office loans | $13,176,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $60,000 | 1,487 |
| Interest income: Securities | $2,310,000 | 2,319 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $47,000 | 4,224 |
| Other interest income | $186,000 | 675 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,102,000 | 1,896 |
| Interest income: Domestic office loans | $14,994,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $146,000 | 1,098 |
| Interest income: Securities | $2,447,000 | 2,423 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $264,000 | 2,350 |
| Other interest income | $251,000 | 584 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $20,272,000 | 1,708 |
| Interest income: Domestic office loans | $16,426,000 | 1,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $101,000 | 1,277 |
| Interest income: Securities | $3,698,000 | 1,855 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $47,000 | 6,211 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,359,000 | 3,116 |
| Interest income: Domestic office loans | $8,028,000 | 3,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $231,000 | 675 |
| Interest income: Securities | $1,781,000 | 3,538 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $319,000 | 1,874 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,034,000 | 3,221 |
| Interest income: Domestic office loans | $8,129,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $297,000 | 595 |
| Interest income: Securities | $1,192,000 | 4,699 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $416,000 | 1,929 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,128,000 | 3,538 |
| Interest income: Domestic office loans | $8,047,000 | 2,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $195,000 | 643 |
| Interest income: Securities | $828,000 | 6,475 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $58,000 | 6,641 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,129,000 | 3,976 |
| Interest income: Domestic office loans | $6,935,000 | 3,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $148,000 | 779 |
| Interest income: Securities | $879,000 | 6,605 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $167,000 | 3,699 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,830,000 | 4,091 |
| Interest income: Domestic office loans | $6,994,000 | 3,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $174,000 | 670 |
| Interest income: Securities | $636,000 | 8,119 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $26,000 | 8,914 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,287,000 | 4,662 |
| Interest income: Domestic office loans | $5,631,000 | 3,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,309 |
| Interest Income: Balance due from depository inst | $98,000 | 1,041 |
| Interest income: Securities | $538,000 | 8,862 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $12,000 | 9,616 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,493,000 | 5,343 |
| Interest income: Domestic office loans | $4,780,000 | 4,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,175 |
| Interest Income: Balance due from depository inst | $18,000 | 3,581 |
| Interest income: Securities | $525,000 | 9,377 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $157,000 | 2,428 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,169,000 | 6,216 |
| Interest income: Domestic office loans | $4,265,000 | 5,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,131 |
| Interest Income: Balance due from depository inst | $13,000 | 5,044 |
| Interest income: Securities | $747,000 | 8,732 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $127,000 | 3,807 |
| 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.