Home > Bonanza Valley State Bank > Total Interest Income
Bonanza Valley State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $3,317,000 | 4,021 |
| Interest income: Domestic office loans | $3,022,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $36,000 | 4,104 |
| Interest income: Securities | $243,000 | 4,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $16,000 | 3,222 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 4,050 |
| Interest income: Domestic office loans | $2,193,000 | 3,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $27,000 | 4,098 |
| Interest income: Securities | $184,000 | 4,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $12,000 | 3,169 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 4,080 |
| Interest income: Domestic office loans | $1,404,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $18,000 | 4,091 |
| Interest income: Securities | $125,000 | 4,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $8,000 | 3,111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $755,000 | 4,132 |
| Interest income: Domestic office loans | $677,000 | 3,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $8,000 | 4,081 |
| Interest income: Securities | $65,000 | 4,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,774,000 | 4,065 |
| Interest income: Domestic office loans | $2,438,000 | 3,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $37,000 | 3,980 |
| Interest income: Securities | $285,000 | 3,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,013,000 | 4,085 |
| Interest income: Domestic office loans | $1,788,000 | 3,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $21,000 | 4,011 |
| Interest income: Securities | $192,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $12,000 | 2,713 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 4,130 |
| Interest income: Domestic office loans | $1,179,000 | 3,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $103,000 | 3,960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $670,000 | 4,085 |
| Interest income: Domestic office loans | $619,000 | 3,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $45,000 | 3,984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,021,000 | 4,063 |
| Interest income: Domestic office loans | $2,822,000 | 3,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $2,000 | 4,441 |
| Interest income: Securities | $182,000 | 3,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $15,000 | 2,654 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,338,000 | 4,100 |
| Interest income: Domestic office loans | $2,190,000 | 3,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,000 | 4,520 |
| Interest income: Securities | $135,000 | 3,889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,524,000 | 4,162 |
| Interest income: Domestic office loans | $1,425,000 | 4,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $89,000 | 3,890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $760,000 | 4,177 |
| Interest income: Domestic office loans | $712,000 | 4,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $42,000 | 3,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,248,000 | 4,128 |
| Interest income: Domestic office loans | $3,080,000 | 3,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $15,000 | 4,299 |
| Interest income: Securities | $138,000 | 4,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $15,000 | 2,942 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,472,000 | 4,147 |
| Interest income: Domestic office loans | $2,348,000 | 3,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $14,000 | 4,284 |
| Interest income: Securities | $98,000 | 4,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $12,000 | 2,854 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,663,000 | 4,181 |
| Interest income: Domestic office loans | $1,579,000 | 4,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $12,000 | 4,258 |
| Interest income: Securities | $63,000 | 4,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $9,000 | 2,762 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $837,000 | 4,212 |
| Interest income: Domestic office loans | $795,000 | 3,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $10,000 | 4,165 |
| Interest income: Securities | $27,000 | 4,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,393,000 | 4,249 |
| Interest income: Domestic office loans | $3,237,000 | 4,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $25,000 | 4,516 |
| Interest income: Securities | $118,000 | 4,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $13,000 | 3,337 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,543,000 | 4,317 |
| Interest income: Domestic office loans | $2,424,000 | 4,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $18,000 | 4,580 |
| Interest income: Securities | $92,000 | 4,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,662,000 | 4,367 |
| Interest income: Domestic office loans | $1,581,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $11,000 | 4,609 |
| Interest income: Securities | $64,000 | 4,576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $816,000 | 4,420 |
| Interest income: Domestic office loans | $770,000 | 4,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $36,000 | 4,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,080,000 | 4,455 |
| Interest income: Domestic office loans | $2,874,000 | 4,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $34,000 | 4,414 |
| Interest income: Securities | $163,000 | 4,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $9,000 | 3,653 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,263,000 | 4,519 |
| Interest income: Domestic office loans | $2,104,000 | 4,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $28,000 | 4,349 |
| Interest income: Securities | $124,000 | 4,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,485,000 | 4,568 |
| Interest income: Domestic office loans | $1,376,000 | 4,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $21,000 | 4,237 |
| Interest income: Securities | $83,000 | 4,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $724,000 | 4,636 |
| Interest income: Domestic office loans | $676,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $8,000 | 4,358 |
| Interest income: Securities | $37,000 | 4,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,884,000 | 4,646 |
