Home > Central Valley Community Bank > Total Interest Income
Central Valley Community Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $102,915,000 | 528 |
| Interest income: Domestic office loans | $69,655,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $147,000 | 306 |
| Interest Income: Balance due from depository inst | $3,575,000 | 716 |
| Interest income: Securities | $29,039,000 | 243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,281 |
| Other interest income | $498,000 | 588 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $76,945,000 | 523 |
| Interest income: Domestic office loans | $51,739,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 300 |
| Interest Income: Balance due from depository inst | $2,929,000 | 636 |
| Interest income: Securities | $21,815,000 | 242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,241 |
| Other interest income | $349,000 | 592 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $50,346,000 | 508 |
| Interest income: Domestic office loans | $34,061,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 276 |
| Interest Income: Balance due from depository inst | $17,000 | 4,105 |
| Interest income: Securities | $14,523,000 | 238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,647,000 | 122 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $24,252,000 | 524 |
| Interest income: Domestic office loans | $16,723,000 | 596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 263 |
| Interest Income: Balance due from depository inst | $4,000 | 4,230 |
| Interest income: Securities | $7,290,000 | 241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $181,000 | 368 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $83,355,000 | 484 |
| Interest income: Domestic office loans | $55,684,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $223,000 | 255 |
| Interest Income: Balance due from depository inst | $5,000 | 4,405 |
| Interest income: Securities | $26,689,000 | 229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $754,000 | 273 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $59,902,000 | 478 |
| Interest income: Domestic office loans | $39,585,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $166,000 | 254 |
| Interest Income: Balance due from depository inst | $1,000 | 4,469 |
| Interest income: Securities | $19,729,000 | 223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $421,000 | 307 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $38,814,000 | 473 |
| Interest income: Domestic office loans | $24,942,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 258 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $13,494,000 | 203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $277,000 | 281 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $18,267,000 | 482 |
| Interest income: Domestic office loans | $12,110,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 252 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $5,964,000 | 220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $141,000 | 252 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $74,177,000 | 475 |
| Interest income: Domestic office loans | $53,888,000 | 569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $188,000 | 273 |
| Interest Income: Balance due from depository inst | $1,000 | 4,481 |
| Interest income: Securities | $19,650,000 | 226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $450,000 | 313 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $54,936,000 | 486 |
| Interest income: Domestic office loans | $40,393,000 | 579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 281 |
| Interest Income: Balance due from depository inst | $2,000 | 4,455 |
| Interest income: Securities | $14,079,000 | 228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $326,000 | 321 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $36,355,000 | 488 |
| Interest income: Domestic office loans | $27,237,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 288 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $8,820,000 | 232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $214,000 | 326 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $17,918,000 | 491 |
| Interest income: Domestic office loans | $13,735,000 | 562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 309 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $4,050,000 | 244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $102,000 | 325 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $66,341,000 | 520 |
| Interest income: Domestic office loans | $51,988,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 378 |
| Interest Income: Balance due from depository inst | $2,000 | 4,645 |
| Interest income: Securities | $13,706,000 | 284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $568,000 | 314 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $49,174,000 | 523 |
| Interest income: Domestic office loans | $38,634,000 | 587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 379 |
| Interest Income: Balance due from depository inst | $2,000 | 4,650 |
| Interest income: Securities | $10,011,000 | 295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $473,000 | 288 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $32,672,000 | 534 |
| Interest income: Domestic office loans | $25,461,000 | 599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 377 |
| Interest Income: Balance due from depository inst | $2,000 | 4,644 |
| Interest income: Securities | $6,795,000 | 299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $377,000 | 258 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $16,612,000 | 527 |
| Interest income: Domestic office loans | $12,880,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 381 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $3,425,000 | 301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $288,000 | 204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $66,786,000 | 522 |
| Interest income: Domestic office loans | $51,395,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 387 |
| Interest Income: Balance due from depository inst | $10,000 | 4,739 |
| Interest income: Securities | $14,493,000 | 295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,772 |
| Other interest income | $817,000 | 281 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $50,344,000 | 525 |
| Interest income: Domestic office loans | $38,697,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 398 |
| Interest Income: Balance due from depository inst | $7,000 | 4,809 |
| Interest income: Securities | $10,965,000 | 299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $624,000 | 286 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $33,307,000 | 530 |
| Interest income: Domestic office loans | $25,475,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 401 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $7,350,000 | 300 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $443,000 | 278 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $16,410,000 | 533 |