| Interest income: Domestic office loans | $2,715,000 | 4,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $5,000 | 5,068 |
| Interest income: Securities | $158,000 | 4,652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,169,000 | 4,690 |
| Interest income: Domestic office loans | $2,043,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $121,000 | 4,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,401,000 | 4,747 |
| Interest income: Domestic office loans | $1,313,000 | 4,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $84,000 | 4,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $693,000 | 4,797 |
| Interest income: Domestic office loans | $647,000 | 4,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $44,000 | 4,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,775,000 | 4,816 |
| Interest income: Domestic office loans | $2,626,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $6,000 | 5,028 |
| Interest income: Securities | $138,000 | 4,915 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $5,000 | 3,957 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,064,000 | 4,868 |
| Interest income: Domestic office loans | $1,960,000 | 4,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $93,000 | 5,046 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,398,000 | 4,897 |
| Interest income: Domestic office loans | $1,293,000 | 4,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $4,000 | 4,945 |
| Interest income: Securities | $97,000 | 4,742 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $694,000 | 4,947 |
| Interest income: Domestic office loans | $640,000 | 4,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $49,000 | 4,787 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,639,000 | 5,027 |
| Interest income: Domestic office loans | $2,519,000 | 4,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $112,000 | 5,288 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,952,000 | 5,100 |
| Interest income: Domestic office loans | $1,883,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $63,000 | 5,537 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,220,000 | 5,232 |
| Interest income: Domestic office loans | $1,200,000 | 4,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $15,000 | 5,924 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $650,000 | 5,178 |
| Interest income: Domestic office loans | $585,000 | 4,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $62,000 | 4,818 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 5,240 |
| Interest income: Domestic office loans | $2,352,000 | 5,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $29,000 | 3,435 |
| Interest income: Securities | $244,000 | 4,957 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,949,000 | 5,325 |
| Interest income: Domestic office loans | $1,740,000 | 5,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $28,000 | 2,972 |
| Interest income: Securities | $179,000 | 5,042 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 5,422 |
| Interest income: Domestic office loans | $1,115,000 | 5,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $20,000 | 2,862 |
| Interest income: Securities | $114,000 | 5,132 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $615,000 | 5,493 |
| Interest income: Domestic office loans | $551,000 | 5,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $53,000 | 5,262 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 5,603 |
| Interest income: Domestic office loans | $2,236,000 | 5,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $42,000 | 2,959 |
| Interest income: Securities | $108,000 | 5,808 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,777,000 | 5,684 |
| Interest income: Domestic office loans | $1,670,000 | 5,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $31,000 | 3,017 |
| Interest income: Securities | $72,000 | 5,922 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,127,000 | 5,803 |
| Interest income: Domestic office loans | $1,066,000 | 5,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $37,000 | 6,076 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $562,000 | 5,849 |
| Interest income: Domestic office loans | $531,000 | 5,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $19,000 | 6,116 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,430,000 | 5,857 |
| Interest income: Domestic office loans | $2,296,000 | 5,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $50,000 | 2,547 |
| Interest income: Securities | $77,000 | 6,271 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,822,000 | 5,950 |
| Interest income: Domestic office loans | $1,717,000 | 5,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $37,000 | 2,551 |
| Interest income: Securities | $62,000 | 6,341 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,206,000 | 6,011 |
| Interest income: Domestic office loans | $1,124,000 | 5,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $28,000 | 2,304 |
| Interest income: Securities | $49,000 | 6,313 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $616,000 | 6,030 |
| Interest income: Domestic office loans | $566,000 | 5,745 |
| 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 | $29,000 | 6,258 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,656,000 | 5,983 |
| Interest income: Domestic office loans | $2,540,000 | 5,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $92,000 | 6,555 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,046,000 | 5,981 |
| Interest income: Domestic office loans | $1,963,000 | 5,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $72,000 | 6,607 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,368,000 | 6,036 |
| Interest income: Domestic office loans | $1,306,000 | 5,686 |
| 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 | $57,000 | 6,555 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $660,000 | 6,142 |
| Interest income: Domestic office loans | $629,000 | 5,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $29,000 | 6,550 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,794,000 | 6,173 |
| Interest income: Domestic office loans | $2,613,000 | 5,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $167,000 | 6,347 |