| Interest income: Domestic office loans | $12,537,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 398 |
| Interest Income: Balance due from depository inst | $2,000 | 4,836 |
| Interest income: Securities | $3,585,000 | 303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $269,000 | 237 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $64,778,000 | 502 |
| Interest income: Domestic office loans | $49,870,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 410 |
| Interest Income: Balance due from depository inst | $2,000 | 5,047 |
| Interest income: Securities | $13,792,000 | 290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $1,047,000 | 239 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $48,171,000 | 502 |
| Interest income: Domestic office loans | $37,169,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 409 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $10,285,000 | 291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $670,000 | 249 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $31,763,000 | 500 |
| Interest income: Domestic office loans | $24,499,000 | 550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 442 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $6,856,000 | 289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $381,000 | 275 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $15,851,000 | 497 |
| Interest income: Domestic office loans | $12,000,000 | 553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 570 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $3,626,000 | 273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $216,000 | 252 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $57,818,000 | 503 |
| Interest income: Domestic office loans | $43,507,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 565 |
| Interest Income: Balance due from depository inst | $13,000 | 4,814 |
| Interest income: Securities | $13,417,000 | 277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $854,000 | 223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $41,805,000 | 517 |
| Interest income: Domestic office loans | $31,269,000 | 596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 568 |
| Interest Income: Balance due from depository inst | $10,000 | 4,798 |
| Interest income: Securities | $9,991,000 | 279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $516,000 | 266 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $27,882,000 | 513 |
| Interest income: Domestic office loans | $20,852,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 576 |
| Interest Income: Balance due from depository inst | $8,000 | 4,676 |
| Interest income: Securities | $6,642,000 | 279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $368,000 | 245 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $13,718,000 | 520 |
| Interest income: Domestic office loans | $10,086,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 593 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $3,424,000 | 276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $197,000 | 235 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $47,307,000 | 566 |
| Interest income: Domestic office loans | $34,024,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 565 |
| Interest Income: Balance due from depository inst | $98,000 | 2,185 |
| Interest income: Securities | $12,336,000 | 282 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $821,000 | 219 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $33,898,000 | 593 |
| Interest income: Domestic office loans | $24,186,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 551 |
| Interest Income: Balance due from depository inst | $80,000 | 1,999 |
| Interest income: Securities | $9,166,000 | 285 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $444,000 | 266 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $22,522,000 | 593 |
| Interest income: Domestic office loans | $16,078,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 526 |
| Interest Income: Balance due from depository inst | $56,000 | 1,881 |
| Interest income: Securities | $6,084,000 | 288 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $287,000 | 278 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,950,000 | 611 |
| Interest income: Domestic office loans | $7,721,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 465 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $3,046,000 | 291 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $143,000 | 280 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $42,402,000 | 606 |
| Interest income: Domestic office loans | $30,404,000 | 735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 363 |
| Interest Income: Balance due from depository inst | $90,000 | 1,632 |
| Interest income: Securities | $11,109,000 | 306 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $699,000 | 229 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $31,401,000 | 617 |
| Interest income: Domestic office loans | $22,601,000 | 746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 360 |
| Interest Income: Balance due from depository inst | $66,000 | 1,601 |
| Interest income: Securities | $8,104,000 | 315 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $554,000 | 230 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $20,658,000 | 620 |
| Interest income: Domestic office loans | $14,878,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 360 |
| Interest Income: Balance due from depository inst | $43,000 | 1,634 |
| Interest income: Securities | $5,277,000 | 321 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $408,000 | 220 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $10,063,000 | 629 |
| Interest income: Domestic office loans | $7,260,000 | 767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 353 |
| Interest Income: Balance due from depository inst | $21,000 | 1,623 |
| Interest income: Securities | $2,644,000 | 322 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $112,000 | 316 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $41,366,000 | 596 |
| Interest income: Domestic office loans | $29,376,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 338 |
| Interest Income: Balance due from depository inst | $68,000 | 1,876 |
| Interest income: Securities | $11,371,000 | 311 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $434,000 | 274 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $31,001,000 | 597 |
| Interest income: Domestic office loans | $22,110,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 336 |
| Interest Income: Balance due from depository inst | $49,000 | 1,909 |
| Interest income: Securities | $8,431,000 | 315 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $322,000 | 276 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $20,766,000 | 596 |
| Interest income: Domestic office loans | $14,836,000 | 710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 321 |
| Interest Income: Balance due from depository inst | $34,000 | 1,836 |
| Interest income: Securities | $5,621,000 | 320 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $215,000 | 274 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $10,494,000 | 586 |
| Interest income: Domestic office loans | $7,586,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 319 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $2,749,000 | 325 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $112,000 | 271 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $35,015,000 | 711 |
| Interest income: Domestic office loans | $26,349,000 | 809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $171,000 | 296 |
| Interest Income: Balance due from depository inst | $68,000 | 2,021 |
| Interest income: Securities | $8,154,000 | 392 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $272,000 | 318 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $25,410,000 | 740 |
| Interest income: Domestic office loans | $19,384,000 | 838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 294 |
| Interest Income: Balance due from depository inst | $52,000 | 2,003 |
| Interest income: Securities | $5,670,000 | 412 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $165,000 | 390 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $14,446,000 | 861 |
| Interest income: Domestic office loans | $10,742,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 278 |
| Interest Income: Balance due from depository inst | $34,000 | 2,093 |
| Interest income: Securities | $3,488,000 | 435 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $79,000 | 546 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,202,000 | 864 |
| Interest income: Domestic office loans | $5,353,000 | 1,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 255 |
| Interest Income: Balance due from depository inst | $17,000 | 2,060 |
| Interest income: Securities | $1,739,000 | 439 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $35,000 | 591 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $31,856,000 | 823 |
| Interest income: Domestic office loans | $23,647,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $267,000 | 240 |
| Interest Income: Balance due from depository inst | $22,000 | 4,001 |
| Interest income: Securities | $7,797,000 | 452 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $121,000 | 667 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $24,257,000 | 825 |
| Interest income: Domestic office loans | $18,043,000 | 949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $205,000 | 238 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $5,927,000 | 469 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $76,000 | 748 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $16,247,000 | 826 |
| Interest income: Domestic office loans | $11,997,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 230 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $4,067,000 | 470 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $42,000 | 888 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $8,215,000 | 824 |
| Interest income: Domestic office loans | $6,012,000 | 960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 223 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $2,109,000 | 461 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $22,000 | 827 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $34,308,000 | 811 |
| Interest income: Domestic office loans | $25,753,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $345,000 | 199 |
| Interest Income: Balance due from depository inst | $19,000 | 3,666 |
| Interest income: Securities | $8,012,000 | 517 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $177,000 | 416 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $25,639,000 | 830 |
| Interest income: Domestic office loans | $19,394,000 | 925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $268,000 | 197 |
| Interest Income: Balance due from depository inst | $17,000 | 3,391 |
| Interest income: Securities | $5,829,000 | 549 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $130,000 | 422 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $16,981,000 | 849 |
| Interest income: Domestic office loans | $12,838,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $184,000 | 197 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $3,858,000 | 554 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $87,000 | 447 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,412,000 | 859 |
| Interest income: Domestic office loans | $6,367,000 | 966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 198 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $1,897,000 | 552 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $45,000 | 425 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $36,023,000 | 837 |
| Interest income: Domestic office loans | $26,917,000 | 963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $473,000 | 189 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $8,510,000 | 503 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $109,000 | 649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $27,446,000 | 833 |
| Interest income: Domestic office loans | $20,448,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $367,000 | 189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,299 |
| Interest income: Securities | $6,559,000 | 511 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $65,000 | 792 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $18,243,000 | 845 |
| Interest income: Domestic office loans | $13,454,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $251,000 | 187 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $4,494,000 | 514 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $43,000 | 804 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $9,190,000 | 860 |
| Interest income: Domestic office loans | $6,712,000 | 1,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 255 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $2,386,000 | 505 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $26,000 | 685 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $40,738,000 | 821 |
| Interest income: Domestic office loans | $29,586,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $333,000 | 244 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $10,758,000 | 490 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $48,000 | 480 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $31,130,000 | 821 |
| Interest income: Domestic office loans | $22,455,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 248 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $8,377,000 | 492 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $28,000 | 638 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $20,919,000 | 836 |