| Interest income: Trading accounts | $5,000 | 122 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,094,000 | 6,282 |
| Interest income: Domestic office loans | $1,954,000 | 5,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $134,000 | 6,399 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,368,000 | 6,362 |
| Interest income: Domestic office loans | $1,272,000 | 6,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $91,000 | 6,462 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $663,000 | 6,504 |
| Interest income: Domestic office loans | $613,000 | 6,186 |
| 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 | $47,000 | 6,495 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,696,000 | 6,546 |
| Interest income: Domestic office loans | $2,430,000 | 6,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $34,000 | 2,690 |
| Interest income: Securities | $224,000 | 6,491 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 6,650 |
| Interest income: Domestic office loans | $1,789,000 | 6,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $33,000 | 2,317 |
| Interest income: Securities | $165,000 | 6,597 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $5,000 | 3,637 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,285,000 | 6,782 |
| Interest income: Domestic office loans | $1,142,000 | 6,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $25,000 | 2,065 |
| Interest income: Securities | $113,000 | 6,663 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $640,000 | 6,834 |
| Interest income: Domestic office loans | $566,000 | 6,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $12,000 | 1,971 |
| Interest income: Securities | $59,000 | 6,693 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 6,924 |
| Interest income: Domestic office loans | $2,265,000 | 6,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $88,000 | 1,523 |
| Interest income: Securities | $183,000 | 7,126 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $17,000 | 6,220 |
| Other interest income | $12,000 | 4,699 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,909,000 | 7,014 |
| Interest income: Domestic office loans | $1,681,000 | 6,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $70,000 | 1,458 |
| Interest income: Securities | $132,000 | 7,232 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $16,000 | 6,228 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,261,000 | 7,113 |
| Interest income: Domestic office loans | $1,094,000 | 6,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $50,000 | 1,410 |
| Interest income: Securities | $94,000 | 7,246 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $15,000 | 5,931 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $637,000 | 7,186 |
| Interest income: Domestic office loans | $546,000 | 6,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $26,000 | 1,388 |
| Interest income: Securities | $51,000 | 7,240 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 5,947 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,547,000 | 7,167 |
| Interest income: Domestic office loans | $2,290,000 | 6,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $31,000 | 2,543 |
| Interest income: Securities | $158,000 | 7,518 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $56,000 | 5,968 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,886,000 | 7,244 |
| Interest income: Domestic office loans | $1,710,000 | 6,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $116,000 | 7,569 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $36,000 | 6,079 |
| Other interest income | $10,000 | 5,142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,234,000 | 7,310 |
| Interest income: Domestic office loans | $1,126,000 | 6,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $80,000 | 7,578 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $13,000 | 6,582 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $603,000 | 7,379 |
| Interest income: Domestic office loans | $546,000 | 6,907 |
| 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 | $42,000 | 7,578 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $7,000 | 6,366 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,228,000 | 7,366 |
| Interest income: Domestic office loans | $2,010,000 | 6,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $42,000 | 2,150 |
| Interest income: Securities | $124,000 | 7,778 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $41,000 | 5,914 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,633,000 | 7,454 |
| Interest income: Domestic office loans | $1,485,000 | 7,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $37,000 | 1,910 |
| Interest income: Securities | $79,000 | 7,940 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $23,000 | 5,996 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,056,000 | 7,516 |
| Interest income: Domestic office loans | $958,000 | 7,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $56,000 | 7,949 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $12,000 | 6,129 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $519,000 | 7,544 |
| Interest income: Domestic office loans | $471,000 | 7,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $14,000 | 1,734 |
| Interest income: Securities | $29,000 | 7,927 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 7,574 |
| Interest income: Domestic office loans | $1,684,000 | 7,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,311 |
| Interest Income: Balance due from depository inst | $54,000 | 1,732 |
| Interest income: Securities | $89,000 | 8,061 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $30,000 | 5,685 |
| Other interest income | $8,000 | 5,667 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,361,000 | 7,649 |
| Interest income: Domestic office loans | $1,223,000 | 7,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,275 |
| Interest Income: Balance due from depository inst | $45,000 | 1,550 |
| Interest income: Securities | $65,000 | 8,123 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $879,000 | 7,699 |
| Interest income: Domestic office loans | $779,000 | 7,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,208 |
| Interest Income: Balance due from depository inst | $34,000 | 1,346 |