| Interest income: Domestic office loans | $14,876,000 | 983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $179,000 | 248 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $5,847,000 | 486 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $14,000 | 847 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $10,468,000 | 835 |
| Interest income: Domestic office loans | $7,447,000 | 988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 241 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $2,917,000 | 497 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 562 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $31,962,000 | 1,196 |
| Interest income: Domestic office loans | $25,449,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $182,000 | 334 |
| Interest Income: Balance due from depository inst | $39,000 | 2,416 |
| Interest income: Securities | $5,923,000 | 970 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $251,000 | 977 |
| Other interest income | $118,000 | 1,307 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $22,952,000 | 1,282 |
| Interest income: Domestic office loans | $18,733,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 371 |
| Interest Income: Balance due from depository inst | $38,000 | 2,068 |
| Interest income: Securities | $3,770,000 | 1,139 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $206,000 | 1,157 |
| Other interest income | $88,000 | 1,443 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,244,000 | 1,311 |
| Interest income: Domestic office loans | $12,609,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 376 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $2,371,000 | 1,213 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $128,000 | 1,512 |
| Other interest income | $56,000 | 1,537 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,716,000 | 1,327 |
| Interest income: Domestic office loans | $6,444,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 379 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,133,000 | 1,279 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $71,000 | 1,770 |
| Other interest income | $27,000 | 1,590 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,668,000 | 1,305 |
| Interest income: Domestic office loans | $27,601,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $146,000 | 408 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $4,231,000 | 1,340 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $583,000 | 1,276 |
| Other interest income | $102,000 | 1,750 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $24,454,000 | 1,299 |
| Interest income: Domestic office loans | $20,637,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 428 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $3,232,000 | 1,312 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $408,000 | 1,466 |
| Other interest income | $76,000 | 1,753 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $16,148,000 | 1,327 |
| Interest income: Domestic office loans | $13,540,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 520 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $2,216,000 | 1,298 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $299,000 | 1,380 |
| Other interest income | $51,000 | 1,777 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,883,000 | 1,353 |
| Interest income: Domestic office loans | $6,566,000 | 1,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 720 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $1,136,000 | 1,266 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $144,000 | 1,472 |
| Other interest income | $28,000 | 1,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $31,021,000 | 1,271 |
| Interest income: Domestic office loans | $25,513,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 890 |
| Interest Income: Balance due from depository inst | $22,000 | 2,782 |
| Interest income: Securities | $4,218,000 | 1,279 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,165,000 | 453 |
| Other interest income | $89,000 | 1,906 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $22,830,000 | 1,294 |
| Interest income: Domestic office loans | $18,868,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 856 |
| Interest Income: Balance due from depository inst | $20,000 | 2,518 |
| Interest income: Securities | $3,155,000 | 1,268 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $712,000 | 537 |
| Other interest income | $63,000 | 1,958 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,914,000 | 1,297 |
| Interest income: Domestic office loans | $12,306,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 815 |
| Interest Income: Balance due from depository inst | $16,000 | 2,284 |
| Interest income: Securities | $2,108,000 | 1,255 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $435,000 | 602 |
| Other interest income | $40,000 | 1,982 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,310,000 | 1,298 |
| Interest income: Domestic office loans | $5,990,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 781 |
| Interest Income: Balance due from depository inst | $8,000 | 2,211 |
| Interest income: Securities | $1,018,000 | 1,269 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $270,000 | 448 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $26,138,000 | 1,275 |
| Interest income: Domestic office loans | $21,063,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 597 |
| Interest Income: Balance due from depository inst | $59,000 | 1,641 |
| Interest income: Securities | $4,194,000 | 1,160 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $702,000 | 495 |
| Other interest income | $68,000 | 2,090 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $18,922,000 | 1,285 |
| Interest income: Domestic office loans | $15,137,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 575 |
| Interest Income: Balance due from depository inst | $49,000 | 1,450 |
| Interest income: Securities | $3,226,000 | 1,124 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $418,000 | 539 |
| Other interest income | $49,000 | 2,131 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,201,000 | 1,291 |
| Interest income: Domestic office loans | $9,627,000 | 1,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 539 |
| Interest Income: Balance due from depository inst | $29,000 | 1,504 |
| Interest income: Securities | $2,199,000 | 1,096 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $282,000 | 488 |
| Other interest income | $32,000 | 2,158 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,874,000 | 1,309 |
| Interest income: Domestic office loans | $4,527,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 540 |
| Interest Income: Balance due from depository inst | $11,000 | 1,645 |
| Interest income: Securities | $1,160,000 | 1,030 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $142,000 | 455 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $16,840,000 | 1,703 |