| Interest income: Securities | $42,000 | 8,154 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 4,873 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $419,000 | 7,808 |
| Interest income: Domestic office loans | $371,000 | 7,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $16,000 | 1,344 |
| Interest income: Securities | $21,000 | 8,213 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,693,000 | 7,691 |
| Interest income: Domestic office loans | $1,524,000 | 7,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,175 |
| Interest Income: Balance due from depository inst | $32,000 | 1,802 |
| Interest income: Securities | $118,000 | 7,957 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $10,000 | 6,141 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,258,000 | 7,742 |
| Interest income: Domestic office loans | $1,141,000 | 7,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,301 |
| Interest Income: Balance due from depository inst | $18,000 | 1,989 |
| Interest income: Securities | $89,000 | 7,980 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $843,000 | 7,790 |
| Interest income: Domestic office loans | $765,000 | 7,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,228 |
| Interest Income: Balance due from depository inst | $12,000 | 1,949 |
| Interest income: Securities | $60,000 | 8,013 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $410,000 | 7,863 |
| Interest income: Domestic office loans | $367,000 | 7,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $34,000 | 7,969 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,573,000 | 8,001 |
| Interest income: Domestic office loans | $1,397,000 | 7,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,116 |
| Interest Income: Balance due from depository inst | $33,000 | 1,898 |
| Interest income: Securities | $124,000 | 8,090 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $8,000 | 6,807 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,175,000 | 8,102 |
| Interest income: Domestic office loans | $1,041,000 | 7,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,232 |
| Interest Income: Balance due from depository inst | $24,000 | 1,986 |
| Interest income: Securities | $100,000 | 8,093 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 6,985 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $779,000 | 8,176 |
| Interest income: Domestic office loans | $689,000 | 7,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,172 |
| Interest Income: Balance due from depository inst | $18,000 | 1,871 |
| Interest income: Securities | $64,000 | 8,220 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $378,000 | 8,265 |
| Interest income: Domestic office loans | $328,000 | 7,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $11,000 | 1,611 |
| Interest income: Securities | $36,000 | 8,172 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,609,000 | 8,259 |
| Interest income: Domestic office loans | $1,406,000 | 7,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,024 |
| Interest Income: Balance due from depository inst | $26,000 | 2,363 |
| Interest income: Securities | $143,000 | 8,395 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $16,000 | 6,545 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,017,000 | 8,193 |
| Interest income: Domestic office loans | $1,660,000 | 7,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 739 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $190,000 | 8,535 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $104,000 | 4,870 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 8,224 |
| Interest income: Domestic office loans | $1,815,000 | 7,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 651 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $259,000 | 8,645 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $53,000 | 5,985 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,719,000 | 8,805 |
| Interest income: Domestic office loans | $1,368,000 | 8,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 635 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $252,000 | 8,846 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 7,802 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 9,065 |
| Interest income: Domestic office loans | $1,287,000 | 8,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 551 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $299,000 | 8,763 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $16,000 | 8,516 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,660,000 | 9,485 |
| Interest income: Domestic office loans | $1,168,000 | 9,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,006 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $452,000 | 8,396 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $22,000 | 8,343 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,550,000 | 10,042 |
| Interest income: Domestic office loans | $1,129,000 | 9,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $23,000 | 2,439 |
| Interest income: Securities | $317,000 | 9,724 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $81,000 | 6,037 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,452,000 | 10,609 |
| Interest income: Domestic office loans | $1,164,000 | 10,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $30,000 | 2,166 |
| Interest income: Securities | $216,000 | 10,866 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $42,000 | 8,040 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,226,000 | 11,296 |
| Interest income: Domestic office loans | $1,015,000 | 10,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,695 |
| Interest income: Securities | $177,000 | 11,654 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $23,000 | 8,508 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,178,000 | 11,933 |
| Interest income: Domestic office loans | $913,000 | 11,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $19,000 | 3,495 |
| Interest income: Securities | $214,000 | 11,847 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,165,000 | 12,677 |
| Interest income: Domestic office loans | $854,000 | 12,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $20,000 | 4,409 |
| Interest income: Securities | $264,000 | 12,167 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $27,000 | 9,475 |
| 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.