| Interest income: Domestic office loans | $13,091,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 426 |
| Interest Income: Balance due from depository inst | $37,000 | 1,659 |
| Interest income: Securities | $3,301,000 | 1,436 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $234,000 | 557 |
| Other interest income | $41,000 | 2,565 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,121,000 | 1,749 |
| Interest income: Domestic office loans | $9,416,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 400 |
| Interest Income: Balance due from depository inst | $22,000 | 1,798 |
| Interest income: Securities | $2,430,000 | 1,466 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $112,000 | 736 |
| Other interest income | $27,000 | 2,692 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,801,000 | 1,801 |
| Interest income: Domestic office loans | $6,054,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 379 |
| Interest Income: Balance due from depository inst | $10,000 | 2,096 |
| Interest income: Securities | $1,587,000 | 1,485 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $56,000 | 920 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 1,820 |
| Interest income: Domestic office loans | $3,017,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 381 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $764,000 | 1,571 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $34,000 | 758 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,970,000 | 1,888 |
| Interest income: Domestic office loans | $11,775,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $264,000 | 339 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $2,735,000 | 1,704 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $185,000 | 751 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,240,000 | 1,927 |
| Interest income: Domestic office loans | $8,746,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $213,000 | 334 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $2,130,000 | 1,678 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $143,000 | 788 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,604,000 | 1,913 |
| Interest income: Domestic office loans | $5,814,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $154,000 | 324 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $1,521,000 | 1,606 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $109,000 | 722 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,699,000 | 1,976 |
| Interest income: Domestic office loans | $2,774,000 | 2,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 312 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $786,000 | 1,598 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $50,000 | 790 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,536,000 | 2,106 |
| Interest income: Domestic office loans | $10,734,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $461,000 | 287 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $3,141,000 | 1,767 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $195,000 | 1,141 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,577,000 | 2,350 |
| Interest income: Domestic office loans | $9,818,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $562,000 | 283 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $3,954,000 | 1,560 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $240,000 | 2,566 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,560,000 | 2,570 |
| Interest income: Domestic office loans | $8,549,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $394,000 | 322 |
| Interest Income: Balance due from depository inst | $25,000 | 2,553 |
| Interest income: Securities | $3,990,000 | 1,723 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $602,000 | 949 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,353,000 | 2,843 |
| Interest income: Domestic office loans | $7,580,000 | 3,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 479 |
| Interest Income: Balance due from depository inst | $15,000 | 3,165 |
| Interest income: Securities | $3,291,000 | 2,060 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $327,000 | 1,828 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,913,000 | 2,723 |
| Interest income: Domestic office loans | $8,630,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 741 |
| Interest Income: Balance due from depository inst | $11,000 | 3,374 |
| Interest income: Securities | $2,700,000 | 2,447 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $530,000 | 1,476 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,617,000 | 2,598 |
| Interest income: Domestic office loans | $10,614,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,052 |
| Interest Income: Balance due from depository inst | $15,000 | 2,801 |
| Interest income: Securities | $1,517,000 | 4,272 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $455,000 | 1,312 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,992,000 | 2,752 |
| Interest income: Domestic office loans | $9,867,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,755 |
| Interest Income: Balance due from depository inst | $12,000 | 3,103 |
| Interest income: Securities | $1,935,000 | 3,766 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $177,000 | 3,530 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,882,000 | 3,049 |
| Interest income: Domestic office loans | $8,952,000 | 2,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,680 |
| Interest Income: Balance due from depository inst | $14,000 | 3,026 |
| Interest income: Securities | $1,583,000 | 4,538 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $331,000 | 2,022 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,537,000 | 3,171 |
| Interest income: Domestic office loans | $7,682,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 930 |
| Interest Income: Balance due from depository inst | $15,000 | 3,282 |
| Interest income: Securities | $1,628,000 | 4,482 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $188,000 | 2,161 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,614,000 | 3,564 |
| Interest income: Domestic office loans | $6,495,000 | 3,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $190,000 | 410 |
| Interest Income: Balance due from depository inst | $10,000 | 4,361 |
| Interest income: Securities | $1,769,000 | 4,430 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $150,000 | 2,564 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,279,000 | 4,170 |
| Interest income: Domestic office loans | $6,173,000 | 3,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $148,000 | 488 |
| Interest Income: Balance due from depository inst | $9,000 | 5,517 |
| Interest income: Securities | $1,843,000 | 4,859 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $106,000 | 4,488 |
| 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.